Affinity Investment Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Affinity Investment Advisors, LLC reported 133 stock positions worth $132.1 million. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by JPMorgan Chase (JPM, 3.2%) and Cisco Systems (CSCO, 2.4%). Compared with Q1 2025, it opened 23 new positions, sold out of 30, added to 28 and reduced 64. The biggest buy was Jabil (JBL, shares +176%) and the biggest sale Unitedhealth (UNH, shares −60%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001520601
Portfolio Value
$132.1M (Q2 2025)
SEC Filing
0001941040-25-000489 ↗ filed Aug 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $137.0M Q1 2024 Q2 2024: $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 $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 133 stocks · $132.1M
MSFT Microsoft Corp. 4.82% 12,794 $6.4M Reduce -3.0%
JPM JPMorgan Chase & Co. 3.25% 14,805 $4.3M Reduce -4.4%
CSCO Cisco Systems Inc. 2.41% 45,905 $3.2M Add +96.5%
JBL Jabil Inc. 2.36% 14,282 $3.1M Add +175.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.14% 59,805 $2.8M Reduce -2.7%
AAPL Apple Inc. 2.13% 13,736 $2.8M Reduce -11.2%
AVGO Broadcom Inc. 2.12% 10,152 $2.8M Reduce -9.7%
TPR Tapestry Inc. 2.02% 30,401 $2.7M Add +63.0%
XOM Exxon Mobil Corp. 1.97% 24,147 $2.6M Reduce -3.3%
NVDA Nvidia Corp. 1.86% 15,581 $2.5M Reduce -12.4%
STX Seagate Technology Holdings 1.74% 15,952 $2.3M Add +54.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.71% 7,651 $2.3M Reduce -5.4%
RTX RTX Corp. 1.59% 14,408 $2.1M Add +98.2%
GILD Gilead Sciences Inc. 1.59% 18,932 $2.1M Add +45.3%
URI United Rentals Inc. 1.58% 2,764 $2.1M Reduce -2.3%
META Meta Platforms Inc. Class A 1.56% 2,792 $2.1M Reduce -44.6%
KR Kroger Co. 1.42% 26,159 $1.9M Reduce -21.4%
GS Goldman Sachs Group Inc. 1.34% 2,506 $1.8M No change
CMCSA Comcast Corp. Class A 1.30% 48,015 $1.7M Add +13.3%
GOOGL Alphabet Inc. Class A 1.29% 9,666 $1.7M Reduce -9.6%
ABBV Abbvie Inc. 1.29% 9,151 $1.7M Reduce -3.1%
VZ Verizon Communications Inc. 1.27% 38,799 $1.7M Add +8.2%
AMP Ameriprise Financial Inc. 1.27% 3,141 $1.7M Reduce -9.0%
MO Altria Group Inc. 1.25% 28,076 $1.6M Reduce -11.7%
NEM Newmont Corp. 1.24% 28,096 $1.6M Reduce -0.4%
DAL Delta Air Lines Inc. 1.18% 31,798 $1.6M Reduce -4.6%
DRI Darden Restaurants Inc. 1.18% 7,133 $1.6M Reduce -5.1%
PFE Pfizer Inc. 1.17% 63,858 $1.5M Add +11.4%
T AT&T Inc. 1.15% 52,268 $1.5M Add +90.4%
GLW Corning Inc. 1.13% 28,273 $1.5M New
CVNA Carvana Co. 1.11% 4,363 $1.5M New
VLO Valero Energy Corp. 1.09% 10,713 $1.4M Add +7.2%
WFC Wells Fargo & Co. 1.07% 17,644 $1.4M Reduce -7.2%
PM Philip Morris International 1.06% 7,716 $1.4M Reduce -21.8%
SPG Simon Property Group Inc. 1.04% 8,556 $1.4M Add +1.8%
TWLO Twilio Inc. Class A 1.02% 10,885 $1.4M Add +192.8%
QCOM Qualcomm Inc. 1.01% 8,385 $1.3M Reduce -3.1%
CVS CVS Health Corp. 1.00% 19,194 $1.3M Add +136.0%
CAT Caterpillar Inc. 1.00% 3,388 $1.3M Reduce -10.3%
CI The Cigna Group 0.99% 3,971 $1.3M Add +27.7%
MRK Merck & Co. Inc. 0.97% 16,268 $1.3M Reduce -1.6%
BBY Best Buy Co. Inc. 0.94% 18,415 $1.2M Add +4.2%
AGG iShares Core U.S. Aggregate 0.89% 11,890 $1.2M No change
AMGN Amgen Inc. 0.86% 4,088 $1.1M Reduce -6.3%
DKS Dick's Sporting Goods Inc. 0.79% 5,289 $1.0M Reduce -3.0%
COF Capital One Financial Corp. 0.79% 4,882 $1.0M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.78% 11,375 $1.0M Reduce -6.9%
EXC Exelon Corp. 0.76% 23,080 $1.0M Reduce -16.2%
UNM Unum Group 0.74% 12,076 $975K Reduce -0.2%
PKG Packaging Corp. of America 0.73% 5,129 $967K Reduce -5.7%
APP AppLovin Corp. Class A 0.73% 2,744 $961K Reduce -39.6%
CEG Constellation Energy 0.68% 2,793 $901K Reduce -1.4%
PPL PPL Corp. 0.68% 26,438 $896K Reduce -16.5%
MS Morgan Stanley 0.67% 6,278 $884K Reduce -6.8%
HST Host Hotels & Resorts Inc. 0.64% 54,874 $843K Add +28.1%
LMT Lockheed Martin Corp. 0.63% 1,792 $830K Add +169.1%
APH Amphenol Corp. Class A 0.63% 8,364 $826K Reduce -9.9%
PHM Pultegroup Inc. 0.59% 7,448 $785K No change
DELL Dell Technologies -C 0.59% 6,308 $773K Reduce -58.5%
GEN Gen Digital Inc. 0.58% 26,012 $765K Add +7.1%
EBAY eBay Inc. 0.57% 10,058 $749K Reduce -2.3%
RCL Royal Caribbean Cruises Ltd. 0.55% 2,338 $732K Reduce -16.5%
NRG NRG Energy Inc. 0.55% 4,488 $721K Add +76.3%
PNC PNC Financial Services Group 0.54% 3,840 $716K Add +3.2%
CHTR Charter Communications Inc. Class A 0.54% 1,738 $711K New
ED Consolidated Edison Inc. 0.53% 6,960 $698K No change
ZM Zoom Communications Inc. 0.52% 8,890 $693K New
SSNC Ss&c Technologies Holdings 0.52% 8,341 $691K Reduce -5.5%
LRCX Lam Research Corp. 0.52% 7,059 $687K Reduce -9.4%
C Citigroup Inc. 0.52% 8,004 $681K Reduce -0.1%
DOX Amdocs Ltd. 0.51% 7,415 $677K Reduce -3.5%
ACGL Arch Capital Group Ltd. 0.50% 7,307 $665K Reduce -15.8%
BMY Bristol-Myers Squibb Co. 0.49% 14,022 $649K Reduce -3.2%
CMI Cummins Inc. 0.48% 1,938 $635K Add +0.1%
HWM Howmet Aerospace Inc. 0.46% 3,240 $603K New
LOW Lowe's Cos Inc. 0.45% 2,680 $595K Reduce -9.5%
ALL Allstate Corp. 0.43% 2,841 $572K Add +12.3%
KLAC KLA Corp. 0.43% 631 $565K No change
CNC Centene Corp. 0.43% 10,349 $562K Add +15.4%
UNH Unitedhealth Group Inc. 0.41% 1,749 $546K Reduce -60.2%
PGR Progressive Corp. 0.40% 1,966 $525K No change
JNJ Johnson & Johnson 0.40% 3,421 $523K Add +0.1%
ELV Elevance Health Inc. 0.37% 1,261 $490K Reduce -0.2%
CME Cme Group Inc. 0.35% 1,695 $467K New
STT State Street Corp. 0.34% 4,270 $454K Reduce -0.0%
GD General Dynamics Corp. 0.34% 1,532 $447K No change
K Kellanova 0.32% 5,326 $424K No change
AMAT Applied Materials Inc. 0.32% 2,298 $421K Reduce -71.8%
PPC Pilgrim's Pride Corp. 0.32% 9,257 $416K Add +34.1%
ORCL Oracle Corp. 0.31% 1,845 $403K No change
NTAP Netapp Inc. 0.30% 3,774 $402K Reduce -70.0%
USFD US Foods Holding Corp. 0.29% 4,932 $380K Add +0.7%
LNG Cheniere Energy Inc. 0.29% 1,558 $379K Reduce -0.1%
JCI Johnson Controls Internation 0.28% 3,516 $371K No change
CTVA Corteva Inc. 0.28% 4,940 $368K New
GM General Motors Co. 0.28% 7,415 $365K New
SNA Snap-on Inc. 0.27% 1,144 $356K New
GAP The Gap Inc. 0.26% 15,934 $348K Reduce -0.0%
MMM 3M Co. 0.26% 2,248 $342K Reduce -16.1%
SFM Sprouts Farmers Market Inc. 0.25% 1,997 $329K New

Show all 133 holdings

Portfolio Sells Q1 2025 → Q2 2025
UNH Unitedhealth Group Inc. Reduce -60.2% 0.41% −1.46
META Meta Platforms Inc. Class A Reduce -44.6% 1.56% −0.80
BURL Burlington Stores Inc. Sold out 0.00% −0.71
HPE Hewlett Packard Enterprise Sold out 0.00% −0.69
AAPL Apple Inc. Reduce -11.2% 2.13% −0.67
CPNG Coupang Inc. Sold out 0.00% −0.65
AMAT Applied Materials Inc. Reduce -71.8% 0.32% −0.64
DOCU Docusign Inc. Sold out 0.00% −0.64
NTAP Netapp Inc. Reduce -70.0% 0.30% −0.59
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.56
DELL Dell Technologies -C Reduce -58.5% 0.59% −0.54
PCAR Paccar Inc. Sold out 0.00% −0.51
VTRS Viatris Inc. Sold out 0.00% −0.46
XOM Exxon Mobil Corp. Reduce -3.3% 1.97% −0.45
DFS Discover Financial Services Sold out 0.00% −0.44
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.43
KR Kroger Co. Reduce -21.4% 1.42% −0.41
FANG Diamondback Energy Inc. Sold out 0.00% −0.41
BKR Baker Hughes Co. Reduce -56.2% 0.20% −0.36
RF Regions Financial Corp. Sold out 0.00% −0.34
ABBV Abbvie Inc. Reduce -3.1% 1.29% −0.33
TROW T Rowe Price Group Inc. Sold out 0.00% −0.31
MO Altria Group Inc. Reduce -11.7% 1.25% −0.31
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.30
OMC Omnicom Group Sold out 0.00% −0.29
EXC Exelon Corp. Reduce -16.2% 0.76% −0.27
TEVA Teva Pharmaceutical-SP ADR Sold out 0.00% −0.27
PH Parker Hannifin Corp. Sold out 0.00% −0.26
APP AppLovin Corp. Class A Reduce -39.6% 0.73% −0.25
PPL PPL Corp. Reduce -16.5% 0.68% −0.25
CVX Chevron Corp. Sold out 0.00% −0.25
AMGN Amgen Inc. Reduce -6.3% 0.86% −0.24
MRK Merck & Co. Inc. Reduce -1.6% 0.97% −0.23
BMY Bristol-Myers Squibb Co. Reduce -3.2% 0.49% −0.23
FISV Fiserv Inc. Sold out 0.00% −0.22
OC Owens Corning Sold out 0.00% −0.22
BLDR Builders Firstsource Inc. Sold out 0.00% −0.22
PM Philip Morris International Reduce -21.8% 1.06% −0.21
TOL Toll Brothers Inc. Sold out 0.00% −0.19
MKL Markel Group Inc. Sold out 0.00% −0.19
IP International Paper Co. Sold out 0.00% −0.18
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.18
LOGI Logitech International-Reg Sold out 0.00% −0.18
ACGL Arch Capital Group Ltd. Reduce -15.8% 0.50% −0.18
THC Tenet Healthcare Corp. Sold out 0.00% −0.18
UHS Universal Health Services-B Sold out 0.00% −0.17
SJM The JM Smucker Co. Sold out 0.00% −0.17
AER Aercap Holdings NV Sold out 0.00% −0.17
GIS General Mills Inc. Sold out 0.00% −0.17
PKG Packaging Corp. of America Reduce -5.7% 0.73% −0.15

Portfolio Buys Q1 2025 → Q2 2025
JBL Jabil Inc. Add +175.5% 2.36% +1.78
CSCO Cisco Systems Inc. Add +96.5% 2.41% +1.24
GLW Corning Inc. New 1.13% +1.13
CVNA Carvana Co. New 1.11% +1.11
STX Seagate Technology Holdings Add +54.6% 1.74% +1.03
TPR Tapestry Inc. Add +63.0% 2.02% +0.95
RTX RTX Corp. Add +98.2% 1.59% +0.81
COF Capital One Financial Corp. New 0.79% +0.79
TWLO Twilio Inc. Class A Add +192.8% 1.02% +0.73
CVS CVS Health Corp. Add +136.0% 1.00% +0.55
CHTR Charter Communications Inc. Class A New 0.54% +0.54
ZM Zoom Communications Inc. New 0.52% +0.52
T AT&T Inc. Add +90.4% 1.15% +0.51
HWM Howmet Aerospace Inc. New 0.46% +0.46
GILD Gilead Sciences Inc. Add +45.3% 1.59% +0.40
LMT Lockheed Martin Corp. Add +169.1% 0.63% +0.39
CME Cme Group Inc. New 0.35% +0.35
NRG NRG Energy Inc. Add +76.3% 0.55% +0.35
CTVA Corteva Inc. New 0.28% +0.28
GM General Motors Co. New 0.28% +0.28
SNA Snap-on Inc. New 0.27% +0.27
SFM Sprouts Farmers Market Inc. New 0.25% +0.25
MAS Masco Corp. New 0.24% +0.24
UAL United Airlines Holdings Inc. New 0.24% +0.24
EXE Expand Energy Corp. New 0.23% +0.23
ROK Rockwell Automation Inc. New 0.23% +0.23
CTRA Coterra Energy Inc. New 0.21% +0.21
LH Labcorp Holdings Inc. New 0.18% +0.18
FNF Fidelity National Financial New 0.18% +0.18
EME Emcor Group Inc. New 0.17% +0.17
ETR Entergy Corp. New 0.17% +0.17
PYPL PayPal Holdings Inc. New 0.16% +0.16
SPY SS SPDR S&P 500 ETF Trust-US New 0.16% +0.16
CI The Cigna Group Add +27.7% 0.99% +0.16
IRM Iron Mountain Inc. New 0.16% +0.16
HST Host Hotels & Resorts Inc. Add +28.1% 0.64% +0.14
GEN Gen Digital Inc. Add +7.1% 0.58% +0.05
SWK Stanley Black & Decker Inc. Add +39.3% 0.22% +0.03
USFD US Foods Holding Corp. Add +0.7% 0.29% +0.03
CMCSA Comcast Corp. Class A Add +13.3% 1.30% +0.02
VLO Valero Energy Corp. Add +7.2% 1.09% +0.02
PNC PNC Financial Services Group Add +3.2% 0.54% +0.01
PPC Pilgrim's Pride Corp. Add +34.1% 0.32% +0.01
ALL Allstate Corp. Add +12.3% 0.43% +0.01
PFE Pfizer Inc. Add +11.4% 1.17% −0.01
CMI Cummins Inc. Add +0.1% 0.48% −0.01
CNC Centene Corp. Add +15.4% 0.43% −0.02
VZ Verizon Communications Inc. Add +8.2% 1.27% −0.05
JNJ Johnson & Johnson Add +0.1% 0.40% −0.07
SPG Simon Property Group Inc. Add +1.8% 1.04% −0.10

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