13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001810023
Total reported value
$809.5M
$809.5M
159 檔
30.4%
The Q2 2025 SEC filing reveals that Affinity Capital Advisors, LLC held a total portfolio value of $809.5M, covering 159 public equity positions.
In Q2 2025, Affinity Capital Advisors, LLC displayed an active expansion posture, initiating 2 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.78% | +0.46% | +1.10% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 9.56% | -0.69% | +5.21% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 9.55% | +0.62% | -0.50% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 8.03% | -0.15% | +2.20% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.45% | -0.01% | -6.48% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.94% | -0.13% | +3.59% | |
| 7 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.53% | +0.03% | -0.56% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.57% | +0.35% | -0.99% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.46% | +0.27% | +0.16% | |
| 10 | CMF | Ishares California Muni Bond | ETF-Other | 2.36% | -0.25% | +66.03% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.32% | -0.74% | +7.17% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.89% | -0.34% | +10.89% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.80% | +0.14% | +11.66% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.75% | +0.26% | +5.58% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.59% | -0.25% | -1.63% | |
| 16 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.57% | -0.09% | +2.04% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.54% | +0.01% | -0.79% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.53% | +0.05% | -2.72% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.37% | -0.01% | -0.43% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.35% | -0.06% | -1.13% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.09% | -0.76% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.10% | +21.93% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.07% | +66.31% | |
| 24 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.89% | -0.01% | +2.46% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.88% | +0.01% | — | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.71% | -0.01% | -1.21% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.01% | +11.08% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.07% | -10.75% | |
| 29 | U | Unity Software Inc | Stock-Tech | 0.57% | +0.07% | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.56% | +0.01% | -0.64% | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.53% | +0.01% | -2.33% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.09% | -0.46% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +0.01% | +2.41% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.46% | -0.07% | -7.73% | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.43% | +0.01% | -1.89% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.02% | +11.24% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.01% | -2.22% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.09% | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | +0.01% | +5.68% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.37% | -3.24% | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.37% | +0.01% | -6.09% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.35% | — | +16.44% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.33% | -0.01% | -0.61% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | +0.02% | -3.82% | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.32% | -0.01% | +174.43% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | — | -1.08% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.30% | +0.06% | +33.84% | |
| 48 | IEV | Ishares Europe ETF | ETF-Other | 0.30% | -0.01% | -2.41% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | — | -0.49% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | -0.02% | +0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMF | Ishares California Muni Bond | +0.8% | +66.03% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.5% | -0.50% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +0.4% | +66.31% | Add |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +11.66% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +21.93% | Add |
| 6 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | NEW | New buy |
| 7 | XLK | Ss Technology Select Sector | +0.2% | -0.99% | Trim |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +174.43% | Add |
| 9 | OEF | Ishares S&p 100 ETF | +0.2% | +7.17% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.10% | Add |
| 11 | RPG | Invesco S&p 500 Pure Growth | +0.1% | +79.37% | Add |
| 12 | IEMG | Ishares Core Msci Emerging | +0.1% | +5.58% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +11.08% | Add |
| 14 | VGT | Vanguard Info Tech ETF | +0.1% | +33.84% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | +94.30% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | -0.76% | Trim |
| 17 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 18 | CRM | Salesforce Inc | +0.1% | +230.38% | Add |
| 19 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | NEW | New buy |
| 20 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 21 | U | Unity Software Inc | +0.1% | — | Unchanged |
| 22 | TSLA | Tesla Inc | +0.1% | +5.68% | Add |
| 23 | VO | Vanguard Mid-cap ETF | +0.1% | +16.44% | Add |
| 24 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 25 | LIF | Life360 Inc | 0% | — | Unchanged |
| 26 | EFV | Ishares Msci Eafe Value ETF | 0% | +3.59% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +11.24% | Add |
| 28 | NVDA | Nvidia CORP | 0% | -5.93% | Trim |
| 29 | ESGU | Ishares Esg Aware Msci USA | 0% | -0.56% | Trim |
| 30 | SCHG | Schwab US Large-cap Growth | 0% | -2.72% | Trim |
| 31 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | -0.79% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.41% | Add |
| 33 | AMZN | Amazon.com Inc | 0% | -2.22% | Trim |
| 34 | EFG | Ishares Msci Eafe Growth ETF | — | +0.16% | Add |
| 35 | ESGV | Vanguard Esg US Stock ETF | 0% | -2.33% | Trim |
| 36 | SCHM | Schwab US Mid Cap ETF | 0% | -1.89% | Trim |
| 37 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.43% | Trim |
| 38 | IEFA | Ishares Core Msci Eafe ETF | 0% | -1.13% | Trim |
| 39 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | +2.46% | Add |
| 40 | IWD | Ishares Russell 1000 Value E | 0% | -0.64% | Trim |
| 41 | TLH | Ishares 10-20 Year Treasury | 0% | +10.89% | Add |
| 42 | SCHV | Schwab US Large-cap Value | 0% | -1.21% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 44 | XLE | Ss Energy Select Sector | -0.1% | -53.83% | Trim |
| 45 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -33.29% | Trim |
| 46 | EAGG | Ishares Esg Aware US Aggrega | -0.2% | +2.04% | Add |
| 47 | VTV | Vanguard Value ETF | -0.3% | +2.20% | Add |
| 48 | PWZ | Invesco California Amt-free | -0.7% | -71.99% | Trim |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.7% | +5.21% | Add |
| 50 | AAPL | Apple Inc | -1% | -6.48% | Trim |
According to official SEC Form 13F filings, Affinity Capital Advisors, LLC reported a total U.S. public equity portfolio value of $809.5M across 159 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, VUG) accounted for 30.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
SGOV
市值: $1.5M
Top Position Liquidated / Trimmed
UNH
前期市值: $344.9K
During Q2 2025, Affinity Capital Advisors, LLC's top holdings by market value included IVV (9.8%)、IUSB (9.6%)、VUG (9.6%). The largest single position, IVV, represented 9.8% of total portfolio value.
In Q2 2025, Affinity Capital Advisors, LLC made 45 total portfolio adjustments, initiating 2 new buys, adding to 24 positions, trimming 18 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.