What does Affinity Capital Advisors, LLC hold?

Affinity Capital Advisors, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1810023.

What is Affinity Capital Advisors, LLC's AUM?

Affinity Capital Advisors, LLC reported approximately $855.8M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $851.3M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Affinity Capital Advisors, LLC's holdings?

All Affinity Capital Advisors, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1810023. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Affinity Capital Advisors, LLC's 13F data updated on 13F Pro?

Affinity Capital Advisors, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Affinity Capital Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1810023

Institutional-grade research for retail investors

Sector Allocation

Other77.3%$661.3M
Technology14.7%$126.0M
Financials2.4%$20.7M
Consumer Discretionary1.2%$10.5M
Healthcare1.2%$10.3M
Industrials1.0%$8.5M
Consumer Staples0.8%$6.6M
Utilities0.5%$3.9M
Energy0.4%$3.6M
Communication Services0.3%$2.4M

AUM History

13fpro.ai/research/fund/affinity-capital-advisors-llc-1810023

Conviction and streaks

Diversifying · top 10 = 58.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold9.4% weight · held 11 quarters

$Conviction hold8.9% weight · held 11 quarters

$Conviction hold8.3% weight · held 11 quarters

$Conviction hold7.8% weight · held 11 quarters

$AAPLConviction hold7.3% weight · held 11 quarters

$Accumulating+3146% shares · 10 quarters running

$Accumulating+5081% shares · 10 quarters running

$Accumulating+82% shares · 6 quarters running

$DEAccumulating+4% shares · 6 quarters running

$NVDAAccumulating+421% shares · 5 quarters running

$Trimming-9% shares · 10 quarters running

$Trimming-60% shares · 10 quarters running

$Trimming-29% shares · 10 quarters running

$Trimming-75% shares · 10 quarters running

$Trimming-82% shares · 10 quarters running

Largest positions — Q3 2026

ISHARES
$80.6M
VANGUARD
$75.9M
ISHARES
$71.4M
VANGUARD
$66.4M
AAPL
$62.4M
ISHARES
$33.5M
ISHARES
$30.6M
ISHARES
$27.8M
ISHARES
$24.5M
ISHARES
$23.8M
SELECT
$23.2M
SPDR
$17.8M
ISHARES
$15.8M
VANGUARD
$15.3M
ISHARES
$12.2M
ISHARES
$10.5M
SCHWAB
$10.4M
SCHWAB
$10.3M
NVDA
$9.8M
ISHARES
$9.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/affinity-capital-advisors-llc-1810023

Affinity Capital Advisors, LLC 13F holdings — Q3 2026

$855.8M portfolio (+5.7% QoQ) · 233 holdings · Q3 2026 13F · top 10 are 58% of the stock portfolio

1
ISHARES TR - CORE S&P500 ETF
$80.6M
9.4% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$75.9M
8.9% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES TR - CORE UNIVRSL USD
$71.4M
8.3% of stocks
+13%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$66.4M
7.8% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
5
Apple Inc.
$AAPL
$62.4M
7.3% of stocks
-4%This quarter+0.8%Since filed11+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
6
ISHARES INC - CORE MSCI EMKT
$33.5M
3.9% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
7
ISHARES TR - EAFE VALUE ETF
$30.6M
3.6% of stocks
-11%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ISHARES TR - EAFE GRWTH ETF
$27.8M
3.3% of stocks
+31%This quarter—Since filed—Held
AIQuality—Est. buy—
9
ISHARES TR - ESG AWR MSCI USA
$24.5M
2.9% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ISHARES TR - 0-3 MTH TREASURY
$23.8M
2.8% of stocks
+33%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - CORE S&P500 ETF	$80.6M	9.4%	-5%	—	—	—	—
2	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	$75.9M	8.9%	-2%	—	—	—	—
3	ISHARES TR - CORE UNIVRSL USD	$71.4M	8.3%	+13%	—	—	—	—
4	VANGUARD INDEX FDS - MRNGSTR VAL ETF	$66.4M	7.8%	-1%	—	—	—	—
5	Apple Inc.$AAPL	$62.4M	7.3%	-4%	+0.8%	11+ qtrsTrimmed 3 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
6	ISHARES INC - CORE MSCI EMKT	$33.5M	3.9%	-1%	—	—	—	—
7	ISHARES TR - EAFE VALUE ETF	$30.6M	3.6%	-11%	—	—	—	—
8	ISHARES TR - EAFE GRWTH ETF	$27.8M	3.3%	+31%	—	—	—	—
9	ISHARES TR - ESG AWR MSCI USA	$24.5M	2.9%	-2%	—	—	—	—
10	ISHARES TR - 0-3 MTH TREASURY	$23.8M	2.8%	+33%	—	—	—	—

All holdings — Affinity Capital Advisors, LLC (Q3 2026)

Sort

233 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund	—	$23.2M	2.7%	117K	-3%	—	—	13F
12	—	SPDR SERIES TRUST - ST STR P500GRWetf/fund	—	$17.8M	2.1%	142K	-0.8%	—	—	13F
13	—	ISHARES TR - CALIF MUN BD ETFetf/fund	—	$15.8M	1.9%	292K	-0.3%	—	—	13F
14	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$15.3M	1.8%	21K	+42%	—	—	13F
15	—	ISHARES TR - CORE S&P MCP ETFetf/fund	—	$12.2M	1.4%	166K	+2%	—	—	13F
16	—	ISHARES TR - ESG AWR US AGRGTetf/fund	—	$10.5M	1.2%	233K	+17%	—	—	13F
17	—	SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund	—	$10.4M	1.2%	283K	-2%	—	—	13F
18	—	SCHWAB STRATEGIC TR - US AGGREGATE B	—	$10.3M	1.2%	465K	+26%	—	—	13F
19	$NVDA	NVIDIA CORP	Technology	$9.8M	1.1%	43K	+72%	11+ qtrsAdded 5 qtrs in a row	86.0	13F
20	—	ISHARES TR - 10-20 YR TRS ETFetf/fund	—	$9.2M	1.1%	100K	-36%	—	—	13F
21	$MSFT	MICROSOFT CORP	Technology	$8.3M	1.0%	16K	+7%	11+ qtrs	79.8	13F
22	—	ISHARES TR - CORE MSCI EAFEetf/fund	—	$7.3M	0.9%	76K	-2%	—	—	13F
23	—	ISHARES TR - S&P 100 ETFetf/fund	—	$7.1M	0.8%	18K	-16%	—	—	13F
24	—	ISHARES TR - RUS 1000 GRW ETFetf/fund	—	$5.8M	0.7%	46K	-0.5%	—	—	13F
25	$META	Meta Platforms, Inc.	Technology	$5.8M	0.7%	8,014	+13%	11+ qtrsTrimmed 3 qtrs in a row	78.0	13F
26	$U	Unity Software Inc.	Technology	$5.3M	0.6%	112K	-2%
27	$LLY	ELI LILLY & Co	Healthcare	$5.2M	0.6%	4,414	-2%
28	—	ISHARES INC - MSCI EQUAL WEITE	—	$4.9M	0.6%	43K	+337%
29	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$4.6M	0.5%	136K	-2%
30	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$4.4M	0.5%	5,794	-2%
31	—	VANGUARD WORLD FD - INF TECH ETF	—	$4.2M	0.5%	33K	+17%
32	—	ISHARES TR - RUS 1000 VAL ETF	—	$4.0M	0.5%	16K	-2%
33	$IVZ	Invesco Ltd.	Financials	$4.0M	0.5%	181K	+46%
34	$GOOG	Alphabet Inc.	Technology	$3.8M	0.4%	11K	-2%
35	$SNPS	SYNOPSYS INC	Technology	$3.8M	0.4%	7,408	+365%
36	$AMZN	AMAZON COM INC	Consumer Discretionary	$3.6M	0.4%	14K	+15%
37	—	VANGUARD WORLD FD - ESG US STK ETF	—	$3.5M	0.4%	25K	-3%
38	$GOOGL	Alphabet Inc.	Technology	$3.4M	0.4%	9,769	+13%
39	$SPY	SPDR S&P 500 ETF TRUST	—	$3.4M	0.4%	4,404	-1%
40	—	SPDR SERIES TRUST - ST STR P500VAL	—	$3.4M	0.4%	54K	+5%
41	—	ISHARES INC - MSCI EMRG CHN	—	$3.4M	0.4%	34K	-2%
42	$STX	Seagate Technology Holdings plc	Technology	$3.3M	0.4%	4,213	-2%
43	$META	Meta Platforms, Inc.	Technology	$2.9M	0.3%	37K	-6%
44	—	VANGUARD INDEX FDS - MRNGSTR MID CAP	—	$2.8M	0.3%	35K	+1.0%
45	$TSLA	Tesla, Inc.	Consumer Discretionary	$2.8M	0.3%	7,360	+16%
46	—	ISHARES TR - CORE S&P SCP ETF	—	$2.6M	0.3%	19K	+2%
47	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$2.5M	0.3%	73K	-3%
48	—	VANGUARD INDEX FDS - MRNGSTR SML CAP	—	$2.4M	0.3%	8,274	-0.8%
49	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$2.4M	0.3%	87K	-0.2%
50	$MCD	MCDONALDS CORP	Consumer Discretionary	$2.3M	0.3%	9,860	+1%
51	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$2.3M	0.3%	43K	-0.9%
52	$V	VISA INC.	Financials	$2.2M	0.3%	5,741	+54%
53	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$2.1M	0.3%	30K	-0.0%
54	$AME	AMETEK INC/	Industrials	$2.0M	0.2%	7,868	+1%
55	$MA	Mastercard Inc	Financials	$1.8M	0.2%	2,977	-0.1%
56	—	ISHARES TR - RUS MDCP VAL ETF	—	$1.6M	0.2%	9,998	-3%
57	—	ISHARES TR - RUS 2000 GRW ETF	—	$1.6M	0.2%	4,568	-2%
58	$AIP	Arteris, Inc.	Technology	$1.6M	0.2%	71K	-0.1%
59	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.6M	0.2%	2,587	+205%
60	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.5M	0.2%	2,966	-0.4%
61	—	ISHARES TR - ESG MSCI LEADR	—	$1.5M	0.2%	11K	+0.0%
62	—	ISHARES TR - EUROPE ETF	—	$1.4M	0.2%	20K	-1%
63	—	ISHARES TR - ESG AWRE USD ETF	—	$1.4M	0.2%	64K	+70%
64	$JPM	JPMORGAN CHASE & CO	Financials	$1.4M	0.2%	4,154	+10%
65	$DE	DEERE & CO	Industrials	$1.4M	0.2%	2,215	+3%
66	—	ISHARES TR - 20 YR TR BD ETF	—	$1.3M	0.2%	17K	+74%
67	—	SPDR SERIES TRUST - ST STR SP500FF	—	$1.3M	0.1%	20K	-0.0%
68	$CAT	CATERPILLAR INC	Industrials	$1.3M	0.1%	1,566	-6%
69	$TD	TORONTO DOMINION BANK	Financials	$1.2M	0.1%	11K	—
70	—	ISHARES TR - MSCI INTL VLU FT	—	$1.2M	0.1%	29K	-0.5%
71	$RY	ROYAL BANK OF CANADA	Financials	$1.2M	0.1%	6,439	—
72	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$1.2M	0.1%	20K	+37%
73	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$1.2M	0.1%	26K	—
74	$ABBV	AbbVie Inc.	Healthcare	$1.2M	0.1%	4,168	+11%
75	$NFLX	NETFLIX INC	Communication Services	$1.1M	0.1%	16K	-5%
76	$MU	MICRON TECHNOLOGY INC	Technology	$1.1M	0.1%	1,105	-31%
77	—	ISHARES TR - RUS 2000 VAL ETF	—	$1.1M	0.1%	5,332	-3%
78	$PG	PROCTER & GAMBLE Co	Consumer Staples	$1.1M	0.1%	7,066	+3%
79	—	ISHARES TR - S&P 500 GRWT ETF	—	$973K	0.1%	6,697	—
80	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	Financials	$929K	0.1%	8,505	—
81	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$919K	0.1%	2,028	+65%
82	$AVGO	Broadcom Inc.	Technology	$882K	0.1%	2,440	+13%
83	$MRK	Merck & Co., Inc.	Healthcare	$857K	0.1%	5,884	+18%
84	$KLAC	KLA CORP	Technology	$834K	0.1%	4,266	+6%
85	$CSCO	CISCO SYSTEMS, INC.	Technology	$830K	0.1%	7,014	+10%
86	$TWLO	TWILIO INC	Technology	$828K	0.1%	2,859	-0.3%
87	$ANET	Arista Networks, Inc.	Technology	$817K	0.1%	3,770	+1%
88	$INTC	INTEL CORP	Technology	$795K	0.1%	7,591	-11%
89	$PLTR	Palantir Technologies Inc.	Technology	$773K	0.1%	3,700	+23%
90	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$763K	0.1%	16K	+295%
91	$WMT	Walmart Inc.	Consumer Staples	$758K	0.1%	6,809	+10%
92	$CVX	CHEVRON CORP	Energy	$736K	0.1%	3,471	-4%
93	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$729K	0.1%	769	+2%
94	—	ISHARES TR - RUSSELL 3000 ETF	—	$722K	0.1%	1,637	-0.4%
95	$LRCX	LAM RESEARCH CORP	Technology	$722K	0.1%	2,263	+16%
96	$MO	ALTRIA GROUP, INC.	Consumer Staples	$721K	0.1%	10K	+18%
97	$GLDM	World Gold Trust	Financials	$714K	0.1%	8,600	New
98	$JNJ	JOHNSON & JOHNSON	Healthcare	$707K	0.1%	2,704	+13%
99	$CNI	CANADIAN NATIONAL RAILWAY CO	Industrials	$707K	0.1%	6,000	—
100	—	DBX ETF TR - XTRACK MSCI EAFE	—	$678K	0.1%	12K	-13%
101	$ED	CONSOLIDATED EDISON INC	Utilities	$673K	0.1%	6,345	+26%
102	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	—	$666K	0.1%	7,036	+14%
103	$IVZ	Invesco Ltd.	Financials	$665K	0.1%	31K	-10%
104	$EXPE	Expedia Group, Inc.	Consumer Discretionary	$658K	0.1%	2,399	+0.6%
105	$BAC	BANK OF AMERICA CORP /DE/	Financials	$657K	0.1%	12K	+17%
106	—	ISHARES TR - ESG AWARE MSCI	—	$653K	0.1%	12K	-0.8%
107	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$621K	0.1%	1,626	+97%
108	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	Industrials	$586K	0.1%	6,935	—
109	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	—	$574K	0.1%	2,550	—
110	$IVZ	Invesco Ltd.	Financials	$573K	0.1%	9,592	-10%
111	—	ISHARES TR - SELECT US REIT	—	$571K	0.1%	8,904	—
112	$ORCL	ORACLE CORP	Technology	$565K	0.1%	3,999	-3%
113	$CDNS	CADENCE DESIGN SYSTEMS INC	Technology	$562K	0.1%	1,592	-2%
114	—	ISHARES INC - EMNG MKTS EQT	—	$537K	0.1%	7,524	-5%
115	$HRB	H&R BLOCK INC	Consumer Discretionary	$532K	0.1%	12K	-0.1%
116	$XOM.R34088	EXXON MOBIL CORP	Energy	$532K	0.1%	3,149	+6%
117	—	ISHARES TR - ESG AW MSCI EAFE	—	$494K	0.1%	4,821	-0.4%
118	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$483K	0.1%	2,128	-5%
119	$HPE	Hewlett Packard Enterprise Co	Technology	$481K	0.1%	6,543	+15%
120	$DUK	Duke Energy CORP	Utilities	$474K	0.1%	4,065	+104%
121	$FIX	COMFORT SYSTEMS USA INC	Industrials	$460K	0.1%	268	+0.4%
122	$PEP	PEPSICO INC	Consumer Staples	$460K	0.1%	3,649	+92%
123	$CI	Cigna Group	Healthcare	$452K	0.1%	1,602	+19%
124	$BSX	BOSTON SCIENTIFIC CORP	Healthcare	$450K	0.1%	11K	-4%
125	—	SPDR SERIES TRUST - ST LON TREAS ETF	—	$434K	0.1%	18K	New
126	$TXN	TEXAS INSTRUMENTS INC	Technology	$433K	0.1%	1,527	-4%
127	—	ISHARES TR - SYSTEMATIC BD ET	—	$433K	0.1%	5,138	+49%
128	$CL	COLGATE PALMOLIVE CO	Consumer Staples	$427K	0.1%	4,838	+22%
129	$AMGN	AMGEN INC	Healthcare	$416K	0.1%	1,003	+4%
130	$LIF	Life360, Inc.	Technology	$411K	0.1%	9,393	—
131	$CEG	Constellation Energy Corp	Utilities	$408K	0.1%	1,368	+5%
132	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	—	$394K	0.1%	5,216	+3%
133	—	ISHARES TR - 0-5 YR TIPS ETF	—	$394K	0.1%	3,937	+3%
134	$EXC	EXELON CORP	Utilities	$393K	0.1%	9,404	+77%
135	—	ISHARES TR - RUS MID CAP ETF	—	$391K	0.1%	3,556	-5%
136	—	SCHWAB STRATEGIC TR - US TIPS ETF	—	$383K	0.0%	15K	-0.9%
137	$SCHW	SCHWAB CHARLES CORP	Financials	$382K	0.0%	3,946	-11%
138	$ETN	Eaton Corp plc	Industrials	$382K	0.0%	888	+10%
139	$AEP	AMERICAN ELECTRIC POWER CO INC	Utilities	$376K	0.0%	3,058	+21%
140	$T	AT&T INC.	Communication Services	$374K	0.0%	17K	New
141	$PM	Philip Morris International Inc.	Consumer Staples	$371K	0.0%	1,846	+6%
142	$CHYM	Chime Financial, Inc.	Financials	$365K	0.0%	12K	-20%
143	$RTX	RTX Corp	Industrials	$354K	0.0%	1,906	+14%
144	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$348K	0.0%	918	+19%
145	$BTI	British American Tobacco p.l.c.	Consumer Staples	$346K	0.0%	6,239	+27%
146	$BHP	BHP Group Ltd	Materials	$340K	0.0%	3,918	+3%
147	$CNQ	CANADIAN NATURAL RESOURCES Ltd	Energy	$336K	0.0%	6,760	New
148	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$330K	0.0%	7,934	+37%
149	$GEV	GE Vernova Inc.	Industrials	$328K	0.0%	326	+3%
150	$SNDK	Sandisk Corp	Technology	$326K	0.0%	206	-81%

What changed in Q3 2026

Against the previous quarter's 13F: 42 new, 94 added to, 77 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (42)

$GLDMWorld Gold Trust$714K
first bought this quarter
SPDR SERIES TRUST - ST LON TREAS ETF$434K
first bought this quarter
$TAT&T INC.$374K
first bought this quarter
$CNQCANADIAN NATURAL RESOURCES Ltd$336K
first bought this quarter
ISHARES TR - ISHARES SEMICDTR$316K
first bought this quarter
$VLOVALERO ENERGY CORP/TX$306K
first bought this quarter

+36 more in the Excel export

Added to (94)

ISHARES TR - CORE UNIVRSL USD+13%
now $71.4M
ISHARES TR - EAFE GRWTH ETF+31%
now $27.8M
ISHARES TR - 0-3 MTH TREASURY+33%
now $23.8M
VANGUARD INDEX FDS - S&P 500 ETF SHS+42%
now $15.3M
$NVDANVIDIA CORP+72%
now $9.8M · held 11+ qtrs, 5 adds in a row
ISHARES INC - MSCI EQUAL WEITE+337%
now $4.9M

+88 more in the Excel export

Trimmed (77)

ISHARES TR - 10-20 YR TRS ETF-36%
now $9.2M
ISHARES TR - CORE S&P500 ETF-5%
now $80.6M
ISHARES TR - EAFE VALUE ETF-11%
now $30.6M
$AAPLApple Inc.-4%
now $62.4M · held 11+ qtrs, 3 trims in a row
VANGUARD INDEX FDS - MRNGSTR GRWT ETF-2%
now $75.9M
$SNDKSandisk Corp-81%
now $326K · held 2 qtrs

+71 more in the Excel export

Sold out (11)

$NOCNORTHROP GRUMMAN CORP /DE/was $454K
held 10+ qtrs
$EAELECTRONIC ARTS INC.was $238K
held 3 qtrs
$NVONOVO NORDISK A Swas $233K
held 1 qtr
$AXPAMERICAN EXPRESS COwas $229K
held 1 qtr
ISHARES TR - JPMORGAN USD EMGwas $224K
$MNSTMonster Beverage Corpwas $220K

+5 more in the Excel export

Firm AUM (Form ADV): $851.3M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Affinity Capital Advisors, LLC has filed, 27 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Affinity Capital Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-2.5%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 10% over the last 4

Top 10 weight

58%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

90%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Affinity Capital Advisors, LLC disclosed 233 positions worth $855.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 42 new positions and exited 11 — including a new stake in $GLDM and a full exit from $NOC. The portfolio is most concentrated in Other (77.3% of disclosed assets). All figures are sourced directly from Affinity Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1810023.

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AI-Powered Hedge Fund Analysis: Affinity Capital Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Affinity Capital Advisors, LLC (SEC CIK: 1810023), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Affinity Capital Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.