Affinity Investment Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Affinity Investment Advisors, LLC reported 137 stock positions worth $159.9 million. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by Micron Technology (MU, 3.5%) and Alphabet Class A (GOOGL, 2.6%). Compared with Q4 2025, it opened 9 new positions, sold out of 11, added to 79 and reduced 26. The biggest buy was Micron Technology (MU, shares +80%) and the biggest sale Microsoft (MSFT, shares −25%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001520601
Portfolio Value
$159.9M (Q1 2026)
SEC Filing
0001941040-26-000362 ↗ filed May 14, 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 Q4 2025 Q1 2026: $159.9M $159.9M Q1 2026 Q2 2026: $197.2M Q2 2026

Holdings 137 stocks · $159.9M
AAPL Apple Inc. 3.58% 22,540 $5.7M Add +21.7%
MU Micron Technology Inc. 3.55% 16,789 $5.7M Add +80.3%
GOOGL Alphabet Inc. Class A 2.65% 14,729 $4.2M Add +0.6%
JPM JPMorgan Chase & Co. 2.61% 14,196 $4.2M Add +0.3%
XOM Exxon Mobil Corp. 2.55% 24,048 $4.1M Add +0.3%
JBL Jabil Inc. 2.49% 14,958 $4.0M Add +8.7%
MSFT Microsoft Corp. 2.19% 9,441 $3.5M Reduce -25.3%
STX Seagate Technology Holdings 2.18% 8,895 $3.5M Add +15.6%
TPR Tapestry Inc. 2.09% 23,679 $3.3M Reduce -4.5%
VLO Valero Energy Corp. 1.85% 12,000 $3.0M Reduce -3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.79% 58,644 $2.9M Add +0.6%
VZ Verizon Communications Inc. 1.74% 55,366 $2.8M Add +9.6%
RTX RTX Corp. 1.69% 13,981 $2.7M Reduce -1.6%
AVGO Broadcom Inc. 1.68% 8,669 $2.7M Reduce -4.8%
NVDA Nvidia Corp. 1.67% 15,275 $2.7M Add +1.7%
NEM Newmont Corp. 1.50% 22,146 $2.4M Reduce -4.0%
GILD Gilead Sciences Inc. 1.41% 16,149 $2.3M Add +1.6%
AMZN Amazon.com Inc. 1.35% 10,387 $2.2M Add +23.4%
URI United Rentals Inc. 1.33% 2,914 $2.1M Add +13.3%
MO Altria Group Inc. 1.26% 30,482 $2.0M Add +3.8%
DAL Delta Air Lines Inc. 1.22% 29,399 $2.0M Add +0.4%
ABBV Abbvie Inc. 1.22% 8,935 $1.9M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.21% 7,984 $1.9M Add +16.0%
META Meta Platforms Inc. Class A 1.18% 3,286 $1.9M Add +13.8%
JNJ Johnson & Johnson 1.17% 7,623 $1.9M Add +11.6%
GS Goldman Sachs Group Inc. 1.15% 2,172 $1.8M Reduce -6.6%
CAT Caterpillar Inc. 1.13% 2,544 $1.8M Reduce -12.2%
HPE Hewlett Packard Enterprise 1.12% 75,474 $1.8M Add +16.5%
T AT&T Inc. 1.12% 61,658 $1.8M Add +11.3%
PFE Pfizer Inc. 1.11% 63,312 $1.8M Add +13.9%
BBY Best Buy Co. Inc. 1.09% 27,228 $1.7M Add +39.2%
CVS CVS Health Corp. 1.07% 23,780 $1.7M Add +10.6%
DG Dollar General Corp. 1.03% 13,860 $1.6M Add +16.2%
HIG Hartford Insurance Group Inc. 1.02% 12,110 $1.6M Add +174.0%
MS Morgan Stanley 1.00% 9,706 $1.6M Add +0.1%
F Ford Motor Co. filed as FORD MTR CO 1.00% 138,091 $1.6M Add +79.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.97% 13,094 $1.6M Add +1.3%
SPG Simon Property Group Inc. 0.97% 8,288 $1.5M Add +1.9%
CSCO Cisco Systems Inc. 0.94% 19,411 $1.5M Reduce -13.4%
TGT Target Corp. 0.93% 12,306 $1.5M New
AMGN Amgen Inc. 0.89% 4,026 $1.4M Reduce -0.8%
DRI Darden Restaurants Inc. 0.88% 7,139 $1.4M Reduce -0.6%
EXC Exelon Corp. 0.86% 28,180 $1.4M Add +3.0%
HPQ HP Inc. 0.85% 70,988 $1.4M Add +16.8%
CI The Cigna Group 0.83% 4,973 $1.3M Add +8.2%
WFC Wells Fargo & Co. 0.82% 16,525 $1.3M Reduce -0.2%
DKS Dick's Sporting Goods Inc. 0.80% 6,465 $1.3M Add +25.4%
AGG iShares Core U.S. Aggregate 0.77% 12,390 $1.2M No change
PSX Phillips 66 0.72% 6,328 $1.2M Add +145.0%
CCK Crown Holdings Inc. 0.71% 11,354 $1.1M New
PPL PPL Corp. 0.71% 29,568 $1.1M Add +13.4%
GM General Motors Co. 0.69% 14,815 $1.1M Add +54.3%
CMCSA Comcast Corp. Class A 0.69% 38,225 $1.1M Reduce -21.8%
LRCX Lam Research Corp. 0.67% 4,982 $1.1M Reduce -24.4%
CMI Cummins Inc. 0.66% 1,970 $1.1M Add +1.5%
HST Host Hotels & Resorts Inc. 0.66% 54,890 $1.1M Add +2.4%
DELL Dell Technologies -C 0.65% 6,308 $1.0M No change
AMP Ameriprise Financial Inc. 0.63% 2,279 $1.0M Reduce -22.9%
GD General Dynamics Corp. 0.63% 2,928 $1.0M Add +10.6%
EBAY eBay Inc. 0.62% 10,888 $991K Add +17.2%
ZM Zoom Communications Inc. 0.60% 11,838 $952K Add +18.1%
USFD US Foods Holding Corp. 0.59% 10,306 $950K Add +17.5%
CHTR Charter Communications Inc. Class A 0.55% 4,054 $875K Add +17.5%
MRK Merck & Co. Inc. 0.54% 7,145 $859K Reduce -43.1%
FFIV F5 Inc. 0.53% 2,951 $854K Add +16.6%
BMY Bristol-Myers Squibb Co. 0.52% 13,730 $833K Add +1.5%
CFG Citizens Financial Group 0.51% 13,632 $818K Add +19.0%
C Citigroup Inc. 0.50% 7,093 $804K Add +0.1%
LDOS Leidos Holdings Inc. 0.50% 5,127 $797K Add +17.0%
ED Consolidated Edison Inc. 0.49% 6,960 $788K No change
SSNC Ss&c Technologies Holdings 0.48% 11,341 $766K Add +17.9%
HWM Howmet Aerospace Inc. 0.47% 3,242 $747K Add +18.7%
APP AppLovin Corp. Class A 0.46% 1,866 $743K Add +15.8%
SCHW Schwab (charles) Corp. 0.45% 7,710 $725K Add +146.4%
PNC PNC Financial Services Group 0.45% 3,441 $716K No change
KR Kroger Co. 0.44% 9,698 $702K Reduce -47.5%
COF Capital One Financial Corp. 0.42% 3,683 $672K Add +17.9%
DOX Amdocs Ltd. 0.42% 10,169 $664K Add +35.2%
LOW Lowe's Cos Inc. 0.41% 2,747 $649K Add +1.8%
SNA Snap-on Inc. 0.40% 1,766 $641K Add +21.8%
ALL Allstate Corp. 0.39% 3,041 $631K Add +8.4%
APH Amphenol Corp. Class A 0.39% 4,936 $624K Reduce -32.3%
AEP American Electric Power 0.38% 4,671 $612K Add +8.6%
MPC Marathon Petroleum Corp. 0.37% 2,406 $587K Add +15.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.36% 6,337 $571K Add +18.2%
CEG Constellation Energy 0.35% 1,983 $554K Reduce -27.1%
TRV The Travelers Cos Inc. 0.34% 1,876 $547K New
NRG NRG Energy Inc. 0.32% 3,459 $505K Add +7.3%
STT State Street Corp. 0.31% 3,965 $502K No change
FIX Comfort Systems USA Inc. 0.30% 347 $479K Add +10.2%
HSY The Hershey Co. 0.29% 2,237 $465K New
LMT Lockheed Martin Corp. 0.29% 768 $464K Reduce -3.8%
PM Philip Morris International 0.29% 2,792 $462K Reduce -51.5%
PPC Pilgrim's Pride Corp. 0.28% 11,746 $444K Add +26.9%
RL Ralph Lauren Corp. 0.27% 1,256 $432K New
QCOM Qualcomm Inc. 0.25% 3,056 $394K Reduce -63.5%
PPG PPG Industries Inc. 0.25% 3,669 $392K Add +4.0%
HCA HCA Healthcare Inc. 0.24% 820 $388K Add +20.6%
NTAP Netapp Inc. 0.24% 3,774 $386K No change
GAP The Gap Inc. 0.24% 15,934 $386K No change

Show all 137 holdings

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -25.3% 2.19% −1.88
QCOM Qualcomm Inc. Reduce -63.5% 0.25% −0.70
PKG Packaging Corp. of America Sold out 0.00% −0.67
UNM Unum Group Sold out 0.00% −0.60
AVGO Broadcom Inc. Reduce -4.8% 1.68% −0.42
AMAT Applied Materials Inc. Sold out 0.00% −0.39
MRK Merck & Co. Inc. Reduce -43.1% 0.54% −0.34
AMP Ameriprise Financial Inc. Reduce -22.9% 0.63% −0.33
KR Kroger Co. Reduce -47.5% 0.44% −0.33
PM Philip Morris International Reduce -51.5% 0.29% −0.32
CEG Constellation Energy Reduce -27.1% 0.35% −0.29
CMCSA Comcast Corp. Class A Reduce -21.8% 0.69% −0.28
KLAC KLA Corp. Sold out 0.00% −0.28
APH Amphenol Corp. Class A Reduce -32.3% 0.39% −0.26
PHM Pultegroup Inc. Sold out 0.00% −0.26
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.23
GS Goldman Sachs Group Inc. Reduce -6.6% 1.15% −0.21
CSCO Cisco Systems Inc. Reduce -13.4% 0.94% −0.20
WFC Wells Fargo & Co. Reduce -0.2% 0.82% −0.20
LNG Cheniere Energy Inc. Sold out 0.00% −0.20
ORCL Oracle Corp. Sold out 0.00% −0.17
GIS General Mills Inc. Sold out 0.00% −0.16
ELV Elevance Health Inc. Sold out 0.00% −0.16
UNH Unitedhealth Group Inc. Reduce -31.7% 0.17% −0.15
PYPL PayPal Holdings Inc. Sold out 0.00% −0.14
KHC The Kraft Heinz Co. Reduce -26.9% 0.22% −0.12
LRCX Lam Research Corp. Reduce -24.4% 0.67% −0.08
RTX RTX Corp. Reduce -1.6% 1.69% −0.04
TWLO Twilio Inc. Class A Reduce -2.6% 0.18% −0.04
NEM Newmont Corp. Reduce -4.0% 1.50% −0.03
TPR Tapestry Inc. Reduce -4.5% 2.09% −0.01
DRI Darden Restaurants Inc. Reduce -0.6% 0.88% −0.00
AMGN Amgen Inc. Reduce -0.8% 0.89% +0.00
BKR Baker Hughes Co. Reduce -13.9% 0.22% +0.02
CAT Caterpillar Inc. Reduce -12.2% 1.13% +0.03
LMT Lockheed Martin Corp. Reduce -3.8% 0.29% +0.03
VLO Valero Energy Corp. Reduce -3.3% 1.85% +0.51

Portfolio Buys Q4 2025 → Q1 2026
MU Micron Technology Inc. Add +80.3% 3.55% +1.78
TGT Target Corp. New 0.93% +0.93
STX Seagate Technology Holdings Add +15.6% 2.18% +0.77
CCK Crown Holdings Inc. New 0.71% +0.71
XOM Exxon Mobil Corp. Add +0.3% 2.55% +0.64
HIG Hartford Insurance Group Inc. Add +174.0% 1.02% +0.62
PSX Phillips 66 Add +145.0% 0.72% +0.50
JBL Jabil Inc. Add +8.7% 2.49% +0.40
VZ Verizon Communications Inc. Add +9.6% 1.74% +0.37
TRV The Travelers Cos Inc. New 0.34% +0.34
F Ford Motor Co. Add +79.9% 1.00% +0.33
HSY The Hershey Co. New 0.29% +0.29
RL Ralph Lauren Corp. New 0.27% +0.27
SCHW Schwab (charles) Corp. Add +146.4% 0.45% +0.25
AAPL Apple Inc. Add +21.7% 3.58% +0.23
JNJ Johnson & Johnson Add +11.6% 1.17% +0.23
BBY Best Buy Co. Inc. Add +39.2% 1.09% +0.22
T AT&T Inc. Add +11.3% 1.12% +0.20
PFE Pfizer Inc. Add +13.9% 1.11% +0.19
HON Honeywell International Inc. New 0.18% +0.18
OMC Omnicom Group New 0.17% +0.17
GM General Motors Co. Add +54.3% 0.69% +0.17
FANG Diamondback Energy Inc. New 0.16% +0.16
USFD US Foods Holding Corp. Add +17.5% 0.59% +0.16
MPC Marathon Petroleum Corp. Add +15.6% 0.37% +0.14
SEE Sealed Air Corp. New 0.14% +0.14
MO Altria Group Inc. Add +3.8% 1.26% +0.13
DKS Dick's Sporting Goods Inc. Add +25.4% 0.80% +0.12
GILD Gilead Sciences Inc. Add +1.6% 1.41% +0.11
FFIV F5 Inc. Add +16.6% 0.53% +0.10
FIX Comfort Systems USA Inc. Add +10.2% 0.30% +0.10
PPL PPL Corp. Add +13.4% 0.71% +0.10
HWM Howmet Aerospace Inc. Add +18.7% 0.47% +0.10
HPE Hewlett Packard Enterprise Add +16.5% 1.12% +0.09
EBAY eBay Inc. Add +17.2% 0.62% +0.08
EXC Exelon Corp. Add +3.0% 0.86% +0.07
SNA Snap-on Inc. Add +21.8% 0.40% +0.07
CHTR Charter Communications Inc. Class A Add +17.5% 0.55% +0.07
CFG Citizens Financial Group Add +19.0% 0.51% +0.07
AMZN Amazon.com Inc. Add +23.4% 1.35% +0.06
EIX Edison International Add +17.5% 0.22% +0.06
AEP American Electric Power Add +8.6% 0.38% +0.05
EME Emcor Group Inc. Add +12.9% 0.18% +0.04
PPC Pilgrim's Pride Corp. Add +26.9% 0.28% +0.04
GD General Dynamics Corp. Add +10.6% 0.63% +0.04
BMY Bristol-Myers Squibb Co. Add +1.5% 0.52% +0.04
HCA HCA Healthcare Inc. Add +20.6% 0.24% +0.03
HST Host Hotels & Resorts Inc. Add +2.4% 0.66% +0.03
LH Labcorp Holdings Inc. Add +15.7% 0.17% +0.02
ZM Zoom Communications Inc. Add +18.1% 0.60% +0.02

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