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CIK: 0001810023
Total reported value
$809.5M
$809.5M
154 檔
27.3%
According to the latest 13F quarterly dataset, Affinity Capital Advisors, LLC managed an equity portfolio of $809.5M at the end of Q1 2025, spanning 154 distinct U.S. exchange-listed positions.
In Q1 2025, Affinity Capital Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IUSB, IVV, VUG) accounted for 27.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
IUSB
市值: $51.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 10.22% | -0.69% | +7.04% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.64% | +0.46% | +1.07% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 9.09% | +0.62% | -6.18% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 8.29% | -0.15% | +23.42% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.49% | -0.01% | +4.85% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.91% | -0.13% | +10.24% | |
| 7 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.51% | +0.03% | +0.79% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.46% | +0.27% | -18.24% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.35% | +0.35% | +1.11% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.13% | -0.74% | +15.15% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.93% | -0.34% | +16.07% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.82% | -0.25% | +45.15% | |
| 13 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.74% | -0.09% | +2.76% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.64% | +0.26% | +184.68% | |
| 15 | CMF | Ishares California Muni Bond | ETF-Other | 1.61% | -0.25% | +17.05% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.53% | +0.01% | -52.49% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.52% | +0.14% | +24.92% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.51% | +0.05% | -4.57% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.40% | -0.01% | +7.29% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.38% | -0.06% | -1.87% | |
| 21 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.92% | -0.01% | +14.97% | |
| 22 | PWZ | Invesco California Amt-free | ETF-Other | 0.86% | +0.23% | -9.48% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.84% | +0.01% | -0.24% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.09% | +2.50% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.07% | -1.45% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.75% | -0.01% | -0.94% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.10% | +0.53% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.09% | +0.63% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.59% | +0.01% | -0.22% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.01% | +18.55% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.57% | -0.07% | -46.54% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.07% | +164.18% | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.54% | +0.01% | -43.09% | |
| 34 | U | Unity Software Inc | Stock-Tech | 0.52% | +0.07% | -10.85% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | +0.01% | +0.47% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.37% | +885.36% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.44% | +0.01% | -4.62% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.01% | +3.74% | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.40% | +0.01% | -4.81% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.02% | -9.59% | |
| 41 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.37% | -0.14% | +53.72% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | +0.02% | -1.91% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | +0.01% | +6.11% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.34% | -0.01% | -2.95% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.33% | — | -8.95% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.32% | -0.09% | -0.06% | |
| 47 | IEV | Ishares Europe ETF | ETF-Other | 0.31% | -0.01% | +6.78% | |
| 48 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.31% | -0.07% | +56.51% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.30% | — | +12.39% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | -0.02% | +1.64% |
According to official SEC Form 13F filings, Affinity Capital Advisors, LLC reported a total U.S. public equity portfolio value of $809.5M across 154 disclosed positions in Q1 2025.
During Q1 2025, Affinity Capital Advisors, LLC's top holdings by market value included IUSB (10.2%)、IVV (9.6%)、VUG (9.1%). The largest single position, IUSB, represented 10.2% of total portfolio value.
In Q1 2025, Affinity Capital Advisors, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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