SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Affinity Capital Advisors, LLC

CIK 0001810023 · 825 PAGE STREET, BERKELEY, CA, 94710 · 510-984-0261

Reported Value
$651M
Q3 2025
Positions
153
Filings on Record
27
2019–present window
Filed
Oct 9, 2025
original filing

Summary

Affinity Capital Advisors, LLC reported $651M in U.S.-listed holdings across 153 positions for Q3 2025.

Its largest position, Ishares Tr, represents 10.0% of the portfolio.

Compared with Q2 2025, the fund opened 7 new positions and exited 13.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+59.4%
share of reported value
Largest Position
+10.0%
Ishares Tr
New / Exited
7 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $137MQ1 ’20Q2 ’20: $153MQ3 ’20: $177MQ4 ’20: $246MQ1 ’21: $273MQ1 ’21Q2 ’21: $295MQ3 ’21: $298MQ4 ’21: $331MQ1 ’22: $320MQ1 ’22Q2 ’22: $294MQ3 ’22: $286MQ4 ’22: $292MQ1 ’23: $321MQ1 ’23Q2 ’23: $369MQ3 ’23: $364MQ4 ’23: $410MQ1 ’24: $449MQ1 ’24Q2 ’24: $476MQ3 ’24: $516MQ4 ’24: $532MQ1 ’25: $504MQ1 ’25Q2 ’25: $581MQ3 ’25: $651MQ4 ’25: $723MQ1 ’26: $713MQ1 ’26Q2 ’26: $810Mfilingsflow.com

Portfolio Composition

By security type
ETP: 82.7%Common Stock: 16.9%Other: 0.3%ADR: 0.1%
  • ETP · 82.7% · $539M
  • Common Stock · 16.9% · $110M
  • Other · 0.3% · $2M
  • ADR · 0.1% · $491,748

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+839839+$241,724$241,724
GISGENERAL MLS INCNEW+4.7K4.7K+$237,007$237,007
SHOPSHOPIFY INCNEW+1.5K1.5K+$229,220$229,220
ISHARES TRNEW+2.1K2.1K+$224,845$224,845
GE AEROSPACENEW+749749+$224,288$224,288
AVGOBROADCOM INCNEW+650650+$219,817$219,817
BMOBANK MONTREAL QUENEW+1.6K1.6K+$210,923$210,923
ISHARES TRADDED+69.9K84.6K+$7M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRCORE S&P500 ETF · CORE TOTAL USD · EAFE VALUE ETF · ESG AWR MSCI USA · EAFE GRWTH ETF · S&P 100 ETF · 10-20 YR TRS ETF · CALIF MUN BD ETF · CORE S&P MCP ETF · ESG AWR US AGRGT · 0-3 MNTH TREASRY · CORE MSCI EAFE · RUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE S&P SCP ETF43.29%$282M3.08M
2VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · S&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF19.31%$126M440.0K
3AAPLAPPLE INChistory →COM6.18%$40M156.4K
4SCHWAB STRATEGIC TRUS LCAP GR ETF · US AGGREGATE B · US LCAP VA ETF · US MID-CAP ETF · INTL EQTY ETF4.29%$28M1.02M
5ISHARES INCCORE MSCI EMKT · MSCI EMRG CHN4.04%$26M393.1K
6SELECT SECTOR SPDR TRTECHNOLOGY2.64%$17M60.1K
7SPDR SERIES TRUSTPRTFLO S&P500 GW · PORTFOLIO S&P600 · PRTFLO S&P500 VL2.42%$16M195.4K
8MSFTMICROSOFT CORPCOM0.85%$6M10.8K
9VANGUARD WORLD FDESG US STK ETF · INF TECH ETF0.81%$5M30.3K
10METAMETA PLATFORMS INCCL A0.76%$5M6.8K
11UUNITY SOFTWARE INCCOM0.69%$4M114.4K
12LLYELI LILLY & COCOM0.59%$4M4.6K
13NDQINVESCO QQQ TRUNIT SER 10.57%$4M6.1K
14VANGUARD BD INDEX FDSSHORT TRM BOND0.50%$3M41.4K
15GOOGALPHABET INCCAP STK CL C0.47%$3M12.5K
16SPDR S&P 500 ETF TRTR UNIT0.47%$3M4.5K
17MCDMCDONALDS CORPCOM0.45%$3M9.7K
18TSLATESLA INCCOM0.42%$3M6.2K
19AMZNAMAZON COM INCCOM0.38%$2M11.0K
20EXMOCEXXON MOBIL CORPCOM0.36%$2M21.0K
21NFLXNETFLIX INCCOM0.30%$2M1.7K
22VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.27%$2M28.8K
23MAMASTERCARD INCORPORATEDCL A0.26%$2M2.9K
24AMEAMETEK INCCOM0.25%$2M8.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$810M203Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$713M181Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$723M173Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$651M153Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$581M159Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$504M154Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$532M150Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$516M151Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$476M145Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$449M150Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$410M135Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$364M131Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$369M133Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$321M124Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$292M110Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$286M109Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$294M109Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$320M113Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$331M123Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$298M121Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$295M124Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$273M122Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$246M114Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$177M105Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$153M98Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$137M97Apr 23, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.