Affinity Asset Advisors, LLC - Portfolio Stock Holdings
Affinity Asset Advisors, LLC disclosed 105 stock positions in a recent SEC 13F filing. $2,016,605,465 of stock holdings were filed, with the largest holdings including ROIV, APGE, and SYRE. This filing represented positions held on June 30, 2026, and was filed on Aug. 13, 2026.We estimate the fund has a total AUM of $2,451,641,809 and has 10 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
June 30, 2026No. of Stocks:
105Est. Stock Holding Value:
$2,016,605,465Top Stock Holdings By Sector
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Portfolio Stock Holdings - Affinity Asset Advisors, LLC
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Portfolio Options Holdings - Affinity Asset Advisors, LLC
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