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

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 Q2 2025 Q3 2025: $147.7M $147.7M Q3 2025 Q4 2025: $150.5M Q4 2025 Q1 2026: $159.9M Q1 2026 Q2 2026: $197.2M Q2 2026

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%
GAP The Gap Inc. 0.23% 15,934 $341K No change
BKR Baker Hughes Co. 0.22% 6,811 $332K No change
HCA HCA Healthcare Inc. 0.21% 736 $314K Add +7.6%
JLL Jones Lang Lasalle Inc. 0.21% 1,034 $308K No change
EME Emcor Group Inc. 0.20% 463 $301K Add +7.9%
EXE Expand Energy Corp. 0.20% 2,797 $297K Add +7.7%
HIG Hartford Insurance Group Inc. 0.20% 2,182 $291K No change
TAP Molson Coors Beverage Co. Class B 0.20% 6,384 $289K Reduce -2.6%
ROK Rockwell Automation Inc. 0.19% 817 $286K Reduce -9.5%
LH Labcorp Holdings Inc. 0.19% 981 $282K Add +7.7%
FNF Fidelity National Financial 0.19% 4,593 $278K Add +8.1%
LLY Eli Lilly & Co. 0.19% 360 $275K No change
JCI Johnson Controls Internation 0.19% 2,487 $273K Reduce -29.3%
CTRA Coterra Energy Inc. 0.18% 11,543 $273K Add +8.0%
MDT Medtronic PLC 0.18% 2,842 $271K New
ETR Entergy Corp. 0.18% 2,903 $271K Add +8.0%
KHC The Kraft Heinz Co. 0.18% 10,341 $269K Reduce -0.1%
AEP American Electric Power 0.18% 2,380 $268K Reduce -9.5%
MMM 3M Co. 0.18% 1,697 $263K Reduce -24.5%
GIS General Mills Inc. 0.18% 5,158 $260K New
BBWI Bath & Body Works Inc. 0.18% 10,060 $259K No change
USB US Bancorp 0.17% 5,319 $257K No change
EPR Epr Properties filed as EPR PPTYS 0.17% 4,399 $255K No change
CCL Carnival Corp. 0.17% 8,786 $254K Add +8.0%
STLD Steel Dynamics Inc. 0.17% 1,815 $253K Reduce -0.2%
SWK Stanley Black & Decker Inc. 0.16% 3,211 $239K Reduce -24.2%
SFM Sprouts Farmers Market Inc. 0.16% 2,157 $235K Add +8.0%
CAH Cardinal Health Inc. 0.16% 1,475 $232K Reduce -21.0%
DTE DTE Energy Company 0.16% 1,620 $229K No change
EIX Edison International 0.15% 4,118 $228K New
LOGI Logitech International-Reg 0.15% 2,066 $227K New
SCHW Schwab (charles) Corp. 0.15% 2,359 $225K New
EXPE Expedia Group Inc. 0.15% 1,040 $222K New
COR Cencora Inc. 0.15% 710 $222K No change
ADM Archer-Daniels-Midland Co. 0.15% 3,690 $220K New
MCK McKesson Corp. 0.15% 283 $219K Reduce -29.3%
HAS Hasbro Inc. 0.15% 2,843 $216K New
PYPL PayPal Holdings Inc. 0.14% 3,120 $209K Add +8.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 2,013 $205K No change
F Ford Motor Co. filed as FORD MTR CO 0.10% 11,970 $143K No change

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

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