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
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025173 pos · $722.6M
- 13F HOLDINGS REPORTQ/E Sep 2025153 pos · $650.9M
- 13F HOLDINGS REPORTQ/E Jun 2025159 pos · $581.4M
- 13F HOLDINGS REPORTQ/E Mar 2025154 pos · $504.4M
- 13F HOLDINGS REPORTQ/E Dec 2024150 pos · $531.6M
- 13F HOLDINGS REPORTQ/E Sep 2024151 pos · $516.3M
- 13F HOLDINGS REPORTQ/E Jun 2024145 pos · $476.2M
- 13F HOLDINGS REPORTQ/E Mar 2024150 pos · $448.7M
- 13F HOLDINGS REPORTQ/E Dec 2023131 pos · $364.3M
- 13F HOLDINGS REPORTQ/E Sep 2023133 pos · $369.0M
- 13F HOLDINGS REPORTQ/E Jun 2023124 pos · $321.4M
- 13F HOLDINGS REPORTQ/E Mar 2023110 pos · $291.8M
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% |