Affinity Investment Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Affinity Investment Advisors, LLC reported 120 stock positions worth $133.1 million. Its top holding was JPMorgan Chase (JPM) at 4.1% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Apple (AAPL, 2.7%). Compared with Q1 2024, it opened 11 new positions, sold out of 14, added to 33 and reduced 56. The biggest buy was HP (HPQ, shares +336%) and the biggest sale Jabil (JBL, shares −48%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001520601
Portfolio Value
$133.1M (Q2 2024)
SEC Filing
0001941040-24-000374 ↗ filed Aug 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $137.0M Q1 2024 Q2 2024: $133.1M $133.1M Q2 2024 Q3 2024: $145.7M Q3 2024 Q4 2024: $120.0M Q4 2024 Q1 2025: $122.8M Q1 2025 Q2 2025: $132.1M Q2 2025 Q3 2025: $147.7M Q3 2025 Q4 2025: $150.5M Q4 2025 Q1 2026: $159.9M Q1 2026 Q2 2026: $197.2M Q2 2026

Holdings 120 stocks · $133.1M
JPM JPMorgan Chase & Co. 4.10% 26,974 $5.5M Reduce -1.5%
MSFT Microsoft Corp. 3.40% 10,125 $4.5M Reduce -3.0%
AAPL Apple Inc. 2.66% 16,822 $3.5M Reduce -0.7%
XOM Exxon Mobil Corp. 2.65% 30,597 $3.5M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.48% 83,164 $3.3M Reduce -1.8%
MRK Merck & Co. Inc. 2.20% 23,636 $2.9M Add +17.9%
META Meta Platforms Inc. Class A 2.13% 5,635 $2.8M Reduce -16.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.04% 15,713 $2.7M Add +1.0%
UNH Unitedhealth Group Inc. 1.96% 5,128 $2.6M Reduce -0.1%
URI United Rentals Inc. 1.93% 3,971 $2.6M Reduce -0.4%
AVGO Broadcom Inc. 1.73% 1,432 $2.3M Reduce -9.1%
DAL Delta Air Lines Inc. 1.65% 46,360 $2.2M Add +0.1%
CAT Caterpillar Inc. 1.64% 6,563 $2.2M Add +1.3%
ABBV Abbvie Inc. 1.64% 12,708 $2.2M No change
VLO Valero Energy Corp. 1.56% 13,227 $2.1M Reduce -8.8%
AMP Ameriprise Financial Inc. 1.53% 4,778 $2.0M Reduce -2.4%
GOOGL Alphabet Inc. Class A 1.50% 10,934 $2.0M Reduce -0.2%
QCOM Qualcomm Inc. 1.48% 9,869 $2.0M Reduce -1.3%
GS Goldman Sachs Group Inc. 1.44% 4,241 $1.9M Add +0.2%
DELL Dell Technologies -C 1.41% 13,649 $1.9M Reduce -19.9%
CMCSA Comcast Corp. Class A 1.38% 46,961 $1.8M Add +12.4%
MO Altria Group Inc. 1.37% 40,144 $1.8M Add +3.7%
NVDA Nvidia Corp. 1.36% 14,706 $1.8M Add +7.3%
AMAT Applied Materials Inc. 1.35% 7,602 $1.8M Add +176.2%
BBY Best Buy Co. Inc. 1.33% 21,078 $1.8M Reduce -29.3%
SPG Simon Property Group Inc. 1.33% 11,664 $1.8M Reduce -2.7%
PCAR Paccar Inc. 1.28% 16,568 $1.7M Add +1.8%
VZ Verizon Communications Inc. 1.27% 41,116 $1.7M Add +35.8%
HPQ HP Inc. 1.18% 44,803 $1.6M Add +335.7%
AMGN Amgen Inc. 1.14% 4,838 $1.5M Reduce -18.3%
CVS CVS Health Corp. 1.10% 24,828 $1.5M Reduce -9.5%
DKS Dick's Sporting Goods Inc. 1.10% 6,806 $1.5M Reduce -0.6%
HST Host Hotels & Resorts Inc. 1.06% 78,436 $1.4M Reduce -0.2%
PHM Pultegroup Inc. 1.04% 12,587 $1.4M Reduce -8.8%
GILD Gilead Sciences Inc. 1.01% 19,589 $1.3M Reduce -9.3%
TPR Tapestry Inc. 1.00% 31,129 $1.3M Reduce -2.6%
CI The Cigna Group 0.92% 3,689 $1.2M Add +3.4%
NTAP Netapp Inc. 0.92% 9,465 $1.2M New
WFC Wells Fargo & Co. 0.90% 20,130 $1.2M Reduce -4.1%
MPC Marathon Petroleum Corp. 0.88% 6,780 $1.2M Reduce -13.4%
FCNCA First Citizens Bcshs Class A 0.88% 698 $1.2M No change
DRI Darden Restaurants Inc. 0.87% 7,682 $1.2M Reduce -3.7%
UNM Unum Group 0.87% 22,597 $1.2M No change
AGG iShares Core U.S. Aggregate 0.87% 11,890 $1.2M No change
PPL PPL Corp. 0.83% 40,192 $1.1M Reduce -0.1%
MET Metlife Inc. 0.81% 15,405 $1.1M No change
PM Philip Morris International 0.80% 10,569 $1.1M Reduce -13.4%
NUE Nucor Corp. 0.79% 6,656 $1.1M Reduce -0.0%
KHC The Kraft Heinz Co. 0.79% 32,520 $1.0M Add +6.0%
KR Kroger Co. 0.74% 19,777 $987K Add +22.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.73% 16,239 $973K Add +51.5%
BLK BlackRock Finance Inc. 0.73% 1,230 $968K Reduce -1.6%
CEG Constellation Energy 0.71% 4,729 $947K Reduce -9.2%
ACGL Arch Capital Group Ltd. 0.71% 9,383 $947K Reduce -3.2%
AEP American Electric Power 0.66% 9,969 $875K No change
ORCL Oracle Corp. 0.65% 6,145 $868K Reduce -3.8%
LRCX Lam Research Corp. 0.64% 803 $855K Reduce -1.2%
RCL Royal Caribbean Cruises Ltd. 0.61% 5,090 $811K Add +45.9%
C Citigroup Inc. 0.61% 12,702 $806K No change
CSCO Cisco Systems Inc. 0.60% 16,936 $805K Reduce -0.2%
AZO AutoZone Inc. 0.60% 270 $800K Add +15.4%
T AT&T Inc. 0.58% 40,752 $779K Reduce -4.4%
JNJ Johnson & Johnson 0.58% 5,256 $768K No change
BMY Bristol-Myers Squibb Co. 0.56% 18,075 $751K Reduce -0.8%
WSM Williams-Sonoma Inc. 0.56% 2,636 $744K New
CNC Centene Corp. 0.54% 10,744 $712K Add +17.2%
CMI Cummins Inc. 0.52% 2,500 $692K No change
JBL Jabil Inc. 0.51% 6,255 $680K Reduce -47.6%
APP AppLovin Corp. Class A 0.51% 8,175 $680K New
PSX Phillips 66 0.51% 4,798 $677K Reduce -18.5%
TGT Target Corp. 0.51% 4,572 $677K Reduce -1.9%
EXC Exelon Corp. 0.50% 19,249 $666K Reduce -0.3%
LOW Lowe's Cos Inc. 0.50% 2,997 $661K No change
MS Morgan Stanley 0.49% 6,732 $654K Reduce -0.1%
ELV Elevance Health Inc. 0.48% 1,170 $634K Add +11.8%
EBAY eBay Inc. 0.47% 11,762 $632K Add +23.9%
MCK McKesson Corp. 0.47% 1,067 $623K Reduce -2.2%
ED Consolidated Edison Inc. 0.47% 6,960 $622K Reduce -2.5%
SSNC Ss&c Technologies Holdings 0.45% 9,514 $596K New
CTSH Cognizant Tech Solutions-A 0.44% 8,638 $587K Add +37.9%
DOX Amdocs Ltd. 0.43% 7,212 $569K Reduce -40.1%
GD General Dynamics Corp. 0.41% 1,899 $551K No change
DOCU Docusign Inc. 0.41% 10,113 $541K New
CAH Cardinal Health Inc. 0.38% 5,120 $503K Add +2.0%
MDLZ Mondelez International Inc. Class A 0.38% 7,640 $500K Add +13.7%
BBWI Bath & Body Works Inc. 0.37% 12,500 $488K No change
TAP Molson Coors Beverage Co. Class B 0.35% 9,233 $469K Add +7.2%
COR Cencora Inc. 0.35% 2,082 $469K Add +13.0%
PPG PPG Industries Inc. 0.35% 3,702 $466K Reduce -49.6%
ALL Allstate Corp. 0.34% 2,841 $454K Add +58.4%
PKG Packaging Corp. of America 0.31% 2,286 $417K No change
USB US Bancorp 0.31% 10,398 $413K No change
BLDR Builders Firstsource Inc. 0.30% 2,908 $402K Reduce -31.1%
OMC Omnicom Group 0.30% 4,418 $396K New
EQIX Equinix Inc. 0.30% 520 $393K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.29% 30,975 $388K Reduce -7.7%
RTX RTX Corp. 0.29% 3,835 $385K No change
BRK.B Berkshire Hathaway Inc. Class B 0.28% 927 $377K Reduce -32.7%
EPR Epr Properties filed as EPR PPTYS 0.26% 8,207 $345K No change
EMN Eastman Chemical Co. 0.26% 3,501 $343K New
CE Celanese Corp. 0.26% 2,530 $341K No change
SYF Synchrony Financial 0.26% 7,230 $341K Reduce -3.5%
CARR Carrier Global Corp. 0.25% 5,274 $333K Add +53.1%
STLD Steel Dynamics Inc. 0.25% 2,556 $331K Add +35.4%
LEA Lear Corp. 0.23% 2,708 $309K Reduce -1.0%
NRG NRG Energy Inc. 0.23% 3,943 $307K Reduce -54.0%
PH Parker Hannifin Corp. 0.23% 597 $302K Reduce -15.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.23% 2,609 $301K Add +20.0%
CVX Chevron Corp. 0.22% 1,878 $294K No change
HCA HCA Healthcare Inc. 0.21% 862 $277K Add +36.8%
VTRS Viatris Inc. 0.21% 25,825 $275K Add +9.5%
TEVA Teva Pharmaceutical-SP ADR 0.20% 16,191 $263K Reduce -34.8%
HIG Hartford Insurance Group Inc. 0.20% 2,588 $260K Reduce -13.7%
JCI Johnson Controls Internation 0.19% 3,890 $259K No change
FANG Diamondback Energy Inc. 0.19% 1,254 $251K New
ACI Albertsons Cos Inc. Class A 0.18% 12,309 $243K New
CNM Core & Main Inc. Class A 0.18% 4,810 $235K New
VST Vistra Corp. 0.15% 2,347 $202K Reduce -45.6%
MGM MGM Resorts International 0.15% 4,529 $201K New
WBA Walgreens Boots Alliance Inc. 0.13% 14,477 $175K Add +0.6%

Portfolio Sells Q1 2024 → Q2 2024
JBL Jabil Inc. Reduce -47.6% 0.51% −0.66
FLEX Flex Ltd. Sold out 0.00% −0.59
HPE Hewlett Packard Enterprise Sold out 0.00% −0.58
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.50
CVS CVS Health Corp. Reduce -9.5% 1.10% −0.50
BBY Best Buy Co. Inc. Reduce -29.3% 1.33% −0.45
PPG PPG Industries Inc. Reduce -49.6% 0.35% −0.43
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.40
SNPS Synopsys Inc. Sold out 0.00% −0.38
DOX Amdocs Ltd. Reduce -40.1% 0.43% −0.37
BLDR Builders Firstsource Inc. Reduce -31.1% 0.30% −0.34
AKAM Akamai Technologies Inc. Sold out 0.00% −0.32
MPC Marathon Petroleum Corp. Reduce -13.4% 0.88% −0.27
META Meta Platforms Inc. Class A Reduce -16.6% 2.13% −0.26
VLO Valero Energy Corp. Reduce -8.8% 1.56% −0.25
DFS Discover Financial Services Sold out 0.00% −0.25
WMT Walmart Inc. Sold out 0.00% −0.23
LEN Lennar Corp. Class A Sold out 0.00% −0.19
PSX Phillips 66 Reduce -18.5% 0.51% −0.19
NRG NRG Energy Inc. Reduce -54.0% 0.23% −0.19
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.18
PHM Pultegroup Inc. Reduce -8.8% 1.04% −0.17
NUE Nucor Corp. Reduce -0.0% 0.79% −0.17
URI United Rentals Inc. Reduce -0.4% 1.93% −0.17
SJM The JM Smucker Co. Sold out 0.00% −0.16
BKNG Booking Holdings Inc. Sold out 0.00% −0.16
BMY Bristol-Myers Squibb Co. Reduce -0.8% 0.56% −0.16
SNA Snap-on Inc. Sold out 0.00% −0.15
AMT American Tower Corp. Sold out 0.00% −0.15
GILD Gilead Sciences Inc. Reduce -9.3% 1.01% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -32.7% 0.28% −0.14
HST Host Hotels & Resorts Inc. Reduce -0.2% 1.06% −0.13
TPR Tapestry Inc. Reduce -2.6% 1.00% −0.11
DRI Darden Restaurants Inc. Reduce -3.7% 0.87% −0.10
TGT Target Corp. Reduce -1.9% 0.51% −0.09
AMGN Amgen Inc. Reduce -18.3% 1.14% −0.09
VST Vistra Corp. Reduce -45.6% 0.15% −0.07
PH Parker Hannifin Corp. Reduce -15.1% 0.23% −0.06
TEVA Teva Pharmaceutical-SP ADR Reduce -34.8% 0.20% −0.06
LEA Lear Corp. Reduce -1.0% 0.23% −0.06
SPG Simon Property Group Inc. Reduce -2.7% 1.33% −0.04
AMP Ameriprise Financial Inc. Reduce -2.4% 1.53% −0.03
F Ford Motor Co. Reduce -7.7% 0.29% −0.03
BLK BlackRock Finance Inc. Reduce -1.6% 0.73% −0.03
HIG Hartford Insurance Group Inc. Reduce -13.7% 0.20% −0.03
EXC Exelon Corp. Reduce -0.3% 0.50% −0.03
DKS Dick's Sporting Goods Inc. Reduce -0.6% 1.10% −0.03
CSCO Cisco Systems Inc. Reduce -0.2% 0.60% −0.01
PM Philip Morris International Reduce -13.4% 0.80% −0.01
ED Consolidated Edison Inc. Reduce -2.5% 0.47% −0.01

Portfolio Buys Q1 2024 → Q2 2024
HPQ HP Inc. Add +335.7% 1.18% +0.95
AMAT Applied Materials Inc. Add +176.2% 1.35% +0.93
NTAP Netapp Inc. New 0.92% +0.92
WSM Williams-Sonoma Inc. New 0.56% +0.56
APP AppLovin Corp. Class A New 0.51% +0.51
NVDA Nvidia Corp. Add +7.3% 1.36% +0.46
SSNC Ss&c Technologies Holdings New 0.45% +0.45
DOCU Docusign Inc. New 0.41% +0.41
VZ Verizon Communications Inc. Add +35.8% 1.27% +0.35
OMC Omnicom Group New 0.30% +0.30
BNY Bank of New York Mellon Corp. Add +51.5% 0.73% +0.28
MRK Merck & Co. Inc. Add +17.9% 2.20% +0.27
EMN Eastman Chemical Co. New 0.26% +0.26
RCL Royal Caribbean Cruises Ltd. Add +45.9% 0.61% +0.26
FANG Diamondback Energy Inc. New 0.19% +0.19
ACI Albertsons Cos Inc. Class A New 0.18% +0.18
CNM Core & Main Inc. Class A New 0.18% +0.18
MGM MGM Resorts International New 0.15% +0.15
GS Goldman Sachs Group Inc. Add +0.2% 1.44% +0.15
MO Altria Group Inc. Add +3.7% 1.37% +0.14
ALL Allstate Corp. Add +58.4% 0.34% +0.11
EBAY eBay Inc. Add +23.9% 0.47% +0.11
CTSH Cognizant Tech Solutions-A Add +37.9% 0.44% +0.11
CARR Carrier Global Corp. Add +53.1% 0.25% +0.10
ELV Elevance Health Inc. Add +11.8% 0.48% +0.08
KR Kroger Co. Add +22.0% 0.74% +0.07
AZO AutoZone Inc. Add +15.4% 0.60% +0.06
CMCSA Comcast Corp. Class A Add +12.4% 1.38% +0.06
HCA HCA Healthcare Inc. Add +36.8% 0.21% +0.05
STLD Steel Dynamics Inc. Add +35.4% 0.25% +0.04
DAL Delta Air Lines Inc. Add +0.1% 1.65% +0.03
TROW T Rowe Price Group Inc. Add +20.0% 0.23% +0.03
MDLZ Mondelez International Inc. Class A Add +13.7% 0.38% +0.03
COR Cencora Inc. Add +13.0% 0.35% +0.03
CNC Centene Corp. Add +17.2% 0.54% +0.01
VTRS Viatris Inc. Add +9.5% 0.21% +0.00
CI The Cigna Group Add +3.4% 0.92% −0.03
CAH Cardinal Health Inc. Add +2.0% 0.38% −0.03
KHC The Kraft Heinz Co. Add +6.0% 0.79% −0.04
TAP Molson Coors Beverage Co. Class B Add +7.2% 0.35% −0.07
CAT Caterpillar Inc. Add +1.3% 1.64% −0.09
WBA Walgreens Boots Alliance Inc. Add +0.6% 0.13% −0.10
IBM Intl Business Machines Corp. Add +1.0% 2.04% −0.13
PCAR Paccar Inc. Add +1.8% 1.28% −0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 140$197.2MMU, DELL, AAPL, GOOGL, JBL
Q1 2026 137$159.9MAAPL, MU, GOOGL, JPM, XOM
Q4 2025 139$150.5MMSFT, AAPL, GOOGL, JPM, BAC
Q3 2025 140$147.7MMSFT, JPM, STX, GOOGL, AAPL
Q2 2025 133$132.1MMSFT, JPM, CSCO, JBL, BAC
Q1 2025 140$122.8MMSFT, JPM, AAPL, XOM, META
Q4 2024 129$120.0MJPM, AAPL, MSFT, META, BAC
Q3 2024 133$145.7MJPM, MSFT, AAPL, XOM, IBM
Q2 2024 120$133.1MJPM, MSFT, AAPL, XOM, BAC
Q1 2024 123$137.0MJPM, MSFT, XOM, META, BAC