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CIK: 0001810023
Total reported value
$855.8M
$855.8M
153 檔
32.9%
As reported in its official Q3 2025 Form 13F filing, Affinity Capital Advisors, LLC's tracked investment portfolio stood at $855.8M with 153 total positions.
In Q3 2025, Affinity Capital Advisors, LLC adopted a defensive or profit-taking posture, trimming 82 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.98% | -0.67% | +5.47% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 9.58% | -0.14% | +1.85% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 9.36% | +0.18% | +8.46% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 8.21% | -0.52% | +8.43% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.18% | -0.19% | +1.27% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.12% | -0.71% | +8.96% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.50% | -0.31% | +101.44% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.41% | -0.12% | +0.07% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.64% | -0.01% | +1.63% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.44% | +0.51% | +7.41% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.43% | -0.15% | +6.99% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.29% | -0.86% | +33.39% | |
| 13 | CMF | Ishares California Muni Bond | ETF-Other | 2.24% | -0.24% | +3.71% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.75% | -0.02% | -0.86% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.50% | -0.01% | -0.35% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.47% | -0.10% | +13.59% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.43% | +0.15% | -0.27% | |
| 18 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.39% | +0.07% | -2.30% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.30% | +0.57% | +476.98% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.13% | -0.08% | -10.85% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.50% | +0.44% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.88% | -0.02% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | +0.28% | +0.59% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | +0.15% | -5.45% | |
| 25 | U | Unity Software Inc | Stock-Tech | 0.69% | +0.19% | -16.36% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.67% | -0.05% | -0.80% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.05% | -4.12% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | -0.02% | -12.55% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.54% | -0.03% | -63.58% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.52% | -0.03% | -1.16% | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.51% | -0.02% | -1.93% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.50% | -0.05% | +21.30% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.06% | -9.02% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.01% | -0.15% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.07% | +0.06% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | — | -14.89% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.38% | -0.04% | -8.09% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.06% | -0.21% | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.36% | -0.04% | -0.47% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.05% | EXIT | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | -0.04% | +2.85% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.32% | -0.02% | -0.10% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.32% | -0.02% | -0.61% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | -0.03% | -0.48% | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.31% | — | +0.74% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.31% | +0.09% | +0.76% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.30% | -0.03% | -4.41% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | -0.02% | +0.07% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.26% | — | — | |
| 50 | AME | Ametek Inc | Stock-Industrials | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +1.9% | +101.44% | Add |
| 2 | CMF | Ishares California Muni Bond | +0.6% | +3.71% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.5% | +1.85% | Add |
| 4 | TLH | Ishares 10-20 Year Treasury | +0.4% | +33.39% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | +5.47% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | +0.44% | Add |
| 7 | OEF | Ishares S&p 100 ETF | +0.3% | +6.99% | Add |
| 8 | XLK | Ss Technology Select Sector | +0.3% | +1.63% | Add |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | -0.86% | Add |
| 10 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +8.96% | Add |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +0.74% | Add |
| 12 | U | Unity Software Inc | +0.2% | -16.36% | Trim |
| 13 | STX | Seagate Technology Holdings plc | +0.2% | -3.02% | Trim |
| 14 | ORCL | Oracle CORP | +0.1% | -0.22% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | -5.45% | Add |
| 16 | VGT | Vanguard Info Tech ETF | +0.1% | +0.76% | Add |
| 17 | LIF | Life360 Inc | +0.1% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -9.02% | Add |
| 19 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +13.59% | Add |
| 20 | TSLA | Tesla Inc | +0.1% | -14.89% | Trim |
| 21 | NVDA | Nvidia CORP | +0.1% | +2.93% | Trim |
| 22 | PLTR | Palantir Technologies Inc-a | +0.1% | +5.02% | Add |
| 23 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +0.24% | Trim |
| 25 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 26 | MSFT | Microsoft CORP | 0% | +0.59% | Trim |
| 27 | VO | Vanguard Mid-cap ETF | 0% | -0.10% | Add |
| 28 | CAT | Caterpillar Inc | 0% | -6.04% | Trim |
| 29 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.01% | Add |
| 30 | CRM | Salesforce Inc | 0% | -43.08% | Add |
| 31 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 32 | ABBV | Abbvie Inc | 0% | +0.23% | Add |
| 33 | CM | Can Imperial Bk Of Commerce | 0% | — | Unchanged |
| 34 | INTC | Intel CORP | 0% | -14.93% | Trim |
| 35 | CEG | Constellation Energy | 0% | — | Unchanged |
| 36 | BAC | Bank Of America CORP | 0% | +1.01% | Add |
| 37 | ETN | Eaton Corporation plc | 0% | -0.76% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | — | -12.55% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.15% | Add |
| 40 | IWO | Ishares Russell 2000 Growth | — | -2.50% | Trim |
| 41 | RY | Royal Bank Of Canada | — | — | Unchanged |
| 42 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | — | -0.39% | Trim |
| 43 | GBTC | Grayscale Bitcoin Trust ETF | — | -0.64% | Trim |
| 44 | IBM | Intl Business Machines CORP | — | -5.15% | Add |
| 45 | ESML | Ishares Esg Aware Msci USA S | — | -0.41% | Trim |
| 46 | HEFA | Isha Curr Hedged Msci Eafe | — | +0.01% | Add |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | — | +20.34% | Add |
| 48 | BX | Blackstone Inc | — | -10.34% | Trim |
| 49 | TWLO | Twilio Inc - A | — | — | Unchanged |
| 50 | MMM | 3m Co | — | +0.05% | Add |
According to official SEC Form 13F filings, Affinity Capital Advisors, LLC reported a total U.S. public equity portfolio value of $855.8M across 153 disclosed positions in Q3 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, VUG, IUSB) accounted for 32.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
SGOV
市值: $8.5M
Top Position Liquidated / Trimmed
KO
前期市值: $587.6K
During Q3 2025, Affinity Capital Advisors, LLC's top holdings by market value included IVV (10.0%)、VUG (9.6%)、IUSB (9.4%). The largest single position, IVV, represented 10.0% of total portfolio value.
In Q3 2025, Affinity Capital Advisors, LLC made 147 total portfolio adjustments, initiating 13 new buys, adding to 38 positions, trimming 82 holdings, and fully liquidating 14 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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