Affinity Capital Advisors, LLC Portfolio Holdings

Affinity Capital Advisors, LLC

  • $720 Million
  • Q4 2025

Affinity Capital Advisors, LLC has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $720 Million distributed in 173 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 $69.6M, Vanguard Growth ETF with a value of $65.4M, Ishares Core Total Usd Bond Ma with a value of $64.6M, Apple Inc. with a value of $60.1M, and Vanguard Value ETF with a value of $56.8M.

Examining the 13F form we can see an increase of $82.9M in the current position value, from $637M to 720M.

Below you can find more details about Affinity Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $720 Million
ETFs: $578 Million
Technology: $84.9 Million
Communication Services: $13.3 Million
Financial Services: $10.8 Million
Consumer Cyclical: $10.5 Million
Healthcare: $7.51 Million
Industrials: $6.05 Million
Consumer Defensive: $4.01 Million
Other: $4.66 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$60.1 Million 8.34% of portfolio
224,654
Q4 2025 Added 43.63%
$3.78T
$7.92 Million 1.1% of portfolio
15,598
Q4 2025 Added 44.57%
$971B
$4.75 Million 0.66% of portfolio
4,650
Q4 2025 Added 0.02%
$1.37T
$4.26 Million 0.59% of portfolio
6,990
Q4 2025 Added 2.28%
$11B
$4.2 Million 0.58% of portfolio
114,450
Q4 2025 Added 0.03%
$1.74T
$3.52 Million 0.49% of portfolio
12,340
Q4 2025 Reduced 1.31%
$465B
$3.17 Million 0.44% of portfolio
16,989
Q4 2025 Added 101.24%
$224B
$3.03 Million 0.42% of portfolio
9,946
Q4 2025 Added 2.2%
$1.29T
$2.68 Million 0.37% of portfolio
6,542
Q4 2025 Added 5.21%
$2.39T
$2.7 Million 0.37% of portfolio
11,489
Q4 2025 Added 4.21%
$490B
$2.51 Million 0.35% of portfolio
21,361
Q4 2025 Added 1.88%
$1.65T
$2.25 Million 0.31% of portfolio
8,146
Q4 2025 Added 37.44%
$49.1B
$1.88 Million 0.26% of portfolio
17,007
Q4 2025 Added 905.74%
$53.3B
$1.7 Million 0.24% of portfolio
6,584
Q4 2025 Added 2.55%
$512B
$1.58 Million 0.22% of portfolio
2,939
Q4 2025 Added 0.65%
$44.4B
$1.53 Million 0.21% of portfolio
7,921
Q4 2025 Reduced 10.44%
$881B
$1.24 Million 0.17% of portfolio
4,121
Q4 2025 Added 4.38%
$533B
$1.14 Million 0.16% of portfolio
3,505
Q4 2025 Added 0.29%
$144B
$1.01 Million 0.14% of portfolio
2,131
Q4 2025 Added 0.09%
$414B
$937,000 0.13% of portfolio
4,005
Q4 2025 Added 16.39%
$205B
$943,000 0.13% of portfolio
6,416
Q1 2024 New
$346B
$903,000 0.13% of portfolio
6,194
Q4 2025 Reduced 6.89%
$291B
$895,000 0.12% of portfolio
1,623
Q4 2025 Added 12.16%
$593B
$892,000 0.12% of portfolio
4,061
Q4 2025 Added 0.42%
$148B
$862,000 0.12% of portfolio
10,590
Q3 2024 Reduced 0.02%
$342B
$898,000 0.12% of portfolio
5,162
Q4 2025 Added 10.25%
$59.7B
$708,000 0.1% of portfolio
1,815
Q4 2025 Added 7.14%
$367B
$685,000 0.1% of portfolio
1,915
Q4 2025 Reduced 3.48%
$404B
$711,000 0.1% of portfolio
780
Q4 2025 Added 5.12%
$78.9B
$741,000 0.1% of portfolio
8,503
Q2 2024 Reduced 0.02%
$266B
$725,000 0.1% of portfolio
2,440
Q4 2025 Added 15.26%
$86.4B
$682,000 0.09% of portfolio
2,167
Q3 2025 Reduced 15.02%
$40.2B
$637,000 0.09% of portfolio
2,408
Q4 2025 New
$279B
$642,000 0.09% of portfolio
6,245
Q4 2025 Added 23.35%
$319B
$637,000 0.09% of portfolio
8,196
Q4 2025 Reduced 1.18%
$64.7B
$572,000 0.08% of portfolio
6,000
Q1 2024 New
$413B
$567,000 0.08% of portfolio
11,032
Q4 2025 Added 10.63%
$139B
$589,000 0.08% of portfolio
1,719
Q4 2025 Added 164.46%
$18.3B
$549,000 0.08% of portfolio
1,965
Q4 2024 Reduced 25.0%
$161B
$488,000 0.07% of portfolio
431
Q4 2025 Added 14.93%
$522B
$487,000 0.07% of portfolio
2,441
Q4 2025 Added 42.17%
$104B
$479,000 0.07% of portfolio
8,254
Q4 2025 Added 9.01%
$167B
$412,000 0.06% of portfolio
4,488
Q4 2025 Added 7.78%
$237B
$432,000 0.06% of portfolio
1,824
Q4 2025 Added 16.03%
$86.7B
$418,000 0.06% of portfolio
743
Q1 2024 Added 1.36%
$303B
$457,000 0.06% of portfolio
2,956
Q4 2025 Added 2.25%
$235B
$439,000 0.06% of portfolio
4,730
Q4 2025 Added 21.1%
$111B
$412,000 0.06% of portfolio
1,219
Q4 2025 Added 8.45%
$183B
$352,000 0.05% of portfolio
1,033
Q4 2025 Added 20.96%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $720 Million
  • Prior Value $637 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 21 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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