Affinity Capital Advisors, LLC
All 13F Filings
- Location
- Berkeley, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 713,154
- Description
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- Website
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- Founded
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- Chairman
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- 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 | 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.