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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.8B
$1.6 Million 0.28% of portfolio
8,844
Q1 2025 Added 0.02%
$84.2B
$1.23 Million 0.21% of portfolio
2,400
Q2 2025 Reduced 24.41%
$154B
$1.08 Million 0.19% of portfolio
2,127
Q2 2025 Added 0.09%
$29.3B
$955,000 0.17% of portfolio
6,620
Q3 2024 Added 1.53%
$184B
$844,000 0.15% of portfolio
6,416
Q1 2024 New
$88.6B
$785,000 0.14% of portfolio
2,550
Q1 2025 Added 0.04%
$134B
$777,000 0.13% of portfolio
10,590
Q3 2024 Reduced 0.02%
$71B
$624,000 0.11% of portfolio
6,000
Q1 2024 New
$65.8B
$602,000 0.1% of portfolio
8,503
Q2 2024 Reduced 0.02%
$131B
$507,000 0.09% of portfolio
567
Q2 2025 Reduced 13.44%
$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%
$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%
$168B
$379,000 0.07% of portfolio
4,164
Q2 2025 Reduced 20.08%
$102B
$362,000 0.06% of portfolio
1,124
Q3 2024 Reduced 4.91%
$21.1B
$322,000 0.06% of portfolio
2,591
Q1 2025 Added 0.12%
$135B
$366,000 0.06% of portfolio
1,751
Q2 2025 Added 0.57%
$174B
$342,000 0.06% of portfolio
886
Q2 2025 Added 0.8%
$86.2B
$304,000 0.05% of portfolio
2,003
Q1 2025 Added 0.1%
$148B
$316,000 0.05% of portfolio
801
Q2 2025 Added 0.13%
$143B
$282,000 0.05% of portfolio
792
Q3 2024 Reduced 1.37%
$96.2B
$291,000 0.05% of portfolio
13,021
Q2 2025 Added 5.61%
$172B
$302,000 0.05% of portfolio
573
Q2 2025 Reduced 2.39%
$64.4B
$208,000 0.04% of portfolio
1,981
Q1 2025 Added 0.2%
$159B
$231,000 0.04% of portfolio
829
Q2 2025 Reduced 3.72%
$26.9B
$231,000 0.04% of portfolio
416
Q1 2024 Reduced 18.43%
$110B
$226,000 0.04% of portfolio
4,776
Q2 2025 New
$23.9B
$224,000 0.04% of portfolio
2,336
Q1 2025 New
$185B
$209,000 0.04% of portfolio
1,590
Q2 2025 Reduced 0.06%
$145B
$223,000 0.04% of portfolio
3,223
Q1 2024 Reduced 6.31%
$177B
$200,000 0.03% of portfolio
1,028
Q2 2025 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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