§ 13F · FUND PROFILE
Affinity Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $581.4T (13F)Positions · 159Turnover · — · Q4Filed · Jan 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 103K | $70.6T | 9.8% | +7% |
| 2 | VUG | VANGUARD INDEX FDS | 135K | $65.9T | 9.1% | +5% |
| 3 | IUSB | ISHARES TR | 1.39M | $64.6T | 8.9% | +6% |
| 4 | AAPL | APPLE INC | 225K | $61.1T | 8.5% | +44% |
| 5 | VTV | VANGUARD INDEX FDS | 303K | $57.9T | 8.0% | +6% |
| 6 | EFV | ISHARES TR | 415K | $29.6T | 4.1% | +5% |
| 7 | IEMG | ISHARES INC | 382K | $25.6T | 3.5% | +12% |
| 8 | ESGU | ISHARES TR | 151K | $22.4T | 3.1% | −1% |
| 9 | XLK | SELECT SECTOR SPDR TR | 125K | $18.0T | 2.5% | +109% |
| 10 | OEF | ISHARES TR | 49K | $16.8T | 2.3% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AFFINITY SIGNAL
AC read
Affinity Capital Advisors, LLC is a Other fund managing $581387.5 trillion in assets. The fund runs a portfolio of 159 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed