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

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

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
LOGI Logitech International-Reg 0.23% 3,475 $348K Add +68.2%
JLL Jones Lang Lasalle Inc. 0.23% 1,034 $348K No change
ACGL Arch Capital Group Ltd. 0.23% 3,594 $345K Reduce -13.0%
MPC Marathon Petroleum Corp. 0.22% 2,081 $338K New
EXPE Expedia Group Inc. 0.22% 1,192 $338K Add +14.6%
PSX Phillips 66 0.22% 2,583 $333K New
TWLO Twilio Inc. Class A 0.22% 2,298 $327K Reduce -77.3%
ROK Rockwell Automation Inc. 0.21% 817 $318K No change
HCA HCA Healthcare Inc. 0.21% 680 $317K Reduce -7.6%
SCHW Schwab (charles) Corp. 0.21% 3,129 $313K Add +32.6%
BKR Baker Hughes Co. 0.21% 6,811 $310K No change
STLD Steel Dynamics Inc. 0.20% 1,815 $308K No change
CAH Cardinal Health Inc. 0.20% 1,475 $303K No change
LNG Cheniere Energy Inc. 0.20% 1,558 $303K No change
RCL Royal Caribbean Cruises Ltd. 0.20% 1,085 $303K Reduce -44.4%
JCI Johnson Controls Internation 0.20% 2,487 $298K No change
FIX Comfort Systems USA Inc. 0.20% 315 $294K New
FIS Fidelity National Info Serv 0.19% 4,353 $289K New
CCL Carnival Corp. 0.19% 9,442 $288K Add +7.5%
USB US Bancorp 0.19% 5,319 $284K No change
MDT Medtronic PLC 0.18% 2,842 $273K No change
MMM 3M Co. 0.18% 1,697 $272K No change
TAP Molson Coors Beverage Co. Class B 0.17% 5,615 $262K Reduce -12.1%
ORCL Oracle Corp. 0.17% 1,276 $249K Reduce -30.8%
EIX Edison International 0.16% 4,008 $241K Reduce -2.7%
GIS General Mills Inc. 0.16% 5,158 $240K No change
COR Cencora Inc. 0.16% 710 $240K No change
HAS Hasbro Inc. 0.16% 2,920 $239K Add +2.7%
SWK Stanley Black & Decker Inc. 0.16% 3,211 $239K No change
ELV Elevance Health Inc. 0.16% 677 $237K Reduce -48.1%
MCK McKesson Corp. 0.15% 283 $232K No change
LH Labcorp Holdings Inc. 0.15% 894 $224K Reduce -8.9%
EPR Epr Properties filed as EPR PPTYS 0.15% 4,399 $220K No change
PYPL PayPal Holdings Inc. 0.14% 3,699 $216K Add +18.6%
EME Emcor Group Inc. 0.14% 350 $214K Reduce -24.4%
PLD Prologis Inc. 0.14% 1,671 $213K New
ADM Archer-Daniels-Midland Co. 0.14% 3,690 $212K No change
DTE DTE Energy Company 0.14% 1,620 $209K No change
LEA Lear Corp. 0.14% 1,795 $206K New

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

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