Affinity Capital Advisors, LLC

All 13F Filings

Location
Berkeley, CA
Most recent 13F
Q1 2026
Holdings value ($000)
713,154
Description
Website
Founded
Chairman
CEO
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 4/13/2026 181 713,154 13F-HR Affinity Capital Advisors, LLC
Q4 2025 1/9/2026 173 722,577 13F-HR Affinity Capital Advisors, LLC
Q3 2025 10/9/2025 153 650,883 13F-HR Affinity Capital Advisors, LLC
Q2 2025 7/9/2025 159 581,387 13F-HR Affinity Capital Advisors, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 136.7 K 19.2% 0 159.2 K -159.2 K
ETFs 573.3 K 80.4% 214.9 K 0 214.9 K
Debt 3.178 K 0.4% 0 148 -148
Other 0 0.0% 0 65.04 K -65.04 K
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Fund Snapshot

Q1 2026
Latest filed
4/13/2026
Total value ($000)
713,154
Holdings
181
QoQ value change ($000)
-9,423 (-1.3%)
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.