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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.6 Million 9.66% of portfolio
103,059
Q4 2025 Added 6.73%
$0
$65.4 Million 9.07% of portfolio
135,179
Q4 2025 Added 4.78%
$0
$64.6 Million 8.97% of portfolio
1,387,146
Q4 2025 Added 6.4%
$0
$56.8 Million 7.88% of portfolio
303,256
Q4 2025 Added 5.84%
$0
$36.1 Million 5.01% of portfolio
125,311
Q4 2025 Added 108.63%
$0
$29.2 Million 4.05% of portfolio
415,147
Q4 2025 Added 5.47%
$0
$22.1 Million 3.07% of portfolio
150,592
Q4 2025 Reduced 0.74%
$0
$20.5 Million 2.84% of portfolio
381,556
Q4 2025 Added 11.78%
$0
$16.5 Million 2.28% of portfolio
143,393
Q4 2025 Added 4.51%
$0
$16.2 Million 2.25% of portfolio
161,464
Q4 2025 Added 90.95%
$0
$16.1 Million 2.24% of portfolio
157,179
Q4 2025 Added 8.71%
$0
$15.5 Million 2.15% of portfolio
269,594
Q4 2025 Added 5.56%
$0
$13.1 Million 1.81% of portfolio
49,121
Q4 2025 Added 3.78%
$0
$11.3 Million 1.57% of portfolio
107,810
Q4 2025 Reduced 0.68%
$0
$10.3 Million 1.43% of portfolio
160,434
Q4 2025 Added 9.59%
$0
$9.4 Million 1.31% of portfolio
401,793
Q4 2025 Added 1.41%
$0
$9.05 Million 1.26% of portfolio
188,993
Q4 2025 Added 0.48%
$0
$7.02 Million 0.97% of portfolio
79,114
Q4 2025 Reduced 5.53%
$0
$5.86 Million 0.81% of portfolio
9,481
Q4 2025 Added 1.53%
$0
$5.69 Million 0.79% of portfolio
12,083
Q1 2025 Reduced 0.24%
$0
$4.15 Million 0.58% of portfolio
143,014
Q4 2025 Reduced 3.79%
$0
$3.63 Million 0.5% of portfolio
6,012
Q4 2025 Reduced 2.18%
$0
$3.35 Million 0.47% of portfolio
16,376
Q4 2025 Reduced 1.19%
$0
$3.32 Million 0.46% of portfolio
42,209
Q4 2025 Added 2.07%
$0
$3.23 Million 0.45% of portfolio
27,201
Q4 2025 Reduced 1.58%
$0
$2.93 Million 0.41% of portfolio
4,395
Q4 2025 Reduced 3.24%
$0
$2.98 Million 0.41% of portfolio
41,570
Q4 2025 Reduced 19.71%
$0
$2.3 Million 0.32% of portfolio
7,999
Q4 2025 Added 11.48%
$0
$2.22 Million 0.31% of portfolio
76,179
Q4 2025 Reduced 7.43%
$0
$2.13 Million 0.3% of portfolio
18,219
Q3 2025 Added 2.85%
$0
$2.11 Million 0.29% of portfolio
23,748
Q4 2025 Added 49.06%
$0
$2.09 Million 0.29% of portfolio
87,339
Q4 2025 Added 0.02%
$0
$2.07 Million 0.29% of portfolio
2,731
Q4 2025 Added 3.06%
$0
$2.03 Million 0.28% of portfolio
36,175
Q4 2025 Reduced 0.51%
$0
$2.04 Million 0.28% of portfolio
44,692
Q4 2025 Reduced 11.42%
$0
$1.98 Million 0.27% of portfolio
7,913
Q4 2025 Added 0.1%
$0
$1.91 Million 0.26% of portfolio
31,108
Q4 2025 Added 7.93%
$0
$1.52 Million 0.21% of portfolio
4,868
Q3 2025 Reduced 2.5%
$0
$1.53 Million 0.21% of portfolio
11,071
Q4 2025 Added 0.05%
$0
$1.32 Million 0.18% of portfolio
56,670
Q4 2025 Reduced 7.27%
$0
$1.31 Million 0.18% of portfolio
19,610
Q4 2025 Reduced 2.18%
$0
$1.26 Million 0.17% of portfolio
10,581
Q2 2025 Reduced 2.66%
$0
$1.05 Million 0.15% of portfolio
21,710
Q4 2025 Reduced 23.67%
$0
$1.09 Million 0.15% of portfolio
19,755
Q4 2025 Added 0.01%
$0
$1.1 Million 0.15% of portfolio
29,759
Q4 2025 Reduced 0.35%
$0
$990,000 0.14% of portfolio
25,646
Q2 2022 New
$0
$1.01 Million 0.14% of portfolio
41,487
Q4 2025 Reduced 0.44%
$0
$955,000 0.13% of portfolio
5,471
Q4 2025 Reduced 0.07%
$0
$814,000 0.11% of portfolio
6,729
Q4 2025 Added 6.45%

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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