Affinity Investment Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Affinity Investment Advisors, LLC reported 139 stock positions worth $150.5 million. Its top holding was Microsoft (MSFT) at 4.1% of the portfolio, followed by Apple (AAPL, 3.3%) and Alphabet Class A (GOOGL, 3.0%). Compared with Q3 2025, it opened 15 new positions, sold out of 16, added to 36 and reduced 59. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from Corning (GLW).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001520601
- Portfolio Value
- $150.5M (Q4 2025)
- SEC Filing
- 0001941040-26-000119 ↗ filed Feb 12, 2026
Holdings Value
Holdings 139 stocks · $150.5M
| MSFT Microsoft Corp. | 4.06% | 12,644 | $6.1M | Add +0.7% |
| AAPL Apple Inc. | 3.35% | 18,524 | $5.0M | Add +36.2% |
| GOOGL Alphabet Inc. Class A | 3.05% | 14,649 | $4.6M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 3.03% | 14,157 | $4.6M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.13% | 58,279 | $3.2M | Reduce -0.6% |
| TPR Tapestry Inc. | 2.10% | 24,783 | $3.2M | Reduce -17.3% |
| AVGO Broadcom Inc. | 2.09% | 9,106 | $3.2M | Reduce -9.3% |
| JBL Jabil Inc. | 2.08% | 13,760 | $3.1M | Reduce -7.7% |
| XOM Exxon Mobil Corp. | 1.92% | 23,975 | $2.9M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.86% | 15,022 | $2.8M | Reduce -0.7% |
| MU Micron Technology Inc. | 1.77% | 9,314 | $2.7M | New |
| RTX RTX Corp. | 1.73% | 14,203 | $2.6M | Reduce -0.8% |
| NEM Newmont Corp. | 1.53% | 23,070 | $2.3M | Reduce -18.1% |
| STX Seagate Technology Holdings | 1.41% | 7,695 | $2.1M | Reduce -55.4% |
| URI United Rentals Inc. | 1.38% | 2,572 | $2.1M | Reduce -4.3% |
| VZ Verizon Communications Inc. | 1.37% | 50,505 | $2.1M | Add +27.9% |
| GS Goldman Sachs Group Inc. | 1.36% | 2,325 | $2.0M | Reduce -4.5% |
| ABBV Abbvie Inc. | 1.36% | 8,929 | $2.0M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.35% | 6,885 | $2.0M | Reduce -4.7% |
| DAL Delta Air Lines Inc. | 1.35% | 29,291 | $2.0M | Reduce -6.1% |
| VLO Valero Energy Corp. | 1.34% | 12,407 | $2.0M | Add +18.3% |
| GILD Gilead Sciences Inc. | 1.30% | 15,898 | $2.0M | Reduce -14.3% |
| AMZN Amazon.com Inc. | 1.29% | 8,417 | $1.9M | Add +162.1% |
| META Meta Platforms Inc. Class A | 1.27% | 2,887 | $1.9M | Add +1.3% |
| CSCO Cisco Systems Inc. | 1.15% | 22,404 | $1.7M | Reduce -53.0% |
| MS Morgan Stanley | 1.14% | 9,694 | $1.7M | Add +60.4% |
| CVS CVS Health Corp. | 1.13% | 21,508 | $1.7M | Reduce -0.5% |
| MO Altria Group Inc. | 1.12% | 29,367 | $1.7M | Add +5.3% |
| CAT Caterpillar Inc. | 1.10% | 2,896 | $1.7M | Reduce -11.8% |
| DG Dollar General Corp. | 1.05% | 11,930 | $1.6M | New |
| HPE Hewlett Packard Enterprise | 1.03% | 64,779 | $1.6M | New |
| WFC Wells Fargo & Co. | 1.02% | 16,555 | $1.5M | Reduce -0.8% |
| SPG Simon Property Group Inc. | 1.00% | 8,134 | $1.5M | Reduce -4.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.00% | 12,927 | $1.5M | Reduce -1.7% |
| CMCSA Comcast Corp. Class A | 0.97% | 48,865 | $1.5M | Reduce -0.4% |
| AMP Ameriprise Financial Inc. | 0.96% | 2,957 | $1.4M | Reduce -2.1% |
| QCOM Qualcomm Inc. | 0.95% | 8,371 | $1.4M | Add +0.8% |
| JNJ Johnson & Johnson | 0.94% | 6,828 | $1.4M | Add +113.6% |
| PFE Pfizer Inc. | 0.92% | 55,571 | $1.4M | Reduce -18.5% |
| T AT&T Inc. | 0.91% | 55,395 | $1.4M | Add +14.5% |
| HPQ HP Inc. | 0.90% | 60,758 | $1.4M | New |
| AMGN Amgen Inc. | 0.88% | 4,058 | $1.3M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.88% | 12,560 | $1.3M | Reduce -1.3% |
| DRI Darden Restaurants Inc. | 0.88% | 7,184 | $1.3M | Add +1.0% |
| BBY Best Buy Co. Inc. | 0.87% | 19,556 | $1.3M | Add +0.3% |
| CI The Cigna Group | 0.84% | 4,598 | $1.3M | Add +12.1% |
| AGG iShares Core U.S. Aggregate | 0.82% | 12,390 | $1.2M | No change |
| EXC Exelon Corp. | 0.79% | 27,369 | $1.2M | Add +21.1% |
| KR Kroger Co. | 0.77% | 18,487 | $1.2M | Reduce -27.4% |
| LRCX Lam Research Corp. | 0.75% | 6,586 | $1.1M | Reduce -6.4% |
| APP AppLovin Corp. Class A | 0.72% | 1,611 | $1.1M | Reduce -45.6% |
| DKS Dick's Sporting Goods Inc. | 0.68% | 5,155 | $1.0M | Reduce -1.3% |
| PKG Packaging Corp. of America | 0.67% | 4,913 | $1.0M | Reduce -0.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.67% | 76,758 | $1.0M | Add +541.3% |
| CMI Cummins Inc. | 0.66% | 1,941 | $991K | Add +0.2% |
| APH Amphenol Corp. Class A | 0.65% | 7,295 | $986K | Reduce -12.8% |
| CEG Constellation Energy | 0.64% | 2,721 | $961K | Reduce -0.1% |
| HST Host Hotels & Resorts Inc. | 0.63% | 53,615 | $951K | Reduce -0.7% |
| PM Philip Morris International | 0.61% | 5,756 | $923K | Reduce -24.6% |
| PPL PPL Corp. | 0.61% | 26,068 | $913K | Add +0.8% |
| UNM Unum Group | 0.60% | 11,629 | $901K | No change |
| GD General Dynamics Corp. | 0.59% | 2,648 | $891K | Add +140.9% |
| ZM Zoom Communications Inc. | 0.57% | 10,023 | $865K | Add +4.3% |
| SSNC Ss&c Technologies Holdings | 0.56% | 9,621 | $841K | Add +6.8% |
| C Citigroup Inc. | 0.55% | 7,084 | $827K | Reduce -11.4% |
| EBAY eBay Inc. | 0.54% | 9,290 | $809K | Reduce -14.4% |
| DELL Dell Technologies -C | 0.53% | 6,308 | $794K | No change |
| LDOS Leidos Holdings Inc. | 0.53% | 4,382 | $791K | New |
| GM General Motors Co. | 0.52% | 9,600 | $781K | Add +20.4% |
| COF Capital One Financial Corp. | 0.50% | 3,123 | $757K | Reduce -38.2% |
| BMY Bristol-Myers Squibb Co. | 0.48% | 13,532 | $730K | Reduce -0.9% |
| CHTR Charter Communications Inc. Class A | 0.48% | 3,449 | $720K | Add +83.7% |
| PNC PNC Financial Services Group | 0.48% | 3,441 | $718K | No change |
| ED Consolidated Edison Inc. | 0.46% | 6,960 | $691K | No change |
| CFG Citizens Financial Group | 0.44% | 11,459 | $669K | New |
| USFD US Foods Holding Corp. | 0.44% | 8,771 | $661K | Add +64.3% |
| LOW Lowe's Cos Inc. | 0.43% | 2,698 | $651K | Reduce -0.1% |
| FFIV F5 Inc. | 0.43% | 2,531 | $646K | New |
| HIG Hartford Insurance Group Inc. | 0.40% | 4,420 | $609K | Add +102.6% |
| DOX Amdocs Ltd. | 0.40% | 7,520 | $605K | Add +0.7% |
| AMAT Applied Materials Inc. | 0.39% | 2,298 | $591K | No change |
| ALL Allstate Corp. | 0.39% | 2,806 | $584K | Reduce -5.2% |
| HWM Howmet Aerospace Inc. | 0.37% | 2,732 | $560K | Reduce -21.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.36% | 5,362 | $549K | New |
| KHC The Kraft Heinz Co. | 0.34% | 21,321 | $517K | Add +106.2% |
| NRG NRG Energy Inc. | 0.34% | 3,224 | $513K | Reduce -24.5% |
| STT State Street Corp. | 0.34% | 3,965 | $512K | No change |
| SNA Snap-on Inc. | 0.33% | 1,450 | $500K | Add +17.3% |
| AEP American Electric Power | 0.33% | 4,301 | $496K | Add +80.7% |
| UNH Unitedhealth Group Inc. | 0.32% | 1,450 | $479K | No change |
| CNC Centene Corp. | 0.30% | 10,927 | $450K | Add +3.0% |
| KLAC KLA Corp. | 0.28% | 343 | $417K | Reduce -45.6% |
| GAP The Gap Inc. | 0.27% | 15,934 | $408K | No change |
| NTAP Netapp Inc. | 0.27% | 3,774 | $404K | No change |
| LLY Eli Lilly & Co. | 0.26% | 360 | $387K | No change |
| PHM Pultegroup Inc. | 0.26% | 3,293 | $386K | Reduce -38.7% |
| LMT Lockheed Martin Corp. | 0.26% | 798 | $386K | Reduce -55.7% |
| UAL United Airlines Holdings Inc. | 0.24% | 3,280 | $367K | Reduce -22.4% |
| PPG PPG Industries Inc. | 0.24% | 3,528 | $361K | New |
| PPC Pilgrim's Pride Corp. | 0.24% | 9,257 | $361K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| GLW Corning Inc. | Sold out | 0.00% | −1.70 |
| STX Seagate Technology Holdings | Reduce -55.4% | 1.41% | −1.35 |
| CVNA Carvana Co. | Sold out | 0.00% | −1.20 |
| CSCO Cisco Systems Inc. | Reduce -53.0% | 1.15% | −1.06 |
| APP AppLovin Corp. Class A | Reduce -45.6% | 0.72% | −0.72 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.54 |
| TWLO Twilio Inc. Class A | Reduce -77.3% | 0.22% | −0.47 |
| KR Kroger Co. | Reduce -27.4% | 0.77% | −0.39 |
| URI United Rentals Inc. | Reduce -4.3% | 1.38% | −0.35 |
| LMT Lockheed Martin Corp. | Reduce -55.7% | 0.26% | −0.35 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.33 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.33 |
| K Kellanova | Sold out | 0.00% | −0.30 |
| PFE Pfizer Inc. | Reduce -18.5% | 0.92% | −0.26 |
| MAS Masco Corp. | Sold out | 0.00% | −0.25 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.24 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.24 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -44.4% | 0.20% | −0.23 |
| PM Philip Morris International | Reduce -24.6% | 0.61% | −0.22 |
| COF Capital One Financial Corp. | Reduce -38.2% | 0.50% | −0.22 |
| PHM Pultegroup Inc. | Reduce -38.7% | 0.26% | −0.22 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.20 |
| TPR Tapestry Inc. | Reduce -17.3% | 2.10% | −0.19 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.19 |
| ORCL Oracle Corp. | Reduce -30.8% | 0.17% | −0.19 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.18 |
| KLAC KLA Corp. | Reduce -45.6% | 0.28% | −0.18 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.18 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.18 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.16 |
| AVGO Broadcom Inc. | Reduce -9.3% | 2.09% | −0.15 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.14 |
| EBAY eBay Inc. | Reduce -14.4% | 0.54% | −0.13 |
| ELV Elevance Health Inc. | Reduce -48.1% | 0.16% | −0.13 |
| NRG NRG Energy Inc. | Reduce -24.5% | 0.34% | −0.13 |
| JBL Jabil Inc. | Reduce -7.7% | 2.08% | −0.11 |
| DKS Dick's Sporting Goods Inc. | Reduce -1.3% | 0.68% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -14.3% | 1.30% | −0.10 |
| HWM Howmet Aerospace Inc. | Reduce -21.9% | 0.37% | −0.09 |
| SPG Simon Property Group Inc. | Reduce -4.8% | 1.00% | −0.09 |
| NEM Newmont Corp. | Reduce -18.1% | 1.53% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -0.4% | 0.97% | −0.07 |
| EME Emcor Group Inc. | Reduce -24.4% | 0.14% | −0.06 |
| PKG Packaging Corp. of America | Reduce -0.5% | 0.67% | −0.06 |
| ABBV Abbvie Inc. | Reduce -0.8% | 1.36% | −0.05 |
| NVDA Nvidia Corp. | Reduce -0.7% | 1.86% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -12.8% | 0.65% | −0.05 |
| ALL Allstate Corp. | Reduce -5.2% | 0.39% | −0.04 |
| LH Labcorp Holdings Inc. | Reduce -8.9% | 0.15% | −0.04 |
| AMP Ameriprise Financial Inc. | Reduce -2.1% | 0.96% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| MU Micron Technology Inc. | New | 1.77% | +1.77 |
| DG Dollar General Corp. | New | 1.05% | +1.05 |
| HPE Hewlett Packard Enterprise | New | 1.03% | +1.03 |
| AAPL Apple Inc. | Add +36.2% | 3.35% | +1.00 |
| HPQ HP Inc. | New | 0.90% | +0.90 |
| AMZN Amazon.com Inc. | Add +162.1% | 1.29% | +0.81 |
| F Ford Motor Co. | Add +541.3% | 0.67% | +0.57 |
| JNJ Johnson & Johnson | Add +113.6% | 0.94% | +0.54 |
| LDOS Leidos Holdings Inc. | New | 0.53% | +0.53 |
| MS Morgan Stanley | Add +60.4% | 1.14% | +0.49 |
| CFG Citizens Financial Group | New | 0.44% | +0.44 |
| FFIV F5 Inc. | New | 0.43% | +0.43 |
| TROW T Rowe Price Group Inc. | New | 0.36% | +0.36 |
| GD General Dynamics Corp. | Add +140.9% | 0.59% | +0.34 |
| PPG PPG Industries Inc. | New | 0.24% | +0.24 |
| MPC Marathon Petroleum Corp. | New | 0.22% | +0.22 |
| PSX Phillips 66 | New | 0.22% | +0.22 |
| HIG Hartford Insurance Group Inc. | Add +102.6% | 0.40% | +0.21 |
| FIX Comfort Systems USA Inc. | New | 0.20% | +0.20 |
| FIS Fidelity National Info Serv | New | 0.19% | +0.19 |
| VZ Verizon Communications Inc. | Add +27.9% | 1.37% | +0.19 |
| GM General Motors Co. | Add +20.4% | 0.52% | +0.19 |
| USFD US Foods Holding Corp. | Add +64.3% | 0.44% | +0.16 |
| KHC The Kraft Heinz Co. | Add +106.2% | 0.34% | +0.16 |
| AEP American Electric Power | Add +80.7% | 0.33% | +0.15 |
| PLD Prologis Inc. | New | 0.14% | +0.14 |
| LEA Lear Corp. | New | 0.14% | +0.14 |
| VLO Valero Energy Corp. | Add +18.3% | 1.34% | +0.13 |
| CHTR Charter Communications Inc. Class A | Add +83.7% | 0.48% | +0.13 |
| CMI Cummins Inc. | Add +0.2% | 0.66% | +0.10 |
| EXC Exelon Corp. | Add +21.1% | 0.79% | +0.10 |
| LOGI Logitech International-Reg | Add +68.2% | 0.23% | +0.08 |
| EXPE Expedia Group Inc. | Add +14.6% | 0.22% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +32.6% | 0.21% | +0.06 |
| CNC Centene Corp. | Add +3.0% | 0.30% | +0.04 |
| SNA Snap-on Inc. | Add +17.3% | 0.33% | +0.04 |
| CI The Cigna Group | Add +12.1% | 0.84% | +0.04 |
| ZM Zoom Communications Inc. | Add +4.3% | 0.57% | +0.04 |
| CCL Carnival Corp. | Add +7.5% | 0.19% | +0.02 |
| SSNC Ss&c Technologies Holdings | Add +6.8% | 0.56% | +0.02 |
| QCOM Qualcomm Inc. | Add +0.8% | 0.95% | +0.02 |
| HAS Hasbro Inc. | Add +2.7% | 0.16% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +18.6% | 0.14% | +0.00 |
| T AT&T Inc. | Add +14.5% | 0.91% | −0.01 |
| DOX Amdocs Ltd. | Add +0.7% | 0.40% | −0.01 |
| DRI Darden Restaurants Inc. | Add +1.0% | 0.88% | −0.04 |
| PPL PPL Corp. | Add +0.8% | 0.61% | −0.04 |
| MO Altria Group Inc. | Add +5.3% | 1.12% | −0.12 |
| BBY Best Buy Co. Inc. | Add +0.3% | 0.87% | −0.13 |
| META Meta Platforms Inc. Class A | Add +1.3% | 1.27% | −0.15 |
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 |