Affinity Capital Advisors, LLC Portfolio Holdings

Affinity Capital Advisors, LLC

  • $576 Million
  • Q2 2025

Affinity Capital Advisors, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $576 Million distributed in 159 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 $56.8M, Vanguard Growth ETF with a value of $55.5M, Ishares Core Total Usd Bond Ma with a value of $55.6M, Vanguard Value ETF with a value of $46.7M, and Apple Inc. with a value of $31.7M.

Examining the 13F form we can see an increase of $50.5M in the current position value, from $526M to 576M.

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

Portfolio value $576 Million
ETFs: $477 Million
Technology: $49.8 Million
Communication Services: $12 Million
Financial Services: $9.86 Million
Consumer Cyclical: $9.13 Million
Healthcare: $5.62 Million
Industrials: $5.23 Million
Consumer Defensive: $4.01 Million
Other: $3.26 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$31.7 Million 5.5% of portfolio
154,453
Q2 2025 Reduced 6.48%
$3.75T
$5.34 Million 0.93% of portfolio
10,726
Q2 2025 Reduced 0.76%
$1.62T
$5.33 Million 0.93% of portfolio
7,228
Q2 2025 Added 21.93%
$748B
$3.78 Million 0.66% of portfolio
4,849
Q2 2025 Reduced 10.75%
$8.82B
$3.31 Million 0.57% of portfolio
136,786
Q1 2025 Reduced 10.85%
$216B
$2.84 Million 0.49% of portfolio
9,726
Q2 2025 Reduced 0.46%
$2.27T
$2.42 Million 0.42% of portfolio
11,048
Q2 2025 Reduced 2.22%
$1.08T
$2.44 Million 0.42% of portfolio
13,744
Q2 2025 Added 11.24%
$573B
$2.37 Million 0.41% of portfolio
1,769
Q1 2025 Reduced 0.06%
$934B
$2.32 Million 0.4% of portfolio
7,306
Q2 2025 Added 5.68%
$474B
$2.26 Million 0.39% of portfolio
20,966
Q2 2025 Reduced 3.24%
$41.8B
$1.6 Million 0.28% of portfolio
8,844
Q1 2025 Added 0.02%
$539B
$1.64 Million 0.28% of portfolio
2,920
Q2 2025 Added 0.07%
$585B
$1.3 Million 0.23% of portfolio
3,675
Q1 2025 Added 0.14%
$631B
$1.25 Million 0.22% of portfolio
2,580
Q1 2025 Added 0.23%
$406B
$1.3 Million 0.22% of portfolio
8,202
Q2 2025 Reduced 5.93%
$84.2B
$1.23 Million 0.21% of portfolio
2,400
Q2 2025 Reduced 24.41%
$373B
$1.12 Million 0.19% of portfolio
7,048
Q2 2025 Reduced 0.01%
$154B
$1.08 Million 0.19% of portfolio
2,127
Q2 2025 Added 0.09%
$1.07T
$1.04 Million 0.18% of portfolio
5,913
Q2 2025 Reduced 0.27%
$29.3B
$955,000 0.17% of portfolio
6,620
Q3 2024 Added 1.53%
$636B
$886,000 0.15% of portfolio
4,053
Q2 2025 Added 94.3%
$184B
$844,000 0.15% of portfolio
6,416
Q1 2024 New
$380B
$789,000 0.14% of portfolio
2,153
Q2 2025 Reduced 19.75%
$88.6B
$785,000 0.14% of portfolio
2,550
Q1 2025 Added 0.04%
$271B
$753,000 0.13% of portfolio
2,762
Q2 2025 Added 230.38%
$435B
$735,000 0.13% of portfolio
743
Q2 2025 Added 15.91%
$134B
$777,000 0.13% of portfolio
10,590
Q3 2024 Reduced 0.02%
$281B
$607,000 0.11% of portfolio
4,458
Q2 2025 Added 1.5%
$71B
$624,000 0.11% of portfolio
6,000
Q1 2024 New
$260B
$657,000 0.11% of portfolio
2,232
Q2 2025 Added 10.06%
$337B
$637,000 0.11% of portfolio
3,433
Q2 2025 Added 0.29%
$284B
$582,000 0.1% of portfolio
8,394
Q1 2025 Added 0.01%
$65.8B
$602,000 0.1% of portfolio
8,503
Q2 2024 Reduced 0.02%
$212B
$597,000 0.1% of portfolio
1,540
Q2 2025 Added 0.26%
$131B
$507,000 0.09% of portfolio
567
Q2 2025 Reduced 13.44%
$263B
$495,000 0.09% of portfolio
5,066
Q2 2025 Added 6.32%
$103B
$459,000 0.08% of portfolio
7,842
Q2 2025 Added 1.67%
$59.6B
$437,000 0.08% of portfolio
5,163
Q1 2025 Added 0.45%
$376B
$467,000 0.08% of portfolio
9,872
Q2 2025 Added 4.22%
$113B
$433,000 0.08% of portfolio
2,900
Q1 2023 Reduced 6.15%
$16.6B
$457,000 0.08% of portfolio
1,965
Q4 2024 Reduced 25.0%
$300B
$410,000 0.07% of portfolio
2,869
Q2 2025 Reduced 40.22%
$168B
$379,000 0.07% of portfolio
4,164
Q2 2025 Reduced 20.08%
$300B
$325,000 0.06% of portfolio
4,603
Q2 2025 Reduced 44.05%
$102B
$362,000 0.06% of portfolio
1,124
Q3 2024 Reduced 4.91%
$409B
$322,000 0.06% of portfolio
2,112
Q2 2025 Reduced 16.85%
$78.2B
$371,000 0.06% of portfolio
743
Q1 2024 Added 1.36%
$21.1B
$322,000 0.06% of portfolio
2,591
Q1 2025 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $576 Million
  • Prior Value $526 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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