Data as of Q4 2025 (Dec 31, 2025)

Affinity Capital Advisors, LLC

•CIK: 1810023•Filing: Q4 2025

**Affinity Capital Advisors, LLC** manages $723M across a diversified portfolio of 173 positions. The strategy shows significant allocation to broad market and sector ETFs, notably holding IVV ($70.6M), VUG ($65.9M), and IUSB ($64.6M). Further concentration is evident in mega-cap technology names, with AAPL representing a $61.1M stake, followed by VTV ($57.9M). This structure suggests a core focus on established market leaders and broad index exposure.

Total AUM
$722.6M
QoQ Performance
+11.0%
Positions
114
Top 10 Concentration
59.9%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
VUG
IUSB
AAPL
VTV
IVV9.8%
VUG9.1%
IUSB8.9%
AAPL8.5%
VTV8.0%
EFV4.1%
IEMG3.5%
ESGU3.1%

📈 Biggest Buys

AAPL
APPLE INC
+43.6%
8.5% of portfolio
XLK
SELECT SECTOR SPDR TR
+108.6%
2.5% of portfolio
SGOV
ISHARES TR
+91.0%
2.2% of portfolio
IVV
ISHARES TR
+6.7%
9.8% of portfolio
IUSB
ISHARES TR
+6.4%
8.9% of portfolio

📉 Biggest Sells

EMXC
ISHARES INC
-19.7%
0.4% of portfolio
SCHG
SCHWAB STRATEGIC TR
-4.6%
1.3% of portfolio
IEFA
ISHARES TR
-5.5%
1.0% of portfolio
DBEF
DBX ETF TR
-23.7%
0.1% of portfolio
SPSM
SPDR SERIES TRUST
-11.4%
0.3% of portfolio

Sector Breakdown

Other72.1%
Technology12.2%
ETF11.0%
Consumer1.5%
Healthcare1.0%
Financial1.0%
Industrial0.4%
Energy0.4%

🚪 Exited Positionssold since Q3 2025

BNDX
VANGUARD CHARLOTTE FDS
SOLD
$238.7K

Changes from Q3 2025

NEW21 new positions
↑86 increased
↓41 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IVV9.8%
ISHARES TR
$70.6M
VUG9.1%
VANGUARD INDEX FDS
$65.9M
IUSB8.9%
ISHARES TR
$64.6M
AAPL8.5%
APPLE INC
$61.1M
VTV8.0%
VANGUARD INDEX FDS
$57.9M

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