Latest imported 13F data·Q1 2026 filings are being imported as managers file

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

APPLE INC

+43.6%

8.5% of portfolio

SELECT SECTOR SPDR TR

+108.6%

2.5% of portfolio

ISHARES TR

+91.0%

2.2% of portfolio

ISHARES TR

+6.7%

9.8% of portfolio

ISHARES TR

+6.4%

8.9% of portfolio

📉 Biggest Sells

ISHARES INC

-19.7%

0.4% of portfolio

SCHWAB STRATEGIC TR

-4.6%

1.3% of portfolio

ISHARES TR

-5.5%

1.0% of portfolio

DBX ETF TR

-23.7%

0.1% of portfolio

SPDR SERIES TRUST

-11.4%

0.3% of portfolio

Sector Breakdown

Other72.1%

Technology12.2%

ETF11.0%

Consumer1.5%

Healthcare1.0%

Financial0.8%

Industrial0.4%

Energy0.4%

🚪 Exited Positionssold since Q3 2025

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 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

VANGUARD INDEX FDS

VANGUARD INDEX FDS

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