Managers / Q1 2026 · view latest →
Affinity Capital Advisors, LLC
CIK 0001810023 · 825 PAGE STREET, BERKELEY, CA, 94710 · 510-984-0261
Reported Value
$713M
Q1 2026
Positions
181
Filings on Record
27
2019–present window
Filed
Apr 13, 2026
original filing
Summary
Affinity Capital Advisors, Llc reported $713M in U.S.-listed holdings across 181 positions for Q1 2026.
Its largest position, IVV, represents 9.6% of the portfolio.
Compared with Q4 2025, the fund opened 16 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $810M | 203 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $713M | 181 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $723M | 173 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $651M | 153 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $581M | 159 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $504M | 154 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $532M | 150 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $516M | 151 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $476M | 145 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $449M | 150 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $410M | 135 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $364M | 131 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $369M | 133 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $321M | 124 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $291.8B | 110 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $286M | 109 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $294M | 109 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $320M | 113 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $331M | 123 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $298M | 121 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $295M | 124 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $273M | 122 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $246M | 114 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $177M | 105 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $153M | 98 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $137M | 97 | Apr 23, 2020 | 13F-HR | changes · 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 ↗.