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CIK: 0001810023
Total reported value
$809.5M
$809.5M
153 檔
34.8%
As reported in its official Q3 2025 Form 13F filing, Affinity Capital Advisors, LLC's tracked investment portfolio stood at $809.5M with 153 total positions.
Affinity Capital Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 21 positions.
| # | 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% | +0.46% | +5.47% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 9.58% | +0.62% | +1.85% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 9.36% | -0.69% | +8.46% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 8.21% | -0.15% | +8.43% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.18% | -0.01% | +1.27% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.12% | -0.13% | +8.96% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.50% | +0.26% | +101.44% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.41% | +0.03% | +0.07% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.64% | +0.35% | +1.63% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.44% | +0.27% | +7.41% | |
| 11 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.43% | -0.74% | +6.99% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.29% | -0.34% | +33.39% | |
| 13 | CMF | Ishares California Muni Bond | ETF-Other | 2.24% | -0.25% | +3.71% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.75% | +0.14% | -0.86% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.50% | +0.05% | -0.35% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.47% | -0.01% | +13.59% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.43% | -0.25% | -0.27% | |
| 18 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.39% | -0.09% | -2.30% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.30% | -0.59% | +476.98% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.13% | -0.06% | -10.85% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.07% | +0.44% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.88% | +0.01% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.09% | +0.59% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.10% | -5.45% | |
| 25 | U | Unity Software Inc | Stock-Tech | 0.69% | +0.07% | -16.36% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.67% | -0.01% | -0.80% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.07% | -4.12% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.01% | -12.55% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.54% | +0.01% | -63.58% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.52% | +0.01% | -1.16% | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.51% | +0.01% | -1.93% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.50% | -0.07% | +21.30% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.02% | -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% | -0.09% | +0.06% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | +0.01% | -14.89% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.38% | +0.01% | -8.09% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.01% | -0.21% | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.36% | +0.01% | -0.47% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.37% | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | +0.02% | +2.85% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.32% | — | -0.10% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.32% | -0.01% | -0.61% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.31% | — | -0.48% | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.31% | -0.01% | +0.74% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.31% | +0.06% | +0.76% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.30% | -0.09% | -4.41% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | — | +0.07% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.26% | -0.02% | — | |
| 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 | MSFT | Microsoft CORP | 0% | +0.59% | Trim |
| 26 | VO | Vanguard Mid-cap ETF | 0% | -0.10% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | — | -12.55% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -0.15% | Add |
| 29 | SCHG | Schwab US Large-cap Growth | 0% | -0.35% | Trim |
| 30 | EFG | Ishares Msci Eafe Growth ETF | 0% | +7.41% | Add |
| 31 | IJR | Ishares Core S&p Small-cap E | 0% | +2.85% | Trim |
| 32 | ESGV | Vanguard Esg US Stock ETF | 0% | -1.93% | Trim |
| 33 | IWD | Ishares Russell 1000 Value E | -0.1% | -1.16% | Trim |
| 34 | BSV | Vanguard Short-term Bond ETF | -0.1% | +21.30% | Add |
| 35 | SCHV | Schwab US Large-cap Value | -0.1% | -0.80% | Trim |
| 36 | VTV | Vanguard Value ETF | -0.1% | +8.43% | Add |
| 37 | ESGU | Ishares Esg Aware Msci USA | -0.1% | +0.07% | Trim |
| 38 | XLE | Ss Energy Select Sector | -0.1% | -19.96% | Trim |
| 39 | SNPS | Synopsys Inc | -0.2% | -29.42% | Trim |
| 40 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | +10.68% | Trim |
| 41 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | -10.85% | Trim |
| 42 | AAPL | Apple Inc | -0.3% | +1.27% | Trim |
| 43 | PWZ | Invesco California Amt-free | -0.7% | -21.63% | Trim |
| 44 | DBEF | Xtrackers Msci Eafe Hedged E | -0.7% | -75.99% | Trim |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.9% | +8.46% | Add |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | -1% | -63.58% | Trim |
| 47 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 48 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 49 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| 50 | VV | Vanguard Large-cap ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Affinity Capital Advisors, LLC reported a total U.S. public equity portfolio value of $809.5M 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 34.8% 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 48 total portfolio adjustments, initiating 2 new buys, adding to 23 positions, trimming 21 holdings, and fully liquidating 2 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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