Affinity Investment Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Affinity Investment Advisors, LLC reported 140 stock positions worth $197.2 million. Its top holding was Micron Technology (MU) at 6.6% of the portfolio, followed by Dell Technologies -C (DELL, 4.4%) and Apple (AAPL, 3.2%). Compared with Q1 2026, it opened 25 new positions, sold out of 22, added to 53 and reduced 43. The biggest buy was Dell Technologies -C (DELL, shares +222%) and the biggest sale Gilead Sciences (GILD, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001520601
- Portfolio Value
- $197.2M (Q2 2026)
- SEC Filing
- 0001941040-26-000508 ↗ filed Aug 5, 2026
Holdings Value
Holdings 140 stocks · $197.2M
| MU Micron Technology Inc. | 6.55% | 11,191 | $12.9M | Reduce -33.3% |
| DELL Dell Technologies -C | 4.44% | 20,294 | $8.8M | Add +221.7% |
| AAPL Apple Inc. | 3.16% | 21,517 | $6.2M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 2.73% | 15,042 | $5.4M | Add +2.1% |
| JBL Jabil Inc. | 2.64% | 13,512 | $5.2M | Reduce -9.7% |
| STX Seagate Technology Holdings | 2.64% | 5,393 | $5.2M | Reduce -39.4% |
| JPM JPMorgan Chase & Co. | 2.26% | 13,621 | $4.5M | Reduce -4.0% |
| MSFT Microsoft Corp. | 1.72% | 9,070 | $3.4M | Reduce -3.9% |
| BAC Bank of America Corp. | 1.70% | 58,830 | $3.4M | Add +0.3% |
| VLO Valero Energy Corp. | 1.67% | 12,656 | $3.3M | Add +5.5% |
| XOM Exxon Mobil Corp. | 1.67% | 24,091 | $3.3M | Add +0.2% |
| TPR Tapestry Inc. | 1.62% | 21,833 | $3.2M | Reduce -7.8% |
| AVGO Broadcom Inc. | 1.61% | 8,430 | $3.2M | Reduce -2.8% |
| NVDA Nvidia Corp. | 1.60% | 15,784 | $3.2M | Add +3.3% |
| HPQ HP Inc. | 1.54% | 138,064 | $3.0M | Add +94.5% |
| URI United Rentals Inc. | 1.53% | 2,662 | $3.0M | Reduce -8.7% |
| VZ Verizon Communications Inc. | 1.48% | 69,115 | $2.9M | Add +24.8% |
| DAL Delta Air Lines Inc. | 1.39% | 29,312 | $2.7M | Reduce -0.3% |
| CVS CVS Health Corp. | 1.39% | 26,426 | $2.7M | Add +11.1% |
| TGT Target Corp. | 1.37% | 20,728 | $2.7M | Add +68.4% |
| AMZN Amazon.com Inc. | 1.26% | 10,449 | $2.5M | Add +0.6% |
| CAT Caterpillar Inc. | 1.19% | 2,204 | $2.3M | Reduce -13.4% |
| MO Altria Group Inc. | 1.19% | 32,548 | $2.3M | Add +6.8% |
| ABBV Abbvie Inc. | 1.14% | 8,898 | $2.2M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.13% | 7,892 | $2.2M | Reduce -1.1% |
| OMC Omnicom Group | 1.09% | 29,511 | $2.1M | Add +707.6% |
| JNJ Johnson & Johnson | 1.09% | 8,462 | $2.1M | Add +11.0% |
| CSCO Cisco Systems Inc. | 1.06% | 17,818 | $2.1M | Reduce -8.2% |
| BBY Best Buy Co. Inc. | 1.06% | 27,434 | $2.1M | Add +0.8% |
| LRCX Lam Research Corp. | 1.04% | 4,714 | $2.0M | Reduce -5.4% |
| F Ford Motor Co. filed as FORD MTR CO | 1.03% | 146,427 | $2.0M | Add +6.0% |
| T AT&T Inc. | 1.02% | 97,114 | $2.0M | Add +57.5% |
| C Citigroup Inc. | 1.01% | 14,209 | $2.0M | Add +100.3% |
| SPG Simon Property Group Inc. | 0.99% | 8,719 | $2.0M | Add +5.2% |
| PFE Pfizer Inc. | 0.97% | 79,689 | $1.9M | Add +25.9% |
| NEM Newmont Corp. | 0.97% | 20,439 | $1.9M | Reduce -7.7% |
| META Meta Platforms Inc. Class A | 0.96% | 3,352 | $1.9M | Add +2.0% |
| MS Morgan Stanley | 0.95% | 8,935 | $1.9M | Reduce -7.9% |
| GS Goldman Sachs Group Inc. | 0.94% | 1,834 | $1.9M | Reduce -15.6% |
| RTX RTX Corp. | 0.94% | 9,753 | $1.9M | Reduce -30.2% |
| BMY Bristol-Myers Squibb Co. | 0.89% | 30,557 | $1.8M | Add +122.6% |
| STT State Street Corp. | 0.87% | 10,083 | $1.7M | Add +154.3% |
| APP AppLovin Corp. Class A | 0.85% | 3,270 | $1.7M | Add +75.2% |
| CI The Cigna Group | 0.84% | 6,024 | $1.7M | Add +21.1% |
| AMGN Amgen Inc. | 0.79% | 4,328 | $1.6M | Add +7.5% |
| DRI Darden Restaurants Inc. | 0.74% | 7,120 | $1.5M | Reduce -0.3% |
| EBAY eBay Inc. | 0.73% | 12,923 | $1.4M | Add +18.7% |
| EXC Exelon Corp. | 0.71% | 30,235 | $1.4M | Add +7.3% |
| WFC Wells Fargo & Co. | 0.69% | 16,493 | $1.4M | Reduce -0.2% |
| CNC Centene Corp. | 0.66% | 20,352 | $1.3M | Add +82.5% |
| HST Host Hotels & Resorts Inc. | 0.66% | 55,098 | $1.3M | Add +0.4% |
| DKS Dick's Sporting Goods Inc. | 0.65% | 5,684 | $1.3M | Reduce -12.1% |
| CCK Crown Holdings Inc. | 0.65% | 11,493 | $1.3M | Add +1.2% |
| HIG Hartford Insurance Group Inc. | 0.63% | 9,411 | $1.2M | Reduce -22.3% |
| MKSI MKS Inc. | 0.63% | 2,778 | $1.2M | New |
| AGG iShares Core U.S. Aggregate | 0.62% | 12,390 | $1.2M | No change |
| DG Dollar General Corp. | 0.58% | 9,982 | $1.1M | Reduce -28.0% |
| SSNC Ss&c Technologies Holdings | 0.56% | 17,809 | $1.1M | Add +57.0% |
| PPL PPL Corp. | 0.55% | 29,754 | $1.1M | Add +0.6% |
| CMI Cummins Inc. | 0.54% | 1,506 | $1.1M | Reduce -23.6% |
| GM General Motors Co. | 0.53% | 13,563 | $1.0M | Reduce -8.4% |
| APH Amphenol Corp. Class A | 0.53% | 5,888 | $1.0M | Add +19.3% |
| AMP Ameriprise Financial Inc. | 0.51% | 2,182 | $1.0M | Reduce -4.3% |
| NVT Nvent Electric PLC | 0.49% | 5,736 | $973K | New |
| CFG Citizens Financial Group | 0.48% | 13,502 | $946K | Reduce -0.9% |
| BNY Bank of New York Mellon Corp. | 0.47% | 6,459 | $934K | Reduce -50.7% |
| MRK Merck & Co. Inc. | 0.47% | 7,172 | $922K | Add +0.4% |
| KEY Keycorp | 0.46% | 39,640 | $914K | New |
| PNC PNC Financial Services Group | 0.43% | 3,441 | $847K | No change |
| KEYS Keysight Technologies Inc. | 0.42% | 2,371 | $830K | New |
| ADM Archer-Daniels-Midland Co. | 0.42% | 10,762 | $822K | Add +191.7% |
| CTSH Cognizant Tech Solutions-A | 0.41% | 21,007 | $814K | New |
| TER Teradyne Inc. | 0.39% | 1,606 | $777K | New |
| ED Consolidated Edison Inc. | 0.39% | 6,960 | $770K | No change |
| ALL Allstate Corp. | 0.39% | 3,233 | $769K | Add +6.3% |
| SCHW Schwab (charles) Corp. | 0.38% | 8,029 | $741K | Add +4.1% |
| ITT Itt Inc. | 0.35% | 3,441 | $680K | New |
| AEP American Electric Power | 0.34% | 4,971 | $680K | Add +6.4% |
| PSX Phillips 66 | 0.33% | 3,870 | $654K | Reduce -38.8% |
| TRV The Travelers Cos Inc. | 0.33% | 1,944 | $642K | Add +3.6% |
| FIX Comfort Systems USA Inc. | 0.32% | 323 | $640K | Reduce -6.9% |
| LOW Lowe's Cos Inc. | 0.31% | 2,759 | $608K | Add +0.4% |
| KVUE Kenvue Inc. | 0.31% | 31,654 | $605K | New |
| USFD US Foods Holding Corp. | 0.30% | 5,837 | $597K | Reduce -43.4% |
| EXE Expand Energy Corp. | 0.30% | 6,457 | $589K | New |
| LYB Lyondellbasell Indu Class A | 0.30% | 11,162 | $588K | New |
| NTAP Netapp Inc. | 0.30% | 3,774 | $584K | No change |
| NRG NRG Energy Inc. | 0.30% | 3,997 | $584K | Add +15.6% |
| XYZ Block Inc. | 0.29% | 7,653 | $582K | New |
| DVN Devon Energy Corp. | 0.29% | 13,687 | $566K | New |
| KR Kroger Co. | 0.28% | 9,872 | $548K | Add +1.8% |
| QCOM Qualcomm Inc. | 0.27% | 2,894 | $535K | Reduce -5.3% |
| GPN Global Payments Inc. | 0.26% | 7,093 | $515K | New |
| VIK Viking Holdings Ltd. | 0.26% | 4,862 | $509K | New |
| PM Philip Morris International | 0.26% | 2,792 | $505K | No change |
| DOX Amdocs Ltd. | 0.25% | 9,702 | $490K | Reduce -4.6% |
| CEG Constellation Energy | 0.25% | 1,972 | $490K | Reduce -0.6% |
| USB US Bancorp | 0.24% | 7,937 | $479K | Add +49.2% |
| TWLO Twilio Inc. Class A | 0.23% | 2,238 | $462K | No change |
| LMT Lockheed Martin Corp. | 0.23% | 906 | $462K | Add +18.0% |
Portfolio Sells Q1 2026 → Q2 2026
| GILD Gilead Sciences Inc. | Reduce -81.2% | 0.19% | −1.21 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −1.12 |
| RTX RTX Corp. | Reduce -30.2% | 0.94% | −0.75 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.69 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.60 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.55 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.53 |
| NEM Newmont Corp. | Reduce -7.7% | 0.97% | −0.53 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.50 |
| BNY Bank of New York Mellon Corp. | Reduce -50.7% | 0.47% | −0.50 |
| MSFT Microsoft Corp. | Reduce -3.9% | 1.72% | −0.47 |
| TPR Tapestry Inc. | Reduce -7.8% | 1.62% | −0.47 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.47 |
| DG Dollar General Corp. | Reduce -28.0% | 0.58% | −0.45 |
| AAPL Apple Inc. | Reduce -4.5% | 3.16% | −0.42 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.42 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.40 |
| GD General Dynamics Corp. | Reduce -56.5% | 0.23% | −0.40 |
| HIG Hartford Insurance Group Inc. | Reduce -22.3% | 0.63% | −0.39 |
| PSX Phillips 66 | Reduce -38.8% | 0.33% | −0.39 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.37 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.36 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 2.26% | −0.35 |
| USFD US Foods Holding Corp. | Reduce -43.4% | 0.30% | −0.29 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.28 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.25 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.24 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.22 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.22 |
| GS Goldman Sachs Group Inc. | Reduce -15.6% | 0.94% | −0.21 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.18 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.18 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.18 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.17 |
| DOX Amdocs Ltd. | Reduce -4.6% | 0.25% | −0.17 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.16 |
| GM General Motors Co. | Reduce -8.4% | 0.53% | −0.16 |
| DKS Dick's Sporting Goods Inc. | Reduce -12.1% | 0.65% | −0.15 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.14 |
| WFC Wells Fargo & Co. | Reduce -0.2% | 0.69% | −0.13 |
| DRI Darden Restaurants Inc. | Reduce -0.3% | 0.74% | −0.13 |
| AMP Ameriprise Financial Inc. | Reduce -4.3% | 0.51% | −0.13 |
| CMI Cummins Inc. | Reduce -23.6% | 0.54% | −0.12 |
| CEG Constellation Energy | Reduce -0.6% | 0.25% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 1.13% | −0.09 |
| ABBV Abbvie Inc. | Reduce -0.4% | 1.14% | −0.08 |
| STLD Steel Dynamics Inc. | Reduce -39.0% | 0.13% | −0.08 |
| AVGO Broadcom Inc. | Reduce -2.8% | 1.61% | −0.06 |
| RL Ralph Lauren Corp. | Reduce -16.6% | 0.21% | −0.06 |
| MS Morgan Stanley | Reduce -7.9% | 0.95% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| DELL Dell Technologies -C | Add +221.7% | 4.44% | +3.79 |
| OMC Omnicom Group | Add +707.6% | 1.09% | +0.92 |
| HPQ HP Inc. | Add +94.5% | 1.54% | +0.68 |
| MKSI MKS Inc. | New | 0.63% | +0.63 |
| STT State Street Corp. | Add +154.3% | 0.87% | +0.55 |
| C Citigroup Inc. | Add +100.3% | 1.01% | +0.51 |
| NVT Nvent Electric PLC | New | 0.49% | +0.49 |
| KEY Keycorp | New | 0.46% | +0.46 |
| TGT Target Corp. | Add +68.4% | 1.37% | +0.44 |
| CNC Centene Corp. | Add +82.5% | 0.66% | +0.43 |
| KEYS Keysight Technologies Inc. | New | 0.42% | +0.42 |
| CTSH Cognizant Tech Solutions-A | New | 0.41% | +0.41 |
| TER Teradyne Inc. | New | 0.39% | +0.39 |
| APP AppLovin Corp. Class A | Add +75.2% | 0.85% | +0.39 |
| BMY Bristol-Myers Squibb Co. | Add +122.6% | 0.89% | +0.37 |
| ITT Itt Inc. | New | 0.35% | +0.35 |
| CVS CVS Health Corp. | Add +11.1% | 1.39% | +0.32 |
| KVUE Kenvue Inc. | New | 0.31% | +0.31 |
| EXE Expand Energy Corp. | New | 0.30% | +0.30 |
| LYB Lyondellbasell Indu Class A | New | 0.30% | +0.30 |
| XYZ Block Inc. | New | 0.29% | +0.29 |
| DVN Devon Energy Corp. | New | 0.29% | +0.29 |
| GPN Global Payments Inc. | New | 0.26% | +0.26 |
| VIK Viking Holdings Ltd. | New | 0.26% | +0.26 |
| ADM Archer-Daniels-Midland Co. | Add +191.7% | 0.42% | +0.25 |
| ACGL Arch Capital Group Ltd. | New | 0.19% | +0.19 |
| BIIB Biogen Inc. | New | 0.18% | +0.18 |
| SWKS Skyworks Solutions Inc. | New | 0.16% | +0.16 |
| FDX FedEx Corp. | New | 0.14% | +0.14 |
| APH Amphenol Corp. Class A | Add +19.3% | 0.53% | +0.14 |
| ORCL Oracle Corp. | New | 0.14% | +0.14 |
| ZMUN F/M Ulsh TX-FR Mncpl ETF-Usd | New | 0.13% | +0.13 |
| NLY Annaly Capital Management Inc. | New | 0.13% | +0.13 |
| VICI Vici Properties Inc. | New | 0.13% | +0.13 |
| ELV Elevance Health Inc. | New | 0.13% | +0.13 |
| HAL Halliburton Co. | New | 0.13% | +0.13 |
| EBAY eBay Inc. | Add +18.7% | 0.73% | +0.11 |
| BG Bunge Global SA | New | 0.11% | +0.11 |
| SSNC Ss&c Technologies Holdings | Add +57.0% | 0.56% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 2.73% | +0.08 |
| USB US Bancorp | Add +49.2% | 0.24% | +0.07 |
| RCL Royal Caribbean Cruises Ltd. | Add +32.0% | 0.23% | +0.04 |
| F Ford Motor Co. | Add +6.0% | 1.03% | +0.04 |
| SPG Simon Property Group Inc. | Add +5.2% | 0.99% | +0.02 |
| CI The Cigna Group | Add +21.1% | 0.84% | +0.01 |
| EXPE Expedia Group Inc. | Add +14.9% | 0.21% | +0.01 |
| HST Host Hotels & Resorts Inc. | Add +0.4% | 0.66% | +0.00 |
| ALL Allstate Corp. | Add +6.3% | 0.39% | −0.00 |
| LEA Lear Corp. | Add +5.5% | 0.13% | −0.01 |
| TRV The Travelers Cos Inc. | Add +3.6% | 0.33% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 140 | $197.2M | MU, DELL, AAPL, GOOGL, JBL |
| Q1 2026 | 137 | $159.9M | AAPL, MU, GOOGL, JPM, XOM |
| Q4 2025 | 139 | $150.5M | MSFT, AAPL, GOOGL, JPM, BAC |
| Q3 2025 | 140 | $147.7M | MSFT, JPM, STX, GOOGL, AAPL |
| Q2 2025 | 133 | $132.1M | MSFT, JPM, CSCO, JBL, BAC |
| Q1 2025 | 140 | $122.8M | MSFT, JPM, AAPL, XOM, META |
| Q4 2024 | 129 | $120.0M | JPM, AAPL, MSFT, META, BAC |
| Q3 2024 | 133 | $145.7M | JPM, MSFT, AAPL, XOM, IBM |
| Q2 2024 | 120 | $133.1M | JPM, MSFT, AAPL, XOM, BAC |
| Q1 2024 | 123 | $137.0M | JPM, MSFT, XOM, META, BAC |