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 Market Cap. of $200 Billions or more

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%
$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%
$512B
$1.58 Million 0.22% of portfolio
2,939
Q4 2025 Added 0.65%
$662B
$1.47 Million 0.2% of portfolio
2,883
Q4 2025 Added 11.74%
$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%
$414B
$937,000 0.13% of portfolio
4,005
Q4 2025 Added 16.39%
$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%
$342B
$898,000 0.12% of portfolio
5,162
Q4 2025 Added 10.25%
$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%
$266B
$725,000 0.1% of portfolio
2,440
Q4 2025 Added 15.26%
$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%
$413B
$567,000 0.08% of portfolio
11,032
Q4 2025 Added 10.63%
$522B
$487,000 0.07% of portfolio
2,441
Q4 2025 Added 42.17%
$237B
$432,000 0.06% of portfolio
1,824
Q4 2025 Added 16.03%
$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%
$1.46T
$264,000 0.04% of portfolio
939
Q4 2025 Added 11.92%
$317B
$272,000 0.04% of portfolio
3,268
Q4 2025 Added 16.51%
$255B
$275,000 0.04% of portfolio
808
Q4 2025 Added 28.05%
$204B
$253,000 0.04% of portfolio
1,712
Q4 2025 Added 7.67%
$258B
$278,000 0.04% of portfolio
1,587
Q4 2025 New
$328B
$224,000 0.03% of portfolio
749
Q3 2025 New
$300B
$221,000 0.03% of portfolio
691
Q4 2025 New
$237B
$242,000 0.03% of portfolio
1,589
Q4 2025 New
$270B
$203,000 0.03% of portfolio
1,275
Q4 2025 New

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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