Affinity Investment Advisors, LLC

Name: AFFINITY INVESTMENT ADVISORS, LLC 13F holdings, Q2 2025
Creator: AFFINITY INVESTMENT ADVISORS, LLC
Published: 2025-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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

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
WMB Williams Cos Inc.	0.24%	5,082	$319K	Reduce -24.9%
TAP Molson Coors Beverage Co. Class B	0.24%	6,558	$315K	Reduce -7.6%
CAH Cardinal Health Inc.	0.24%	1,867	$314K	Reduce -14.9%
MAS Masco Corp.	0.24%	4,872	$314K	New
UAL United Airlines Holdings Inc.	0.24%	3,908	$311K	New
EXE Expand Energy Corp.	0.23%	2,597	$304K	New
BBWI Bath & Body Works Inc.	0.23%	10,060	$301K	No change
ROK Rockwell Automation Inc.	0.23%	903	$300K	New
MCK McKesson Corp.	0.22%	400	$293K	Reduce -7.6%
SWK Stanley Black & Decker Inc.	0.22%	4,238	$287K	Add +39.3%
LLY Eli Lilly & Co.	0.21%	360	$281K	No change
HIG Hartford Insurance Group Inc.	0.21%	2,182	$277K	No change
AEP American Electric Power	0.21%	2,631	$273K	No change
CTRA Coterra Energy Inc.	0.21%	10,685	$271K	New
KHC The Kraft Heinz Co.	0.20%	10,348	$267K	Reduce -8.5%
JLL Jones Lang Lasalle Inc.	0.20%	1,034	$264K	No change
HCA HCA Healthcare Inc.	0.20%	684	$262K	Reduce -1.2%
BKR Baker Hughes Co.	0.20%	6,811	$261K	Reduce -56.2%
EPR Epr Properties filed as EPR PPTYS	0.19%	4,399	$256K	Reduce -0.4%
USB US Bancorp	0.18%	5,319	$241K	No change
LH Labcorp Holdings Inc.	0.18%	911	$239K	New
FNF Fidelity National Financial	0.18%	4,251	$238K	New
STLD Steel Dynamics Inc.	0.18%	1,819	$233K	Reduce -0.1%
EME Emcor Group Inc.	0.17%	429	$229K	New
CCL Carnival Corp.	0.17%	8,132	$229K	Reduce -30.1%
ETR Entergy Corp.	0.17%	2,687	$223K	New
DTE DTE Energy Company	0.16%	1,620	$215K	No change
PYPL PayPal Holdings Inc.	0.16%	2,868	$213K	New
BAX Baxter International Inc.	0.16%	7,035	$213K	No change
COR Cencora Inc.	0.16%	710	$213K	Reduce -28.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.16%	344	$213K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.16%	2,013	$206K	New
F Ford Motor Co. filed as FORD MTR CO	0.10%	11,970	$130K	Reduce -14.9%

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

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