Latest Affinity Capital Advisors, LLC Stock Portfolio
Affinity Capital Advisors, LLC Performance:
2025 Q3: 4.42%YTD: 5.26%2024: 5.98%
Performance for 2025 Q3 is 4.42%, and YTD is 5.26%, and 2024 is 5.98%.
About Affinity Capital Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Affinity Capital Advisors, LLC reported an equity portfolio of $650.9 Millions as of 30 Sep, 2025.
The top stock holdings of Affinity Capital Advisors, LLC are IJR, VB, ACWF. The fund has invested 10% of it's portfolio in ISHARES TR and 9.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in DBX ETF TR (ACSG), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES INC (EMGF). Affinity Capital Advisors, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), GENERAL MLS INC (GIS) and SHOPIFY INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES INC (EMGF) and ISHARES TR (AAXJ).
The top stock holdings of Affinity Capital Advisors, LLC are IJR, VB, ACWF. The fund has invested 10% of it's portfolio in ISHARES TR and 9.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in DBX ETF TR (ACSG), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES INC (EMGF). Affinity Capital Advisors, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), GENERAL MLS INC (GIS) and SHOPIFY INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES INC (EMGF) and ISHARES TR (AAXJ).
Affinity Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Affinity Capital Advisors, LLC made a return of 4.42% in the last quarter. In trailing 12 months, it's portfolio return was 6.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor mfg ltd | 241,724 |
| general mls inc | 237,007 |
| shopify inc | 229,220 |
| ishares tr | 224,845 |
| ge aerospace | 224,288 |
| broadcom inc | 219,817 |
| bank montreal que | 210,923 |
New stocks bought by Affinity Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 476 |
| ishares inc | 101 |
| ishares tr | 33.39 |
| vanguard bd index fds | 21.3 |
| ishares tr | 20.34 |
| ishares tr | 13.59 |
| vanguard charlotte fds | 11.29 |
| ishares tr | 10.68 |
Additions to existing portfolio by Affinity Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dbx etf tr | -75.99 |
| invesco exchange traded fd t | -66.27 |
| ishares inc | -63.58 |
| salesforce inc | -43.08 |
| ishares tr | -42.24 |
| kla corp | -33.86 |
| synopsys inc | -29.42 |
| ishares inc | -27.6 |
Affinity Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kopin corp | -117,331 |
| ishares tr | -428,516 |
| ishares tr | -389,631 |
| coca cola co | -325,638 |
| church & dwight co inc | -224,513 |
| aflac inc | -208,916 |
| disney walt co | -237,279 |
| vanguard index fds | -451,915 |
Affinity Capital Advisors, LLC got rid off the above stocks
Sector Distribution
Affinity Capital Advisors, LLC has about 83.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.6 |
| Technology | 9.3 |
| Communication Services | 1.8 |
| Consumer Cyclical | 1.5 |
Market Cap. Distribution
Affinity Capital Advisors, LLC has about 15.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.6 |
| MEGA-CAP | 12.5 |
| LARGE-CAP | 3 |
Stocks belong to which Index?
About 15.2% of the stocks held by Affinity Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.7 |
| S&P 500 | 15.2 |
Affinity Capital Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Affinity Capital Advisors, LLC
Affinity Capital Advisors, LLC has 153 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Affinity Capital Advisors, LLC last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.18 | 156,409 | 40,217,500 | added | 1.27 | ||
| AAXJ | ishares tr | 4.12 | 393,619 | 26,789,700 | added | 8.96 | ||
| AAXJ | ishares tr | 2.44 | 137,211 | 15,880,800 | added | 7.41 | ||
| AAXJ | ishares tr | 2.29 | 144,582 | 14,922,300 | added | 33.39 | ||
| AAXJ | ishares tr | 2.23 | 255,386 | 14,549,300 | added | 3.71 | ||
| AAXJ | ishares tr | 0.04 | 2,571 | 244,682 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 2,114 | 224,845 | new | |||
| ABBV | abbvie inc | 0.12 | 3,441 | 814,094 | added | 0.23 | ||
| ACSG | dbx etf tr | 0.20 | 28,444 | 1,334,040 | reduced | -75.99 | ||
| ACWF | ishares tr | 9.36 | 1,303,760 | 60,898,500 | added | 8.46 | ||
| ACWF | ishares tr | 0.06 | 8,895 | 356,050 | added | 0.01 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 3.41 | 151,722 | 22,218,200 | added | 0.07 | ||
| AGT | ishares tr | 0.22 | 61,111 | 1,441,300 | reduced | -4.69 | ||
| AGT | ishares tr | 0.16 | 29,863 | 1,064,620 | reduced | -3.37 | ||
| AGT | ishares tr | 0.09 | 6,034 | 566,891 | reduced | -3.19 | ||
| AGT | ishares tr | 0.04 | 10,472 | 264,616 | reduced | -3.58 | ||
| AME | ametek inc | 0.25 | 8,844 | 1,646,130 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.04 | 854 | 253,938 | added | 3.02 | ||