Affinity Capital Advisors, LLC Portfolio Holdings

Affinity Capital Advisors, LLC

  • $637 Million
  • Q3 2025

Affinity Capital Advisors, LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $637 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $64.6M, Vanguard Growth ETF with a value of $61.9M, Ishares Core Total Usd Bond Ma with a value of $60.9M, Vanguard Value ETF with a value of $53.4M, and Apple Inc. with a value of $39.8M.

Examining the 13F form we can see an increase of $61.2M in the current position value, from $576M to 637M.

Below you can find more details about Affinity Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $637 Million
ETFs: $528 Million
Technology: $59.7 Million
Communication Services: $12 Million
Financial Services: $10.2 Million
Consumer Cyclical: $9.68 Million
Healthcare: $5.57 Million
Industrials: $5.47 Million
Consumer Defensive: $3.44 Million
Other: $3.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.6 Million 10.14% of portfolio
96,556
Q3 2025 Added 5.47%
$0
$61.9 Million 9.71% of portfolio
129,012
Q3 2025 Added 1.85%
$0
$60.9 Million 9.55% of portfolio
1,303,758
Q3 2025 Added 8.46%
$0
$53.4 Million 8.38% of portfolio
286,522
Q3 2025 Added 8.43%
$4.35T
$39.8 Million 6.25% of portfolio
156,409
Q3 2025 Added 1.27%
$0
$26.7 Million 4.19% of portfolio
393,619
Q3 2025 Added 8.96%
$0
$22.1 Million 3.47% of portfolio
151,722
Q3 2025 Added 0.07%
$0
$18.3 Million 2.87% of portfolio
341,350
Q3 2025 Added 101.44%
$0
$16.9 Million 2.66% of portfolio
60,063
Q3 2025 Added 1.63%
$0
$15.6 Million 2.45% of portfolio
137,211
Q3 2025 Added 7.41%
$0
$14.9 Million 2.34% of portfolio
144,582
Q3 2025 Added 33.39%
$0
$14.6 Million 2.29% of portfolio
255,386
Q3 2025 Added 3.71%
$0
$12.6 Million 1.98% of portfolio
47,334
Q3 2025 Added 6.99%
$0
$11.3 Million 1.78% of portfolio
108,551
Q3 2025 Reduced 0.86%
$0
$9.69 Million 1.52% of portfolio
303,766
Q3 2025 Reduced 0.35%
$0
$9.55 Million 1.5% of portfolio
146,393
Q3 2025 Added 13.59%
$0
$9.03 Million 1.42% of portfolio
188,092
Q3 2025 Reduced 2.3%
$0
$8.51 Million 1.34% of portfolio
84,557
Q3 2025 Added 476.98%
$0
$7.31 Million 1.15% of portfolio
83,746
Q3 2025 Reduced 10.85%
$0
$5.72 Million 0.9% of portfolio
9,338
Q3 2025 Added 0.44%
$0
$5.66 Million 0.89% of portfolio
12,083
Q1 2025 Reduced 0.24%
$3.86T
$5.59 Million 0.88% of portfolio
10,789
Q3 2025 Added 0.59%
$1.46T
$5.02 Million 0.79% of portfolio
6,834
Q3 2025 Reduced 5.45%
$11.4B
$4.58 Million 0.72% of portfolio
114,414
Q3 2025 Reduced 16.36%
$0
$4.33 Million 0.68% of portfolio
148,651
Q3 2025 Reduced 0.8%
$0
$3.69 Million 0.58% of portfolio
6,146
Q3 2025 Reduced 12.55%
$820B
$3.55 Million 0.56% of portfolio
4,649
Q3 2025 Reduced 4.12%
$0
$3.5 Million 0.55% of portfolio
51,776
Q3 2025 Reduced 63.58%
$0
$3.37 Million 0.53% of portfolio
16,574
Q3 2025 Reduced 1.16%
$0
$3.27 Million 0.51% of portfolio
27,638
Q3 2025 Reduced 1.93%
$0
$3.26 Million 0.51% of portfolio
41,354
Q3 2025 Added 21.3%
$1.72T
$3.05 Million 0.48% of portfolio
12,504
Q3 2025 Reduced 9.02%
$0
$3.03 Million 0.47% of portfolio
4,542
Q3 2025 Reduced 0.15%
$220B
$2.96 Million 0.46% of portfolio
9,732
Q3 2025 Added 0.06%
$1.44T
$2.77 Million 0.43% of portfolio
6,218
Q3 2025 Reduced 14.89%
$0
$2.44 Million 0.38% of portfolio
82,294
Q3 2025 Reduced 8.09%
$2.49T
$2.42 Million 0.38% of portfolio
11,025
Q3 2025 Reduced 0.21%
$477B
$2.36 Million 0.37% of portfolio
20,966
Q2 2025 Reduced 3.24%
$0
$2.34 Million 0.37% of portfolio
50,456
Q3 2025 Reduced 0.47%
$0
$2.16 Million 0.34% of portfolio
18,219
Q3 2025 Added 2.85%
$0
$2.11 Million 0.33% of portfolio
7,175
Q3 2025 Reduced 0.1%
$0
$2.01 Million 0.32% of portfolio
7,905
Q3 2025 Reduced 0.48%
$498B
$2.03 Million 0.32% of portfolio
1,691
Q3 2025 Reduced 4.41%
$0
$2.03 Million 0.32% of portfolio
87,323
Q3 2025 Reduced 0.61%
$0
$2.01 Million 0.32% of portfolio
36,360
Q3 2025 Added 0.74%
$0
$1.98 Million 0.31% of portfolio
2,650
Q3 2025 Added 0.76%
$0
$1.73 Million 0.27% of portfolio
28,822
Q3 2025 Added 0.07%
$526B
$1.66 Million 0.26% of portfolio
2,920
Q2 2025 Added 0.07%
$46.4B
$1.66 Million 0.26% of portfolio
8,844
Q1 2025 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $637 Million
  • Prior Value $576 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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