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Latest Affinity Capital Advisors, LLC Stock Portfolio

Affinity Capital Advisors, LLC Performance:
2025 Q4: -1.55%YTD: 10.7%2024: 3.54%
Performance for 2025 Q4 is -1.55%, and YTD is 10.7%, and 2024 is 3.54%.

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 $722.6 Millions as of 31 Dec, 2025.

The top stock holdings of Affinity Capital Advisors, LLC are IJR, VB, ACWF. The fund has invested 9.8% of it's portfolio in ISHARES TR and 9.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VANGUARD CHARLOTTE FDS (BNDX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and DBX ETF TR (ACSG). Affinity Capital Advisors, LLC opened new stock positions in EXPEDIA GROUP INC (EXPE), OMNICOM GROUP INC (OMC) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), BROADCOM INC (AVGO) and SELECT SECTOR SPDR TR (XLB).

Affinity Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Affinity Capital Advisors, LLC made a return of -1.55% in the last quarter. In trailing 12 months, it's portfolio return was 10.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
expedia group inc682,210
omnicom group inc321,708
colgate palmolive co313,581
rtx corporation291,056
american elec pwr co inc273,400
adobe inc266,692
texas instrs inc262,029
philip morris intl inc254,929
New stocks bought by Affinity Capital Advisors, LLC

Additions

Ticker% Inc.
netflix inc905
broadcom inc164
select sector spdr tr108
nvidia corporation101
ishares tr90.95
vanguard intl equity index f67.5
at&t inc57.39
select sector spdr tr51.33
Additions to existing portfolio by Affinity Capital Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-26.99
vanguard scottsdale fds-24.69
dbx etf tr-23.67
ishares inc-19.71
vanguard world fd-16.61
vanguard instl index fd-16.03
vanguard index fds-14.48
ishares tr-13.14
Affinity Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard charlotte fds-238,690
Affinity Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Affinity Capital Advisors, LLC has about 80.4% of it's holdings in Others sector.

Sector%
Others80.4
Technology12
Communication Services2
Consumer Cyclical1.5
Healthcare1.1

Market Cap. Distribution

Affinity Capital Advisors, LLC has about 18.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED80.4
MEGA-CAP15.3
LARGE-CAP3.5

Stocks belong to which Index?

About 18.5% of the stocks held by Affinity Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others81.4
S&P 50018.5
Top 5 Winners (%)%
TWLO
twilio inc
33.5 %
LLY
eli lilly & co
31.1 %
ESPR
esperion therapeutics inc ne
27.6 %
GOOG
alphabet inc
27.1 %
GOOG
alphabet inc
22.8 %
Top 5 Winners ($)$
AAPL
apple inc
2.8 M
AAXJ
ishares tr
1.4 M
VB
vanguard index fds
1.3 M
IJR
ishares tr
1.2 M
LLY
eli lilly & co
1.2 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.2 %
XLB
select sector spdr tr
-44.8 %
XLB
select sector spdr tr
-42.2 %
life360 inc
-40.5 %
RNXT
renovorx inc
-33.9 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-13.2 M
NFLX
netflix inc
-10.0 M
META
meta platforms inc
-0.5 M
MSFT
microsoft corp
-0.4 M
life360 inc
-0.4 M

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 173 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. XLB 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 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions