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
$88.6B
$452,000 0.07% of portfolio
743
Q1 2024 Added 1.36%
$59.6B
$460,000 0.07% of portfolio
5,130
Q3 2025 Reduced 0.64%
$171B
$404,000 0.06% of portfolio
375
Q3 2025 Reduced 33.86%
$123B
$369,000 0.06% of portfolio
1,124
Q3 2024 Reduced 4.91%
$162B
$371,000 0.06% of portfolio
11,077
Q3 2025 Reduced 14.93%
$169B
$397,000 0.06% of portfolio
4,164
Q2 2025 Reduced 20.08%
$261B
$372,000 0.06% of portfolio
1,572
Q3 2025 Reduced 43.08%
$0
$381,000 0.06% of portfolio
4,170
Q3 2025 Reduced 6.17%
$0
$352,000 0.06% of portfolio
8,895
Q3 2025 Added 0.01%
$0
$372,000 0.06% of portfolio
3,863
Q3 2025 Reduced 42.24%
$0
$362,000 0.06% of portfolio
3,503
Q3 2025 Added 20.34%
$0
$371,000 0.06% of portfolio
4,646
Q3 2025 Reduced 8.54%
$152B
$294,000 0.05% of portfolio
786
Q3 2025 Reduced 0.76%
$0
$306,000 0.05% of portfolio
3,433
Q3 2025 Reduced 19.96%
$89.6B
$310,000 0.05% of portfolio
2,004
Q3 2025 Added 0.05%
$135B
$296,000 0.05% of portfolio
801
Q2 2025 Added 0.13%
$0
$289,000 0.05% of portfolio
4,173
Q3 2025 Reduced 4.22%
$487B
$318,000 0.05% of portfolio
1,717
Q3 2025 Reduced 18.7%
$209B
$327,000 0.05% of portfolio
3,906
Q3 2025 Reduced 0.26%
$23.4B
$259,000 0.04% of portfolio
2,591
Q1 2025 Added 0.12%
$331B
$235,000 0.04% of portfolio
2,805
Q3 2025 Added 2.48%
$0
$278,000 0.04% of portfolio
849
Q3 2025 Reduced 8.12%
$0
$238,000 0.04% of portfolio
4,831
Q3 2025 Added 11.29%
$1.58T
$234,000 0.04% of portfolio
839
Q3 2025 New
$207B
$225,000 0.04% of portfolio
1,515
Q3 2025 New
$0
$282,000 0.04% of portfolio
2,816
Q3 2025 Reduced 7.64%
$0
$244,000 0.04% of portfolio
5,012
Q3 2025 Reduced 3.87%
$27.7B
$237,000 0.04% of portfolio
4,710
Q3 2025 New
$0
$242,000 0.04% of portfolio
7,732
Q2 2025 New
$118B
$253,000 0.04% of portfolio
4,776
Q2 2025 New
$7.89B
$237,000 0.04% of portfolio
4,700
Q3 2025 Reduced 14.55%
$175B
$246,000 0.04% of portfolio
8,743
Q2 2025 Added 0.01%
$159B
$240,000 0.04% of portfolio
854
Q3 2025 Added 3.02%
$0
$265,000 0.04% of portfolio
10,472
Q3 2025 Reduced 3.58%
$0
$244,000 0.04% of portfolio
2,571
Q2 2025 Reduced 34.16%
$0
$225,000 0.04% of portfolio
2,114
Q3 2025 New
$337B
$225,000 0.04% of portfolio
749
Q3 2025 New
$0
$247,000 0.04% of portfolio
9,388
Q2 2025 New
$162B
$278,000 0.04% of portfolio
573
Q2 2025 Reduced 2.39%
$161B
$243,000 0.04% of portfolio
3,223
Q1 2024 Reduced 6.31%
$83.7B
$210,000 0.03% of portfolio
1,619
Q3 2025 New
$198B
$223,000 0.03% of portfolio
1,590
Q2 2025 Reduced 0.06%
$0
$218,000 0.03% of portfolio
3,494
Q3 2025 Reduced 13.3%
$270B
$209,000 0.03% of portfolio
631
Q2 2025 New
$147B
$214,000 0.03% of portfolio
650
Q3 2025 New
$189M
$26,000 0.0% of portfolio
10,000
Q1 2025 New
Vanguard Instl Index Fd
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.39%
$10.1M
$16,000 0.0% of portfolio
13,279
Q1 2023 Reduced 12.98%
Life360 Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

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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