Affinity Asset Advisors, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,936,321
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/14/2026 | 105 | 1,936,321 | 13F-HR | Affinity Asset Advisors, LLC |
| Q4 2025 | 2/13/2026 | 95 | 1,755,015 | 13F-HR | Affinity Asset Advisors, LLC |
| Q3 2025 | 11/13/2025 | 96 | 1,147,981 | 13F-HR | Affinity Asset Advisors, LLC |
| Q2 2025 | 8/13/2025 | 91 | 732,191 | 13F-HR | Affinity Asset Advisors, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
231.2 K
(11.9% of total reported value)
· QoQ Δ:
-132 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.658 M | 97.5% | 309.3 K | 0 | 309.3 K |
| Debt | 29.12 K | 1.7% | 0 | 7.946 K | -7.946 K |
| Other | 12.7 K | 0.7% | 12.7 K | 0 | 12.7 K |
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Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
1,936,321
Holdings
105
QoQ value change ($000)
181,306
(10.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.