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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.8 Million 9.86% of portfolio
91,550
Q2 2025 Added 1.1%
$0
$55.5 Million 9.64% of portfolio
126,664
Q2 2025 Reduced 0.5%
$0
$55.6 Million 9.64% of portfolio
1,202,066
Q2 2025 Added 5.21%
$0
$46.7 Million 8.1% of portfolio
264,247
Q2 2025 Added 2.2%
$0
$22.9 Million 3.98% of portfolio
361,243
Q2 2025 Added 3.59%
$0
$20.5 Million 3.56% of portfolio
151,619
Q2 2025 Reduced 0.56%
$0
$15 Million 2.6% of portfolio
59,100
Q2 2025 Reduced 0.99%
$0
$14.3 Million 2.48% of portfolio
127,743
Q2 2025 Added 0.16%
$0
$13.7 Million 2.38% of portfolio
246,258
Q2 2025 Added 66.03%
$0
$11.8 Million 2.04% of portfolio
44,241
Q2 2025 Added 7.17%
$0
$11 Million 1.91% of portfolio
108,387
Q2 2025 Added 10.89%
$0
$10.4 Million 1.81% of portfolio
109,489
Q2 2025 Added 11.66%
$0
$9.2 Million 1.6% of portfolio
397,275
Q2 2025 Reduced 1.63%
$0
$9.15 Million 1.59% of portfolio
192,527
Q2 2025 Added 2.04%
$0
$9.09 Million 1.58% of portfolio
169,451
Q2 2025 Added 5.58%
$0
$8.98 Million 1.56% of portfolio
142,182
Q2 2025 Reduced 0.79%
$0
$7.99 Million 1.39% of portfolio
128,875
Q2 2025 Reduced 0.43%
$0
$7.84 Million 1.36% of portfolio
93,935
Q2 2025 Reduced 1.13%
$0
$5.28 Million 0.92% of portfolio
9,297
Q2 2025 Added 66.31%
$0
$5.18 Million 0.9% of portfolio
118,472
Q2 2025 Added 2.46%
$0
$5.1 Million 0.88% of portfolio
12,083
Q1 2025 Reduced 0.24%
$0
$4.15 Million 0.72% of portfolio
149,847
Q2 2025 Reduced 1.21%
$0
$3.88 Million 0.67% of portfolio
7,028
Q2 2025 Added 11.08%
$0
$3.26 Million 0.57% of portfolio
16,769
Q2 2025 Reduced 0.64%
$0
$3.09 Million 0.54% of portfolio
28,183
Q2 2025 Reduced 2.33%
$0
$2.81 Million 0.49% of portfolio
4,549
Q2 2025 Added 2.41%
$0
$2.68 Million 0.47% of portfolio
34,091
Q2 2025 Reduced 7.73%
$0
$2.51 Million 0.44% of portfolio
89,537
Q2 2025 Reduced 1.89%
$0
$2.16 Million 0.37% of portfolio
50,696
Q2 2025 Reduced 6.09%
$0
$2.01 Million 0.35% of portfolio
7,182
Q2 2025 Added 16.44%
$0
$1.94 Million 0.34% of portfolio
17,714
Q2 2025 Reduced 3.82%
$0
$1.94 Million 0.34% of portfolio
87,863
Q2 2025 Reduced 0.61%
$0
$1.88 Million 0.33% of portfolio
7,943
Q2 2025 Reduced 1.08%
$0
$1.89 Million 0.33% of portfolio
36,093
Q2 2025 Added 174.43%
$0
$1.74 Million 0.3% of portfolio
2,630
Q2 2025 Added 33.84%
$0
$1.73 Million 0.3% of portfolio
27,381
Q2 2025 Reduced 2.41%
$0
$1.64 Million 0.28% of portfolio
28,803
Q2 2025 Reduced 0.49%
$0
$1.48 Million 0.26% of portfolio
14,655
Q2 2025 New
$0
$1.49 Million 0.26% of portfolio
64,119
Q2 2025 Reduced 8.93%
$0
$1.44 Million 0.25% of portfolio
31,521
Q2 2025 Added 79.37%
$0
$1.46 Million 0.25% of portfolio
11,066
Q1 2025 Reduced 4.91%
$0
$1.43 Million 0.25% of portfolio
4,993
Q3 2024 Reduced 0.62%
$0
$1.27 Million 0.22% of portfolio
14,395
Q2 2025 Reduced 33.29%
$0
$1.24 Million 0.22% of portfolio
53,170
Q2 2025 Reduced 71.99%
$0
$1.15 Million 0.2% of portfolio
10,581
Q2 2025 Reduced 2.66%
$0
$1.02 Million 0.18% of portfolio
30,906
Q2 2025 Reduced 1.07%
$0
$1.01 Million 0.18% of portfolio
19,830
Q2 2025 Reduced 1.02%
$0
$901,000 0.16% of portfolio
5,715
Q2 2025 Reduced 0.95%
$0
$919,000 0.16% of portfolio
25,646
Q2 2022 New

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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