Institutional Manager · CIK 0001810023

Affinity Capital Advisors, LLC

BERKELEY, CA · File #028-20220

Latest AUM

$722.6M

Positions

173

Top-10 Concentration

66.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	APPLE INC	AAPL	+68,245	+$18.6M	+$2.3M
ADD	SELECT SECTOR SPDR TR	81369Y803	+65,248	+$9.4M	-$8.5M
ADD	ISHARES TR	46436E718	+76,907	+$7.7M	-$3
ADD	ISHARES TR	464287200	+6,503	+$4.5M	+$1.2M
ADD	ISHARES TR	46434V613	+83,388	+$3.9M	-$221,620
ADD	VANGUARD INDEX FDS	922908744	+16,734	+$3.2M	+$1.3M
ADD	VANGUARD INDEX FDS	922908736	+6,167	+$3.0M	+$590,894
ADD	ISHARES INC	46434G103	+40,206	+$2.7M	+$160,432
ADD	MICROSOFT CORP	MSFT	+4,809	+$2.3M	-$346,790
ADD	NVIDIA CORPORATION	NVDA	+8,547	+$1.6M	-$20,151

Sector Allocation

Technology

11.6%$84.1M

Consumer Discretionary

1.7%$12.4M

Financials

1.4%$10.1M

Healthcare

1.1%$7.8M

Communication Services

0.9%$6.8M

0.7%$5.4M

0.6%$4.0M

0.2%$1.7M

0.1%$848,784

Filing History

Jan 9, 202613F HOLDINGS REPORTQ/E Dec 2025173 pos · $722.6M
Oct 9, 202513F HOLDINGS REPORTQ/E Sep 2025153 pos · $650.9M
Jul 9, 202513F HOLDINGS REPORTQ/E Jun 2025159 pos · $581.4M
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 2025154 pos · $504.4M
Jan 14, 202513F HOLDINGS REPORTQ/E Dec 2024150 pos · $531.6M
Oct 7, 202413F HOLDINGS REPORTQ/E Sep 2024151 pos · $516.3M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024145 pos · $476.2M
Apr 12, 202413F HOLDINGS REPORTQ/E Mar 2024150 pos · $448.7M
Oct 11, 202313F HOLDINGS REPORTQ/E Dec 2023131 pos · $364.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	103,059	$70.6M	10.80%
2	VANGUARD INDEX FDS	922908736	135,179	$65.9M	10.09%
3	ISHARES TR	46434V613	1,387,146	$64.6M	9.88%
4	APPLE INC	AAPL	224,654	$61.1M	9.34%
5	VANGUARD INDEX FDS	922908744	303,256	$57.9M	8.86%
6	ISHARES TR	464288877	415,147	$29.6M	4.54%
7	ISHARES INC	46434G103	381,556	$25.6M	3.92%
8	ISHARES TR	46435G425	150,592	$22.4M	3.43%
9	SELECT SECTOR SPDR TR	81369Y803	125,311	$18.0M	2.76%
10	ISHARES TR	464287101	49,121	$16.8M	2.58%
11	ISHARES TR	464288885	143,393	$16.3M	2.50%
12	ISHARES TR	46436E718	161,464	$16.2M	2.48%
13	ISHARES TR	464288653	157,179	$16.0M	2.44%
14	ISHARES TR	464288356	269,594	$15.5M	2.37%
15	SPDR SERIES TRUST	78464A409	107,810	$11.5M	1.76%
16	ISHARES TR	464287507	160,434	$10.6M	1.62%
17	SCHWAB STRATEGIC TR	808524300	289,890	$9.5M	1.45%
18	SCHWAB STRATEGIC TR	808524839	401,793	$9.4M	1.44%
19	ISHARES TR	46435U549	188,993	$9.0M	1.38%
20	MICROSOFT CORP	MSFT	15,598	$7.5M	1.15%