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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$539B
$1.64 Million 0.28% of portfolio
2,920
Q2 2025 Added 0.07%
$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%
$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%
$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%
$831B
$1.23 Million 0.21% of portfolio
4,246
Q2 2025 Reduced 0.98%
$84.2B
$1.23 Million 0.21% of portfolio
2,400
Q2 2025 Reduced 24.41%
$0
$1.15 Million 0.2% of portfolio
10,581
Q2 2025 Reduced 2.66%
$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%
$0
$1.01 Million 0.18% of portfolio
19,830
Q2 2025 Reduced 1.02%
$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%
$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
$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%
$0
$808,000 0.14% of portfolio
15,531
Q2 2025 Reduced 4.83%
$0
$793,000 0.14% of portfolio
2,262
Q2 2025 Reduced 12.7%
$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%
$0
$695,000 0.12% of portfolio
6,321
Q2 2025 Reduced 28.88%
$281B
$607,000 0.11% of portfolio
4,458
Q2 2025 Added 1.5%
$0
$615,000 0.11% of portfolio
6,688
Q2 2025 Added 53.46%
$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%
$0
$556,000 0.1% of portfolio
6,233
Q2 2025 Added 2.13%
$212B
$597,000 0.1% of portfolio
1,540
Q2 2025 Added 0.26%
$0
$499,000 0.09% of portfolio
2,648
Q3 2023 Reduced 0.3%
$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%
$0
$529,000 0.09% of portfolio
5,877
Q2 2025 Reduced 8.36%
$0
$545,000 0.09% of portfolio
8,924
Q2 2025 Reduced 5.74%
$0
$518,000 0.09% of portfolio
12,555
Q2 2025 Reduced 1.53%
$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%

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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