• 13F History

Affinity Capital Advisors, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 17, 2025
Value $
$504M
Signature - Title
Jonathan Manzo Cardenas - Principal & Chief Compliance Officer
Location
Berkeley, CA
Summary
This page shows a list of all the recent 13F filings made by Affinity Capital Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Affinity Capital Advisors, LLC reported 154 stock holdings with total value $504M as of Q1 2025. Top holdings included IUSB, IVV, VUG, VTV, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 154 $504M +$41.6M -$29.1M +$12.4M IUSB, IVV, VUG, VTV, AAPL 13F-HR 4/16/2025, 09:46 PM
Q4 2024 150 $532M +$39M -$8.9M +$30.1M VUG, IVV, IUSB, AAPL, VTV 13F-HR 1/13/2025, 07:29 PM
Q3 2024 151 $516M +$26.8M -$13.1M +$13.7M VUG, IVV, IUSB, AAPL, VTV 13F-HR 10/7/2024, 01:45 PM
Q2 2024 145 $476M +$34.7M -$20.5M +$14.1M VUG, IVV, IUSB, AAPL, VTV 13F-HR 8/13/2024, 06:18 PM
Q1 2024 150 $449M +$49.7M -$24.8M +$25M VUG, IVV, IUSB, AAPL, VTV 13F-HR 4/12/2024, 02:18 PM
Q4 2023 135 $410M +$43.5M -$35.5M +$8M AAPL, VUG, VTV, IUSB, IVV 13F-HR 1/11/2024, 01:47 PM
Q3 2023 131 $364M +$67.1M -$47M +$20.2M AAPL, VUG, VTV, IUSB, IVV 13F-HR 10/10/2023, 09:37 PM
Q2 2023 133 $369M +$62.1M -$33.5M +$28.6M AAPL, VTV, VUG, IWV, IUSB 13F-HR 7/13/2023, 09:50 PM
Q1 2023 124 $321M +$24.1M -$17.7M +$6.39M AAPL, VTV, VUG, IEFA, ESGV 13F-HR 4/11/2023, 03:31 PM
Q4 2022 110 $292M +$6.27M -$13.4M -$7.15M VTV, AAPL, IEFA, VUG, ESGV 13F-HR 1/18/2023, 04:37 PM
Q3 2022 108 $286M +$13.1M -$2.02M +$11.1M AAPL, VTV, VUG, IEFA, AGG 13F-HR 10/11/2022, 07:53 PM
Q2 2022 109 $294M +$33.5M -$3.11M +$30.4M AAPL, VTV, IEFA, VUG, ESGV 13F-HR 7/8/2022, 06:04 PM
Q1 2022 113 $320M +$27.7M -$11.8M +$15.9M AAPL, VTV, IEFA, VUG, AGG 13F-HR 4/18/2022, 08:13 PM
Q4 2021 123 $331M +$15.3M -$7.07M +$8.2M AAPL, VTV, IEFA, VUG, AGG 13F-HR 1/31/2022, 02:26 PM
Q3 2021 120 $298M +$12.8M -$9.17M +$3.68M AAPL, VTV, IEFA, VUG, AGG 13F-HR 10/28/2021, 03:45 PM
Q2 2021 123 $295M +$14.9M -$11.3M +$3.57M AAPL, VTV, IEFA, VUG, AGG 13F-HR 8/13/2021, 02:19 PM
Q1 2021 120 $273M +$35.8M -$17.2M +$18.6M AAPL, VTV, IEFA, AGG, VUG 13F-HR 4/19/2021, 09:31 AM
Q4 2020 114 $246M +$59.8M -$12.4M +$47.4M AAPL, VTV, IEFA, AGG, SCHG 13F-HR 1/27/2021, 04:22 PM
Q3 2020 105 $177M +$24.1M -$4.5M +$19.6M VTV, IEFA, SPYG, SCHG, AGG 13F-HR 11/13/2020, 12:19 PM
Q2 2020 97 $153M +$7.61M -$3.32M +$4.28M VTV, IEFA, SCHG, SPYG, AGG 13F-HR 7/16/2020, 04:46 PM
Q1 2020 89 $133M +$17.2M -$7.17M +$10M VTV, SCHG, IEFA, SPYG, SCHV 13F-HR 4/23/2020, 05:04 PM
Q4 2019 116 $152M SCHV, IEFA, SCHG, VTV, AGG 13F-HR 4/23/2020, 05:01 PM