Affinity Capital Advisors, LLC HEFA — ISHARES TR

Ownership history in Affinity Capital Advisors, LLC  ·  6 quarters on record

AI Ownership Summary

Affinity Capital Advisors, LLC reported ISHARES TR (HEFA) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.06% in 2025 Q2. The latest visible filing shows HEFA at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HEFA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Affinity Capital Advisors, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

HEFA was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HEFA stock page Affinity Capital Advisors, LLC fund profile Affinity Capital Advisors, LLC full holdings
How Affinity Capital Advisors, LLC held HEFA — position size vs. price
% of Fund (quarterly)    HEFA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 6,371 -761 -10.7% 0.04% $298K 2026-07-08 $45.96
2026 Q1 REDUCED 14.1% +9.9% ❌ 7,132 -1,174 -14.1% 0.04% $303K 2026-04-13 $43.82
2025 Q4 REDUCED 6.6% +2.8% ❌ 8,306 -589 -6.6% 0.05% $344K 2026-01-09 $42.24
2025 Q3 ADDED — — — 8,895 +1 +0.0% 0.05% $356K 2025-10-09 $38.90
2025 Q2 ADDED — — — 8,894 +1,594 +21.8% 0.06% $338K 2025-07-09 $36.22
2025 Q1 INITIATED — — — 7,300 — — 0.05% $246K 2025-04-17 $32.37

🏢 Other funds also holding HEFA

As of 2026 Q2 — sorted by position size

ACT WEALTH MANAGEMENT, LLC 3Y 7.16% Crumly & Associates Inc. 3Y 5.56% Trinity Wealth Management, LLC 3Y 0.47% BURKETT FINANCIAL SERVICES, LLC 0.38% CX Institutional 3Y 7Y 0.37% Grove Bank & Trust 3Y 7Y 0.22% Balefire, LLC 3Y 7Y 0.11% Retirement Wealth Solutions LLC 0.11% Dynamic Advisor Solutions LLC 3Y 7Y 0.05% Valeo Financial Advisors, LLC 3Y 7Y 0.04%

FAQ About Affinity Capital Advisors, LLC and HEFA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Affinity Capital Advisors, LLC reported owning HEFA?

Affinity Capital Advisors, LLC reported HEFA across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported HEFA position in Affinity Capital Advisors, LLC's portfolio?

The largest reported portfolio weight for HEFA was 0.06% in 2025 Q2.

What is the latest reported HEFA position on this page?

The most recent filing on this page is 2026 Q2, when Affinity Capital Advisors, LLC reported 6,371 shares, equal to 0.04% of portfolio, with an estimated market value of $298K.

What does the chart on this HEFA ownership page compare?

The chart compares Affinity Capital Advisors, LLC's quarterly HEFA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Affinity Capital Advisors, LLC time their HEFA position?

Based on 13F filing dates vs. subsequent HEFA price moves, Affinity Capital Advisors, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on HEFA relative to SPY over the holding period was -1.6%.

← Back to Affinity Capital Advisors, LLC Holdings