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
$495B
$1.58 Million 0.25% of portfolio
8,442
Q3 2025 Added 2.93%
$0
$1.55 Million 0.24% of portfolio
11,066
Q1 2025 Reduced 4.91%
$0
$1.56 Million 0.24% of portfolio
4,868
Q3 2025 Reduced 2.5%
$51.7B
$1.52 Million 0.24% of portfolio
6,420
Q3 2025 Reduced 3.02%
$1.66T
$1.44 Million 0.23% of portfolio
5,927
Q3 2025 Added 0.24%
$0
$1.44 Million 0.23% of portfolio
61,111
Q3 2025 Reduced 4.69%
$0
$1.42 Million 0.22% of portfolio
15,932
Q3 2025 Added 10.68%
$0
$1.31 Million 0.21% of portfolio
20,048
Q3 2025 Reduced 26.78%
$0
$1.32 Million 0.21% of portfolio
28,444
Q3 2025 Reduced 75.99%
$907B
$1.25 Million 0.2% of portfolio
3,948
Q3 2025 Reduced 7.02%
$621B
$1.3 Million 0.2% of portfolio
2,580
Q1 2025 Added 0.23%
$0
$1.24 Million 0.19% of portfolio
10,581
Q2 2025 Reduced 2.66%
$556B
$1.19 Million 0.19% of portfolio
3,495
Q3 2025 Reduced 4.9%
$669B
$1.14 Million 0.18% of portfolio
4,044
Q3 2025 Reduced 0.22%
$0
$1.08 Million 0.17% of portfolio
19,753
Q3 2025 Reduced 0.39%
$0
$1.06 Million 0.17% of portfolio
29,863
Q3 2025 Reduced 3.37%
$0
$996,000 0.16% of portfolio
41,671
Q3 2025 Reduced 21.63%
$0
$989,000 0.16% of portfolio
25,646
Q2 2022 New
$203B
$945,000 0.15% of portfolio
6,416
Q1 2024 New
$0
$968,000 0.15% of portfolio
5,475
Q3 2025 Reduced 4.2%
$141B
$973,000 0.15% of portfolio
2,129
Q3 2025 Added 0.09%
$63.7B
$835,000 0.13% of portfolio
1,694
Q3 2025 Reduced 29.42%
$375B
$854,000 0.13% of portfolio
4,682
Q3 2025 Added 5.02%
$146B
$846,000 0.13% of portfolio
10,590
Q3 2024 Reduced 0.02%
$392B
$803,000 0.13% of portfolio
1,984
Q3 2025 Reduced 7.85%
$0
$763,000 0.12% of portfolio
6,321
Q2 2025 Reduced 28.88%
$382B
$796,000 0.12% of portfolio
3,441
Q3 2025 Added 0.23%
$91.4B
$761,000 0.12% of portfolio
2,167
Q3 2025 Reduced 15.02%
$75.4B
$679,000 0.11% of portfolio
8,503
Q2 2024 Reduced 0.02%
$0
$715,000 0.11% of portfolio
1,887
Q3 2025 Reduced 16.58%
$416B
$686,000 0.11% of portfolio
742
Q3 2025 Reduced 0.13%
$289B
$690,000 0.11% of portfolio
1,447
Q3 2025 Reduced 6.04%
$0
$636,000 0.1% of portfolio
11,244
Q3 2025 Reduced 27.6%
$0
$549,000 0.09% of portfolio
8,924
Q2 2025 Reduced 5.74%
$270B
$597,000 0.09% of portfolio
2,117
Q3 2025 Reduced 5.15%
$64.9B
$565,000 0.09% of portfolio
6,000
Q1 2024 New
$0
$561,000 0.09% of portfolio
6,034
Q3 2025 Reduced 3.19%
$297B
$567,000 0.09% of portfolio
8,294
Q3 2025 Reduced 1.19%
$0
$563,000 0.09% of portfolio
12,503
Q3 2025 Reduced 0.41%
$430B
$514,000 0.08% of portfolio
9,972
Q3 2025 Added 1.01%
$103B
$500,000 0.08% of portfolio
7,572
Q3 2025 Reduced 3.44%
$278B
$521,000 0.08% of portfolio
5,063
Q3 2025 Reduced 0.06%
$0
$492,000 0.08% of portfolio
5,502
Q3 2025 Reduced 6.38%
$0
$483,000 0.08% of portfolio
8,932
Q3 2025 Reduced 0.01%
$17.9B
$500,000 0.08% of portfolio
1,965
Q4 2024 Reduced 25.0%
$0
$507,000 0.08% of portfolio
10,632
Q3 2025 Reduced 66.27%
$0
$528,000 0.08% of portfolio
2,648
Q3 2023 Reduced 0.3%
$300B
$448,000 0.07% of portfolio
2,891
Q3 2025 Added 0.77%
$101B
$444,000 0.07% of portfolio
2,600
Q3 2025 Reduced 10.34%

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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