Affinity Capital Advisors, LLC
CIK: 0001810023SEC EDGAR →
Portfolio Value
$722.6M
Holdings
173
As of
Q4 2025
New Positions
7
Closed Positions
13
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 103,059 | $70.6M | 9.77% |
| 2 | VANGUARD INDEX FDS | 135,179 | $65.9M | 9.13% |
| 3 | ISHARES TR | 1,387,146 | $64.6M | 8.93% |
| 4 | APPLE INC | 224,654 | $61.1M | 8.45% |
| 5 | VANGUARD INDEX FDS | 303,256 | $57.9M | 8.02% |
| 6 | ISHARES TR | 415,147 | $29.6M | 4.10% |
| 7 | ISHARES INC | 381,556 | $25.6M | 3.55% |
| 8 | ISHARES TR | 150,592 | $22.4M | 3.10% |
| 9 | SELECT SECTOR SPDR TR | 125,311 | $18.0M | 2.50% |
| 10 | ISHARES TR | 49,121 | $16.8M | 2.33% |
Quarterly Changes
Top Buys
New Positions (21)
$682K · 2K shares
$321K · 4K shares
$313K · 4K shares
$291K · 2K shares
$273K · 2K shares
$266K · 762 shares
$262K · 2K shares
$254K · 2K shares
$248K · 2K shares
$241K · 1K shares
$241K · 1K shares
$227K · 691 shares
$226K · 1K shares
$223K · 239 shares
$221K · 2K shares
$220K · 2K shares
$209K · 2K shares
$208K · 5K shares
$208K · 847 shares
$206K · 311 shares
$205K · 8K shares
Closed Positions (1)
$239K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 90 | $573.4M | 79.4% |
| Technology | 25 | $88.5M | 12.3% |
| Communication Services | 9 | $14.1M | 2.0% |
| Unknown | 6 | $13.0M | 1.8% |
| Consumer Cyclical | 7 | $10.7M | 1.5% |
| Healthcare | 9 | $7.8M | 1.1% |
| Industrials | 11 | $6.1M | 0.8% |
| Energy | 3 | $3.6M | 0.5% |
| Consumer Defensive | 7 | $3.5M | 0.5% |
| Utilities | 6 | $1.7M | 0.2% |