Affinity Capital Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 154Value: $504.4MLatest: 2025Q1

Affinity Capital Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 154 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "LIF",
  "MMM",
  "ABBV",
  "ADBE",
  "GOOGL",
  "T",
  "CAT",
  "CP.TO",
  "HRB",
  null,
  "DBEF",
  null,
  "U",
  "HD",
  "MCD",
  "HUBS",
  "EMXC",
  "MUB",
  "META",
  "HEFA",
  "IVW",
  "IJH",
  "RNXT",
  null,
  null,
  null,
  null,
  null,
  null,
  "ICF",
  "IWS",
  null,
  "MA",
  "MSFT",
  "ESPR",
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "EEM",
  "IWF",
  null,
  null,
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "INTC",
  "PLTR",
  "PG",
  "MRK",
  null,
  "AMGN",
  "IEFA",
  "SPGI",
  "RY",
  null,
  "STX",
  null,
  null,
  "SPYG",
  "IBM",
  "SYK",
  "SNPS",
  "TD",
  "TWLO",
  "VNQ",
  "VO",
  "VV",
  "SCHW",
  "VWO",
  null,
  "IWV",
  "KOPN",
  "IWO",
  "IWN",
  null,
  null,
  "AFL",
  "IWR",
  null,
  "VIGI",
  "AMZN",
  null,
  "ESGD",
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VOOV",
  null,
  "BNDX",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  null,
  "CRM",
  null,
  "SPYV",
  "ESGU",
  null,
  "AME",
  "BAC",
  "BRK-B",
  "BA",
  "CBT",
  "BURL",
  "CM",
  "CNI",
  "CDNS",
  "CVX",
  "CHD",
  "CSCO",
  "KO",
  "CL",
  "CEG",
  "COST",
  "DE",
  "DFAC",
  "NEE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 154
Total Value: 504430925
Accession Number: 0001085146-25-002129
Form Type: 13F-HR
CIK: affinity-capital-advisors
Manager Name: Affinity-Capital-Advisors

Data Enrichment

80% identified

123 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

154 positions • $504.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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46434V613

Shares:1.1M

Value:$51.6M

% of Portfolio:10.2% ($51.6M/$504.4M)

464287200

IVV|464287200

Shares:90.6K

Value:$48.6M

% of Portfolio:9.6% ($48.6M/$504.4M)

922908736

VUG|922908736

Shares:127.3K

Value:$45.9M

% of Portfolio:9.1% ($45.9M/$504.4M)

922908744

VTV|922908744

Shares:258.6K

Value:$41.8M

% of Portfolio:8.3% ($41.8M/$504.4M)

Apple Inc.

AAPL|037833100

Shares:165.2K

Value:$32.7M

% of Portfolio:6.5% ($32.7M/$504.4M)

464288877

Shares:348.7K

Value:$19.7M

% of Portfolio:3.9% ($19.7M/$504.4M)

46435G425

ESGU|46435G425

Shares:152.5K

Value:$17.7M

% of Portfolio:3.5% ($17.7M/$504.4M)

464288885

EFG|464288885

Shares:127.5K

Value:$12.4M

% of Portfolio:2.5% ($12.4M/$504.4M)

81369Y803

XLK|81369Y803

Shares:59.7K

Value:$11.8M

% of Portfolio:2.3% ($11.8M/$504.4M)

464287101

Shares:41.3K

Value:$10.7M

% of Portfolio:2.1% ($10.7M/$504.4M)

464288653

Shares:97.7K

Value:$9.7M

% of Portfolio:1.9% ($9.7M/$504.4M)

808524839

Shares:403.9K

Value:$9.2M

% of Portfolio:1.8% ($9.2M/$504.4M)

46435U549

Shares:188.7K

Value:$8.8M

% of Portfolio:1.7% ($8.8M/$504.4M)

46434G103

IEMG|46434G103

Shares:160.5K

Value:$8.3M

% of Portfolio:1.6% ($8.3M/$504.4M)

464288356

Shares:148.3K

Value:$8.1M

% of Portfolio:1.6% ($8.1M/$504.4M)

46434G764

EMXC|46434G764

Shares:143.3K

Value:$7.7M

% of Portfolio:1.5% ($7.7M/$504.4M)

78464A409

SPYG|78464A409

Shares:98.1K

Value:$7.7M

% of Portfolio:1.5% ($7.7M/$504.4M)

808524300

SCHG|808524300

Shares:313.4K

Value:$7.6M

% of Portfolio:1.5% ($7.6M/$504.4M)

464287507

IJH|464287507

Shares:129.4K

Value:$7.0M

% of Portfolio:1.4% ($7.0M/$504.4M)

46432F842

IEFA|46432F842

Shares:95.0K

Value:$7.0M

% of Portfolio:1.4% ($7.0M/$504.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V613)✕	1.1M	QoQ +7.03% (+75.1K) YoY +42.86% (+342.8K)	All Managers (Combined)	$51.6M	10.2% ($51.6M/$504.4M)	QoQ +7.39% (+$3.6M) YoY +41.39% (+$15.1M)
(IVVcusip464287200)	90.6K	QoQ +1.07% (-961) YoY +23.70% (+17.4K)	All Managers (Combined)	$48.6M	9.6% ($48.6M/$504.4M)	QoQ -8.25% (-$4.4M) YoY +26.34% (+$10.1M)
(VUGcusip922908736)	127.3K	QoQ -6.17% (-8.4K) YoY +7.98% (+9.4K)	All Managers (Combined)	$45.9M	9.1% ($45.9M/$504.4M)	QoQ -18.18% (-$10.2M) YoY +13.00% (+$5.3M)
(VTVcusip922908744)	258.6K	QoQ +23.41% (+49.1K) YoY +32.17% (+62.9K)	All Managers (Combined)	$41.8M	8.3% ($41.8M/$504.4M)	QoQ +17.48% (+$6.2M) YoY +31.33% (+$10.0M)
Apple Inc.(AAPLcusip037833100)	165.2K	QoQ +4.85% (-7.6K) YoY -16.88% (-33.6K)	All Managers (Combined)	$32.7M	6.5% ($32.7M/$504.4M)	QoQ -14.22% (-$5.4M) YoY -3.96% (-$1.3M)
(cusip464288877)✕	348.7K	QoQ +10.23% (+32.4K) YoY +3.82% (+12.8K)	All Managers (Combined)	$19.7M	3.9% ($19.7M/$504.4M)	QoQ +17.79% (+$3.0M) YoY +8.02% (+$1.5M)
(ESGUcusip46435G425)	152.5K	QoQ +0.78% (-1.2K) YoY +18.05% (+23.3K)	All Managers (Combined)	$17.7M	3.5% ($17.7M/$504.4M)	QoQ -9.60% (-$1.9M) YoY +19.24% (+$2.9M)
(EFGcusip464288885)	127.5K	QoQ -18.24% (-28.5K) YoY -1.56% (-2.0K)	All Managers (Combined)	$12.4M	2.5% ($12.4M/$504.4M)	QoQ -18.74% (-$2.9M) YoY -7.54% (-$1.0M)
(XLKcusip81369Y803)	59.7K	QoQ +1.11% (-656) YoY +26.64% (+12.6K)	All Managers (Combined)	$11.8M	2.3% ($11.8M/$504.4M)	QoQ -14.27% (-$2.0M) YoY +20.61% (+$2.0M)
(cusip464287101)✕	41.3K	QoQ +15.14% (+5.4K) YoY +35.55% (+10.8K)	All Managers (Combined)	$10.7M	2.1% ($10.7M/$504.4M)	QoQ +3.42% (+$355.6K) YoY +42.55% (+$3.2M)
(cusip464288653)✕	97.7K	QoQ +16.06% (+13.5K) YoY +58.33% (+36.0K)	All Managers (Combined)	$9.7M	1.9% ($9.7M/$504.4M)	QoQ +17.47% (+$1.4M) YoY +49.93% (+$3.2M)
(cusip808524839)✕	403.9K	QoQ +45.15% (+125.6K) YoY +204.97% (+271.4K)	All Managers (Combined)	$9.2M	1.8% ($9.2M/$504.4M)	QoQ +45.98% (+$2.9M) YoY +50.63% (+$3.1M)
(cusip46435U549)✕	188.7K	QoQ +2.75% (+5.1K) YoY +31.97% (+45.7K)	All Managers (Combined)	$8.8M	1.7% ($8.8M/$504.4M)	QoQ +3.49% (+$296.2K) YoY +30.48% (+$2.1M)
(IEMGcusip46434G103)	160.5K	QoQ +184.67% (+104.1K) YoY +127.88% (+90.1K)	All Managers (Combined)	$8.3M	1.6% ($8.3M/$504.4M)	QoQ +180.71% (+$5.3M) YoY +128.14% (+$4.7M)
(cusip464288356)✕	148.3K	QoQ +17.04% (+21.6K) YoY +54.33% (+52.2K)	All Managers (Combined)	$8.1M	1.6% ($8.1M/$504.4M)	QoQ +12.12% (+$877.1K) YoY +46.66% (+$2.6M)
(EMXCcusip46434G764)	143.3K	QoQ -52.49% (-158.3K) YoY -27.40% (-54.1K)	All Managers (Combined)	$7.7M	1.5% ($7.7M/$504.4M)	QoQ -54.67% (-$9.3M) YoY -32.05% (-$3.6M)
(SPYGcusip78464A409)	98.1K	QoQ +24.91% (+19.6K) YoY +28.90% (+22.0K)	All Managers (Combined)	$7.7M	1.5% ($7.7M/$504.4M)	QoQ +10.31% (+$718.0K) YoY +37.96% (+$2.1M)
(SCHGcusip808524300)	313.4K	QoQ -4.56% (-15.0K) YoY +275.52% (-229.9K)	All Managers (Combined)	$7.6M	1.5% ($7.6M/$504.4M)	QoQ -17.29% (-$1.6M) YoY -1.33% (-$103.6K)
(IJHcusip464287507)	129.4K	QoQ +7.28% (-8.8K) YoY +29.88% (+29.8K)	All Managers (Combined)	$7.0M	1.4% ($7.0M/$504.4M)	QoQ -6.83% (-$515.9K) YoY +16.26% (+$984.5K)
(IEFAcusip46432F842)	95.0K	QoQ -1.86% (-1.8K) YoY -11.13% (-11.9K)	All Managers (Combined)	$7.0M	1.4% ($7.0M/$504.4M)	QoQ +1.42% (-$97.7K) YoY -12.15% (-$964.9K)