Affinity Investment Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Affinity Investment Advisors, LLC reported 140 stock positions worth $147.7 million. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by JPMorgan Chase (JPM, 3.0%) and Seagate Technology (STX, 2.8%). Compared with Q2 2025, it opened 9 new positions, sold out of 2, added to 49 and reduced 59. The biggest buy was Alphabet Class A (GOOGL, shares +56%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001520601
- Portfolio Value
- $147.7M (Q3 2025)
- SEC Filing
- 0001941040-25-000615 ↗ filed Nov 10, 2025
Holdings Value
Holdings 140 stocks · $147.7M
| MSFT Microsoft Corp. | 4.40% | 12,560 | $6.5M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 3.03% | 14,209 | $4.5M | Reduce -4.0% |
| STX Seagate Technology Holdings | 2.76% | 17,258 | $4.1M | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 2.48% | 15,074 | $3.7M | Add +56.0% |
| AAPL Apple Inc. | 2.34% | 13,603 | $3.5M | Reduce -1.0% |
| TPR Tapestry Inc. | 2.30% | 29,962 | $3.4M | Reduce -1.4% |
| AVGO Broadcom Inc. | 2.24% | 10,034 | $3.3M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 2.21% | 47,707 | $3.3M | Add +3.9% |
| JBL Jabil Inc. | 2.19% | 14,913 | $3.2M | Add +4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.05% | 58,619 | $3.0M | Reduce -2.0% |
| NVDA Nvidia Corp. | 1.91% | 15,126 | $2.8M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 1.84% | 24,056 | $2.7M | Reduce -0.4% |
| URI United Rentals Inc. | 1.74% | 2,688 | $2.6M | Reduce -2.8% |
| GLW Corning Inc. | 1.70% | 30,545 | $2.5M | Add +8.0% |
| RTX RTX Corp. | 1.62% | 14,313 | $2.4M | Reduce -0.7% |
| NEM Newmont Corp. | 1.61% | 28,173 | $2.4M | Add +0.3% |
| APP AppLovin Corp. Class A | 1.44% | 2,964 | $2.1M | Add +8.0% |
| META Meta Platforms Inc. Class A | 1.42% | 2,851 | $2.1M | Add +2.1% |
| ABBV Abbvie Inc. | 1.41% | 8,997 | $2.1M | Reduce -1.7% |
| GILD Gilead Sciences Inc. | 1.39% | 18,541 | $2.1M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.38% | 7,224 | $2.0M | Reduce -5.6% |
| GS Goldman Sachs Group Inc. | 1.31% | 2,434 | $1.9M | Reduce -2.9% |
| MO Altria Group Inc. | 1.25% | 27,882 | $1.8M | Reduce -0.7% |
| VLO Valero Energy Corp. | 1.21% | 10,488 | $1.8M | Reduce -2.1% |
| CVNA Carvana Co. | 1.20% | 4,713 | $1.8M | Add +8.0% |
| DAL Delta Air Lines Inc. | 1.20% | 31,185 | $1.8M | Reduce -1.9% |
| PFE Pfizer Inc. | 1.18% | 68,219 | $1.7M | Add +6.8% |
| VZ Verizon Communications Inc. | 1.17% | 39,487 | $1.7M | Add +1.8% |
| KR Kroger Co. | 1.16% | 25,452 | $1.7M | Reduce -2.7% |
| CVS CVS Health Corp. | 1.10% | 21,616 | $1.6M | Add +12.6% |
| SPG Simon Property Group Inc. | 1.09% | 8,546 | $1.6M | Reduce -0.1% |
| CAT Caterpillar Inc. | 1.06% | 3,283 | $1.6M | Reduce -3.1% |
| CMCSA Comcast Corp. Class A | 1.04% | 49,047 | $1.5M | Add +2.1% |
| AMP Ameriprise Financial Inc. | 1.00% | 3,021 | $1.5M | Reduce -3.8% |
| BBY Best Buy Co. Inc. | 1.00% | 19,490 | $1.5M | Add +5.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.97% | 13,155 | $1.4M | Add +15.7% |
| WFC Wells Fargo & Co. | 0.95% | 16,695 | $1.4M | Reduce -5.4% |
| QCOM Qualcomm Inc. | 0.94% | 8,306 | $1.4M | Reduce -0.9% |
| T AT&T Inc. | 0.92% | 48,367 | $1.4M | Reduce -7.5% |
| DRI Darden Restaurants Inc. | 0.92% | 7,114 | $1.4M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.84% | 12,390 | $1.2M | Add +4.2% |
| PM Philip Morris International | 0.84% | 7,634 | $1.2M | Reduce -1.1% |
| CI The Cigna Group | 0.80% | 4,101 | $1.2M | Add +3.3% |
| DKS Dick's Sporting Goods Inc. | 0.79% | 5,223 | $1.2M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.78% | 4,094 | $1.2M | Add +0.1% |
| PKG Packaging Corp. of America | 0.73% | 4,937 | $1.1M | Reduce -3.7% |
| COF Capital One Financial Corp. | 0.73% | 5,054 | $1.1M | Add +3.5% |
| MRK Merck & Co. Inc. | 0.72% | 12,725 | $1.1M | Reduce -21.8% |
| APH Amphenol Corp. Class A | 0.70% | 8,364 | $1.0M | No change |
| EXC Exelon Corp. | 0.69% | 22,608 | $1.0M | Reduce -2.0% |
| TWLO Twilio Inc. Class A | 0.69% | 10,137 | $1.0M | Reduce -6.9% |
| EBAY eBay Inc. | 0.67% | 10,854 | $987K | Add +7.9% |
| PPL PPL Corp. | 0.65% | 25,866 | $961K | Reduce -2.2% |
| MS Morgan Stanley | 0.65% | 6,044 | $961K | Reduce -3.7% |
| LRCX Lam Research Corp. | 0.64% | 7,035 | $942K | Reduce -0.3% |
| HST Host Hotels & Resorts Inc. | 0.62% | 53,970 | $919K | Reduce -1.6% |
| UNM Unum Group | 0.61% | 11,629 | $905K | Reduce -3.7% |
| LMT Lockheed Martin Corp. | 0.61% | 1,802 | $900K | Add +0.6% |
| CEG Constellation Energy | 0.61% | 2,724 | $896K | Reduce -2.5% |
| DELL Dell Technologies -C | 0.61% | 6,308 | $894K | No change |
| CMI Cummins Inc. | 0.55% | 1,937 | $818K | Reduce -0.1% |
| C Citigroup Inc. | 0.55% | 7,993 | $811K | Reduce -0.1% |
| SSNC Ss&c Technologies Holdings | 0.54% | 9,011 | $800K | Add +8.0% |
| GEN Gen Digital Inc. | 0.54% | 28,084 | $797K | Add +8.0% |
| ZM Zoom Communications Inc. | 0.54% | 9,610 | $793K | Add +8.1% |
| PHM Pultegroup Inc. | 0.48% | 5,372 | $710K | Reduce -27.9% |
| AMZN Amazon.com Inc. | 0.48% | 3,211 | $705K | New |
| ED Consolidated Edison Inc. | 0.47% | 6,960 | $700K | No change |
| NRG NRG Energy Inc. | 0.47% | 4,271 | $692K | Reduce -4.8% |
| PNC PNC Financial Services Group | 0.47% | 3,441 | $691K | Reduce -10.4% |
| HWM Howmet Aerospace Inc. | 0.46% | 3,500 | $687K | Add +8.0% |
| KLAC KLA Corp. | 0.46% | 631 | $681K | No change |
| LOW Lowe's Cos Inc. | 0.46% | 2,701 | $679K | Add +0.8% |
| ALL Allstate Corp. | 0.43% | 2,959 | $635K | Add +4.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.43% | 1,951 | $631K | Reduce -16.6% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 13,662 | $616K | Reduce -2.6% |
| DOX Amdocs Ltd. | 0.41% | 7,466 | $613K | Add +0.7% |
| JNJ Johnson & Johnson | 0.40% | 3,196 | $593K | Reduce -6.6% |
| ORCL Oracle Corp. | 0.35% | 1,845 | $519K | No change |
| CHTR Charter Communications Inc. Class A | 0.35% | 1,878 | $517K | Add +8.1% |
| UNH Unitedhealth Group Inc. | 0.34% | 1,450 | $501K | Reduce -17.1% |
| CME Cme Group Inc. | 0.33% | 1,831 | $495K | Add +8.0% |
| GM General Motors Co. | 0.33% | 7,976 | $486K | Add +7.6% |
| PGR Progressive Corp. | 0.33% | 1,966 | $486K | No change |
| AMAT Applied Materials Inc. | 0.32% | 2,298 | $470K | No change |
| STT State Street Corp. | 0.31% | 3,965 | $460K | Reduce -7.1% |
| NTAP Netapp Inc. | 0.30% | 3,774 | $447K | No change |
| K Kellanova | 0.30% | 5,326 | $437K | No change |
| SNA Snap-on Inc. | 0.29% | 1,236 | $428K | Add +8.0% |
| ELV Elevance Health Inc. | 0.29% | 1,305 | $422K | Add +3.5% |
| USFD US Foods Holding Corp. | 0.28% | 5,338 | $409K | Add +8.2% |
| UAL United Airlines Holdings Inc. | 0.28% | 4,228 | $408K | Add +8.2% |
| CNC Centene Corp. | 0.26% | 10,611 | $379K | Add +2.5% |
| PPC Pilgrim's Pride Corp. | 0.26% | 9,257 | $377K | No change |
| ACGL Arch Capital Group Ltd. | 0.25% | 4,131 | $375K | Reduce -43.5% |
| GD General Dynamics Corp. | 0.25% | 1,099 | $375K | Reduce -28.3% |
| MAS Masco Corp. | 0.25% | 5,264 | $371K | Add +8.1% |
| LNG Cheniere Energy Inc. | 0.25% | 1,558 | $366K | No change |
| CTVA Corteva Inc. | 0.24% | 5,340 | $361K | Add +8.1% |
| WMB Williams Cos Inc. | 0.24% | 5,490 | $348K | Add +8.0% |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -1.8% | 4.40% | −0.41 |
| TWLO Twilio Inc. Class A | Reduce -6.9% | 0.69% | −0.34 |
| IBM Intl Business Machines Corp. | Reduce -5.6% | 1.38% | −0.33 |
| AMP Ameriprise Financial Inc. | Reduce -3.8% | 1.00% | −0.26 |
| DRI Darden Restaurants Inc. | Reduce -0.3% | 0.92% | −0.26 |
| KR Kroger Co. | Reduce -2.7% | 1.16% | −0.26 |
| MRK Merck & Co. Inc. | Reduce -21.8% | 0.72% | −0.25 |
| ACGL Arch Capital Group Ltd. | Reduce -43.5% | 0.25% | −0.25 |
| PM Philip Morris International | Reduce -1.1% | 0.84% | −0.23 |
| T AT&T Inc. | Reduce -7.5% | 0.92% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 3.03% | −0.22 |
| GILD Gilead Sciences Inc. | Reduce -2.1% | 1.39% | −0.20 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 1.84% | −0.13 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -16.6% | 0.43% | −0.13 |
| UNM Unum Group | Reduce -3.7% | 0.61% | −0.13 |
| WFC Wells Fargo & Co. | Reduce -5.4% | 0.95% | −0.12 |
| PHM Pultegroup Inc. | Reduce -27.9% | 0.48% | −0.11 |
| JCI Johnson Controls Internation | Reduce -29.3% | 0.19% | −0.10 |
| BAC Bank of America Corp. | Reduce -2.0% | 2.05% | −0.10 |
| GD General Dynamics Corp. | Reduce -28.3% | 0.25% | −0.08 |
| MMM 3M Co. | Reduce -24.5% | 0.18% | −0.08 |
| CAH Cardinal Health Inc. | Reduce -21.0% | 0.16% | −0.08 |
| NRG NRG Energy Inc. | Reduce -4.8% | 0.47% | −0.08 |
| CEG Constellation Energy | Reduce -2.5% | 0.61% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 0.94% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.6% | 0.42% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -17.1% | 0.34% | −0.07 |
| MCK McKesson Corp. | Reduce -29.3% | 0.15% | −0.07 |
| PNC PNC Financial Services Group | Reduce -10.4% | 0.47% | −0.07 |
| EXC Exelon Corp. | Reduce -2.0% | 0.69% | −0.07 |
| SWK Stanley Black & Decker Inc. | Reduce -24.2% | 0.16% | −0.06 |
| TAP Molson Coors Beverage Co. Class B | Reduce -2.6% | 0.20% | −0.04 |
| ROK Rockwell Automation Inc. | Reduce -9.5% | 0.19% | −0.03 |
| STT State Street Corp. | Reduce -7.1% | 0.31% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -2.9% | 1.31% | −0.03 |
| PPL PPL Corp. | Reduce -2.2% | 0.65% | −0.03 |
| AEP American Electric Power | Reduce -9.5% | 0.18% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -0.1% | 0.18% | −0.02 |
| MS Morgan Stanley | Reduce -3.7% | 0.65% | −0.02 |
| HST Host Hotels & Resorts Inc. | Reduce -1.6% | 0.62% | −0.02 |
| DKS Dick's Sporting Goods Inc. | Reduce -1.3% | 0.79% | −0.01 |
| STLD Steel Dynamics Inc. | Reduce -0.2% | 0.17% | −0.01 |
| PKG Packaging Corp. of America | Reduce -3.7% | 0.73% | −0.00 |
| MO Altria Group Inc. | Reduce -0.7% | 1.25% | +0.00 |
| JNJ Johnson & Johnson | Reduce -6.6% | 0.40% | +0.01 |
| DAL Delta Air Lines Inc. | Reduce -1.9% | 1.20% | +0.01 |
| RTX RTX Corp. | Reduce -0.7% | 1.62% | +0.03 |
| C Citigroup Inc. | Reduce -0.1% | 0.55% | +0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +56.0% | 2.48% | +1.19 |
| STX Seagate Technology Holdings | Add +8.2% | 2.76% | +1.01 |
| APP AppLovin Corp. Class A | Add +8.0% | 1.44% | +0.71 |
| GLW Corning Inc. | Add +8.0% | 1.70% | +0.57 |
| AMZN Amazon.com Inc. | New | 0.48% | +0.48 |
| NEM Newmont Corp. | Add +0.3% | 1.61% | +0.37 |
| BNY Bank of New York Mellon Corp. | Add +15.7% | 0.97% | +0.19 |
| MDT Medtronic PLC | New | 0.18% | +0.18 |
| GIS General Mills Inc. | New | 0.18% | +0.18 |
| EIX Edison International | New | 0.15% | +0.15 |
| LOGI Logitech International-Reg | New | 0.15% | +0.15 |
| SCHW Schwab (charles) Corp. | New | 0.15% | +0.15 |
| EXPE Expedia Group Inc. | New | 0.15% | +0.15 |
| ADM Archer-Daniels-Midland Co. | New | 0.15% | +0.15 |
| HAS Hasbro Inc. | New | 0.15% | +0.15 |
| EBAY eBay Inc. | Add +7.9% | 0.67% | +0.10 |
| CVS CVS Health Corp. | Add +12.6% | 1.10% | +0.10 |
| CVNA Carvana Co. | Add +8.0% | 1.20% | +0.09 |
| BBY Best Buy Co. Inc. | Add +5.8% | 1.00% | +0.06 |
| GM General Motors Co. | Add +7.6% | 0.33% | +0.05 |
| UAL United Airlines Holdings Inc. | Add +8.2% | 0.28% | +0.04 |
| EME Emcor Group Inc. | Add +7.9% | 0.20% | +0.03 |
| SNA Snap-on Inc. | Add +8.0% | 0.29% | +0.02 |
| SSNC Ss&c Technologies Holdings | Add +8.0% | 0.54% | +0.02 |
| ETR Entergy Corp. | Add +8.0% | 0.18% | +0.01 |
| HCA HCA Healthcare Inc. | Add +7.6% | 0.21% | +0.01 |
| MAS Masco Corp. | Add +8.1% | 0.25% | +0.01 |
| ZM Zoom Communications Inc. | Add +8.1% | 0.54% | +0.01 |
| LH Labcorp Holdings Inc. | Add +7.7% | 0.19% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.8% | 0.46% | +0.01 |
| HWM Howmet Aerospace Inc. | Add +8.0% | 0.46% | +0.01 |
| FNF Fidelity National Financial | Add +8.1% | 0.19% | +0.01 |
| PFE Pfizer Inc. | Add +6.8% | 1.18% | +0.00 |
| CCL Carnival Corp. | Add +8.0% | 0.17% | −0.00 |
| ALL Allstate Corp. | Add +4.2% | 0.43% | −0.00 |
| WMB Williams Cos Inc. | Add +8.0% | 0.24% | −0.01 |
| USFD US Foods Holding Corp. | Add +8.2% | 0.28% | −0.01 |
| CME Cme Group Inc. | Add +8.0% | 0.33% | −0.02 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.61% | −0.02 |
| PYPL PayPal Holdings Inc. | Add +8.8% | 0.14% | −0.02 |
| CTRA Coterra Energy Inc. | Add +8.0% | 0.18% | −0.02 |
| EXE Expand Energy Corp. | Add +7.7% | 0.20% | −0.03 |
| CTVA Corteva Inc. | Add +8.1% | 0.24% | −0.03 |
| GEN Gen Digital Inc. | Add +8.0% | 0.54% | −0.04 |
| AGG iShares Core U.S. Aggregate | Add +4.2% | 0.84% | −0.05 |
| COF Capital One Financial Corp. | Add +3.5% | 0.73% | −0.06 |
| AMGN Amgen Inc. | Add +0.1% | 0.78% | −0.08 |
| ELV Elevance Health Inc. | Add +3.5% | 0.29% | −0.09 |
| SFM Sprouts Farmers Market Inc. | Add +8.0% | 0.16% | −0.09 |
| VZ Verizon Communications Inc. | Add +1.8% | 1.17% | −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 |