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
$0
$441,000 0.08% of portfolio
8,933
Q2 2025 Added 34.13%
$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%
$0
$451,000 0.08% of portfolio
1,584
Q2 2025 Reduced 1.43%
$0
$389,000 0.07% of portfolio
4,628
Q2 2025 Added 0.52%
$0
$428,000 0.07% of portfolio
8,883
Q2 2025 Reduced 0.49%
$0
$403,000 0.07% of portfolio
5,080
Q2 2025 Reduced 5.87%
$0
$395,000 0.07% of portfolio
4,444
Q2 2025 Reduced 8.39%
$300B
$410,000 0.07% of portfolio
2,869
Q2 2025 Reduced 40.22%
$168B
$379,000 0.07% of portfolio
4,164
Q2 2025 Reduced 20.08%
$0
$363,000 0.06% of portfolio
4,289
Q2 2025 Reduced 53.83%
$300B
$325,000 0.06% of portfolio
4,603
Q2 2025 Reduced 44.05%
$102B
$362,000 0.06% of portfolio
1,124
Q3 2024 Reduced 4.91%
$0
$337,000 0.06% of portfolio
8,894
Q2 2025 Added 21.84%
$409B
$322,000 0.06% of portfolio
2,112
Q2 2025 Reduced 16.85%
$78.2B
$371,000 0.06% of portfolio
743
Q1 2024 Added 1.36%
$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%
$8.82B
$301,000 0.05% of portfolio
5,500
Q1 2025 Reduced 0.99%
$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%
$0
$280,000 0.05% of portfolio
924
Q2 2025 Reduced 1.91%
$0
$285,000 0.05% of portfolio
4,357
Q2 2025 Reduced 3.61%
$0
$302,000 0.05% of portfolio
3,049
Q2 2025 Reduced 8.6%
$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%
$0
$299,000 0.05% of portfolio
2,911
Q2 2025 Added 1.61%
$0
$273,000 0.05% of portfolio
10,861
Q2 2025 Added 0.11%
$172B
$302,000 0.05% of portfolio
573
Q2 2025 Reduced 2.39%
$212B
$309,000 0.05% of portfolio
3,916
Q2 2025 Reduced 0.28%
$64.4B
$208,000 0.04% of portfolio
1,981
Q1 2025 Added 0.2%
$0
$238,000 0.04% of portfolio
2,571
Q2 2025 Reduced 34.16%
$0
$253,000 0.04% of portfolio
5,214
Q2 2025 Reduced 21.4%
$159B
$231,000 0.04% of portfolio
829
Q2 2025 Reduced 3.72%
$200B
$253,000 0.04% of portfolio
8,743
Q2 2025 Added 0.01%
$310B
$219,000 0.04% of portfolio
2,737
Q2 2025 Reduced 36.45%
$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
$0
$214,000 0.04% of portfolio
4,341
Q2 2025 Reduced 6.38%
$0
$227,000 0.04% of portfolio
7,732
Q2 2025 New
$105B
$204,000 0.04% of portfolio
671
Q2 2025 New
$23.9B
$224,000 0.04% of portfolio
2,336
Q1 2025 New
$0
$229,000 0.04% of portfolio
9,388
Q2 2025 New
$276B
$218,000 0.04% of portfolio
1,199
Q2 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%
$220B
$237,000 0.04% of portfolio
1,913
Q2 2025 Reduced 18.84%
$0
$251,000 0.04% of portfolio
4,030
Q2 2025 Reduced 10.48%
$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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