Affinity Investment Advisors, LLC

Name: AFFINITY INVESTMENT ADVISORS, LLC 13F holdings, Q2 2026
Creator: AFFINITY INVESTMENT ADVISORS, LLC
Published: 2026-08-05

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Affinity Investment Advisors, LLC reported 140 stock positions worth $197.2 million. Its top holding was Micron Technology (MU) at 6.6% of the portfolio, followed by Dell Technologies -C (DELL, 4.4%) and Apple (AAPL, 3.2%). Compared with Q1 2026, it opened 25 new positions, sold out of 22, added to 53 and reduced 43. The biggest buy was Dell Technologies -C (DELL, shares +222%) and the biggest sale Gilead Sciences (GILD, shares −81%).

Most Recent 13F: Q2 2026
Location: NEWPORT BEACH, CA
CIK: 0001520601
Portfolio Value: $197.2M (Q2 2026)
SEC Filing: 0001941040-26-000508 ↗ filed Aug 5, 2026

Holdings Value

Holdings 140 stocks · $197.2M


MU Micron Technology Inc.	6.55%	11,191	$12.9M	Reduce -33.3%
DELL Dell Technologies -C	4.44%	20,294	$8.8M	Add +221.7%
AAPL Apple Inc.	3.16%	21,517	$6.2M	Reduce -4.5%
GOOGL Alphabet Inc. Class A	2.73%	15,042	$5.4M	Add +2.1%
JBL Jabil Inc.	2.64%	13,512	$5.2M	Reduce -9.7%
STX Seagate Technology Holdings	2.64%	5,393	$5.2M	Reduce -39.4%
JPM JPMorgan Chase & Co.	2.26%	13,621	$4.5M	Reduce -4.0%
MSFT Microsoft Corp.	1.72%	9,070	$3.4M	Reduce -3.9%
BAC Bank of America Corp.	1.70%	58,830	$3.4M	Add +0.3%
VLO Valero Energy Corp.	1.67%	12,656	$3.3M	Add +5.5%
XOM Exxon Mobil Corp.	1.67%	24,091	$3.3M	Add +0.2%
TPR Tapestry Inc.	1.62%	21,833	$3.2M	Reduce -7.8%
AVGO Broadcom Inc.	1.61%	8,430	$3.2M	Reduce -2.8%
NVDA Nvidia Corp.	1.60%	15,784	$3.2M	Add +3.3%
HPQ HP Inc.	1.54%	138,064	$3.0M	Add +94.5%
URI United Rentals Inc.	1.53%	2,662	$3.0M	Reduce -8.7%
VZ Verizon Communications Inc.	1.48%	69,115	$2.9M	Add +24.8%
DAL Delta Air Lines Inc.	1.39%	29,312	$2.7M	Reduce -0.3%
CVS CVS Health Corp.	1.39%	26,426	$2.7M	Add +11.1%
TGT Target Corp.	1.37%	20,728	$2.7M	Add +68.4%
AMZN Amazon.com Inc.	1.26%	10,449	$2.5M	Add +0.6%
CAT Caterpillar Inc.	1.19%	2,204	$2.3M	Reduce -13.4%
MO Altria Group Inc.	1.19%	32,548	$2.3M	Add +6.8%
ABBV Abbvie Inc.	1.14%	8,898	$2.2M	Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.13%	7,892	$2.2M	Reduce -1.1%
OMC Omnicom Group	1.09%	29,511	$2.1M	Add +707.6%
JNJ Johnson & Johnson	1.09%	8,462	$2.1M	Add +11.0%
CSCO Cisco Systems Inc.	1.06%	17,818	$2.1M	Reduce -8.2%
BBY Best Buy Co. Inc.	1.06%	27,434	$2.1M	Add +0.8%
LRCX Lam Research Corp.	1.04%	4,714	$2.0M	Reduce -5.4%
F Ford Motor Co. filed as FORD MTR CO	1.03%	146,427	$2.0M	Add +6.0%
T AT&T Inc.	1.02%	97,114	$2.0M	Add +57.5%
C Citigroup Inc.	1.01%	14,209	$2.0M	Add +100.3%
SPG Simon Property Group Inc.	0.99%	8,719	$2.0M	Add +5.2%
PFE Pfizer Inc.	0.97%	79,689	$1.9M	Add +25.9%
NEM Newmont Corp.	0.97%	20,439	$1.9M	Reduce -7.7%
META Meta Platforms Inc. Class A	0.96%	3,352	$1.9M	Add +2.0%
MS Morgan Stanley	0.95%	8,935	$1.9M	Reduce -7.9%
GS Goldman Sachs Group Inc.	0.94%	1,834	$1.9M	Reduce -15.6%
RTX RTX Corp.	0.94%	9,753	$1.9M	Reduce -30.2%
BMY Bristol-Myers Squibb Co.	0.89%	30,557	$1.8M	Add +122.6%
STT State Street Corp.	0.87%	10,083	$1.7M	Add +154.3%
APP AppLovin Corp. Class A	0.85%	3,270	$1.7M	Add +75.2%
CI The Cigna Group	0.84%	6,024	$1.7M	Add +21.1%
AMGN Amgen Inc.	0.79%	4,328	$1.6M	Add +7.5%
DRI Darden Restaurants Inc.	0.74%	7,120	$1.5M	Reduce -0.3%
EBAY eBay Inc.	0.73%	12,923	$1.4M	Add +18.7%
EXC Exelon Corp.	0.71%	30,235	$1.4M	Add +7.3%
WFC Wells Fargo & Co.	0.69%	16,493	$1.4M	Reduce -0.2%
CNC Centene Corp.	0.66%	20,352	$1.3M	Add +82.5%
HST Host Hotels & Resorts Inc.	0.66%	55,098	$1.3M	Add +0.4%
DKS Dick's Sporting Goods Inc.	0.65%	5,684	$1.3M	Reduce -12.1%
CCK Crown Holdings Inc.	0.65%	11,493	$1.3M	Add +1.2%
HIG Hartford Insurance Group Inc.	0.63%	9,411	$1.2M	Reduce -22.3%
MKSI MKS Inc.	0.63%	2,778	$1.2M	New
AGG iShares Core U.S. Aggregate	0.62%	12,390	$1.2M	No change
DG Dollar General Corp.	0.58%	9,982	$1.1M	Reduce -28.0%
SSNC Ss&c Technologies Holdings	0.56%	17,809	$1.1M	Add +57.0%
PPL PPL Corp.	0.55%	29,754	$1.1M	Add +0.6%
CMI Cummins Inc.	0.54%	1,506	$1.1M	Reduce -23.6%
GM General Motors Co.	0.53%	13,563	$1.0M	Reduce -8.4%
APH Amphenol Corp. Class A	0.53%	5,888	$1.0M	Add +19.3%
AMP Ameriprise Financial Inc.	0.51%	2,182	$1.0M	Reduce -4.3%
NVT Nvent Electric PLC	0.49%	5,736	$973K	New
CFG Citizens Financial Group	0.48%	13,502	$946K	Reduce -0.9%
BNY Bank of New York Mellon Corp.	0.47%	6,459	$934K	Reduce -50.7%
MRK Merck & Co. Inc.	0.47%	7,172	$922K	Add +0.4%
KEY Keycorp	0.46%	39,640	$914K	New
PNC PNC Financial Services Group	0.43%	3,441	$847K	No change
KEYS Keysight Technologies Inc.	0.42%	2,371	$830K	New
ADM Archer-Daniels-Midland Co.	0.42%	10,762	$822K	Add +191.7%
CTSH Cognizant Tech Solutions-A	0.41%	21,007	$814K	New
TER Teradyne Inc.	0.39%	1,606	$777K	New
ED Consolidated Edison Inc.	0.39%	6,960	$770K	No change
ALL Allstate Corp.	0.39%	3,233	$769K	Add +6.3%
SCHW Schwab (charles) Corp.	0.38%	8,029	$741K	Add +4.1%
ITT Itt Inc.	0.35%	3,441	$680K	New
AEP American Electric Power	0.34%	4,971	$680K	Add +6.4%
PSX Phillips 66	0.33%	3,870	$654K	Reduce -38.8%
TRV The Travelers Cos Inc.	0.33%	1,944	$642K	Add +3.6%
FIX Comfort Systems USA Inc.	0.32%	323	$640K	Reduce -6.9%
LOW Lowe's Cos Inc.	0.31%	2,759	$608K	Add +0.4%
KVUE Kenvue Inc.	0.31%	31,654	$605K	New
USFD US Foods Holding Corp.	0.30%	5,837	$597K	Reduce -43.4%
EXE Expand Energy Corp.	0.30%	6,457	$589K	New
LYB Lyondellbasell Indu Class A	0.30%	11,162	$588K	New
NTAP Netapp Inc.	0.30%	3,774	$584K	No change
NRG NRG Energy Inc.	0.30%	3,997	$584K	Add +15.6%
XYZ Block Inc.	0.29%	7,653	$582K	New
DVN Devon Energy Corp.	0.29%	13,687	$566K	New
KR Kroger Co.	0.28%	9,872	$548K	Add +1.8%
QCOM Qualcomm Inc.	0.27%	2,894	$535K	Reduce -5.3%
GPN Global Payments Inc.	0.26%	7,093	$515K	New
VIK Viking Holdings Ltd.	0.26%	4,862	$509K	New
PM Philip Morris International	0.26%	2,792	$505K	No change
DOX Amdocs Ltd.	0.25%	9,702	$490K	Reduce -4.6%
CEG Constellation Energy	0.25%	1,972	$490K	Reduce -0.6%
USB US Bancorp	0.24%	7,937	$479K	Add +49.2%
TWLO Twilio Inc. Class A	0.23%	2,238	$462K	No change
LMT Lockheed Martin Corp.	0.23%	906	$462K	Add +18.0%
RCL Royal Caribbean Cruises Ltd.	0.23%	1,432	$455K	Add +32.0%
GD General Dynamics Corp.	0.23%	1,275	$452K	Reduce -56.5%
LLY Eli Lilly & Co.	0.22%	360	$432K	No change
RL Ralph Lauren Corp.	0.21%	1,048	$421K	Reduce -16.6%
EXPE Expedia Group Inc.	0.21%	1,582	$405K	Add +14.9%
ROK Rockwell Automation Inc.	0.21%	817	$404K	No change
UAL United Airlines Holdings Inc.	0.20%	2,932	$399K	Reduce -23.6%
UNH Unitedhealth Group Inc.	0.20%	955	$397K	Reduce -3.6%
HSY The Hershey Co.	0.20%	2,237	$392K	No change
EIX Edison International	0.20%	5,188	$386K	Add +10.2%
GILD Gilead Sciences Inc.	0.19%	3,040	$384K	Reduce -81.2%
ACGL Arch Capital Group Ltd.	0.19%	3,893	$378K	New
JCI Johnson Controls Internation	0.18%	2,487	$363K	No change
BIIB Biogen Inc.	0.18%	1,663	$359K	New
HCA HCA Healthcare Inc.	0.18%	916	$357K	Add +11.7%
CAH Cardinal Health Inc.	0.18%	1,475	$350K	No change
JLL Jones Lang Lasalle Inc.	0.16%	1,034	$320K	No change
SWKS Skyworks Solutions Inc.	0.16%	4,705	$319K	New
SWK Stanley Black & Decker Inc.	0.15%	3,211	$302K	No change
GAP The Gap Inc.	0.15%	16,032	$299K	Add +0.6%
FDX FedEx Corp.	0.14%	902	$282K	New
MMM 3M Co.	0.14%	1,697	$275K	No change
ORCL Oracle Corp.	0.14%	1,829	$268K	New
LEA Lear Corp.	0.13%	1,968	$264K	Add +5.5%
ZMUN F/M Ulsh TX-FR Mncpl ETF-Usd	0.13%	5,200	$261K	New
NLY Annaly Capital Management Inc.	0.13%	11,503	$257K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.13%	9,684	$257K	New
STLD Steel Dynamics Inc.	0.13%	1,107	$254K	Reduce -39.0%
EPR Epr Properties filed as EPR PPTYS	0.13%	4,361	$253K	Reduce -0.9%
ELV Elevance Health Inc.	0.13%	645	$249K	New
HAL Halliburton Co.	0.13%	7,279	$247K	New
DTE DTE Energy Company	0.13%	1,620	$247K	No change
HAS Hasbro Inc.	0.12%	2,927	$242K	No change
FIS Fidelity National Info Serv	0.12%	6,009	$234K	Add +9.7%
TAP Molson Coors Beverage Co. Class B	0.12%	5,937	$231K	Add +4.3%
FANG Diamondback Energy Inc.	0.12%	1,310	$230K	No change
MDT Medtronic PLC	0.11%	2,842	$222K	No change
BG Bunge Global SA	0.11%	2,038	$218K	New
MCK McKesson Corp.	0.10%	271	$205K	Reduce -4.2%
COR Cencora Inc.	0.10%	710	$201K	No change

Portfolio Sells Q1 2026 → Q2 2026


GILD Gilead Sciences Inc.	Reduce -81.2%	0.19%	−1.21
HPE Hewlett Packard Enterprise	Sold out	0.00%	−1.12
RTX RTX Corp.	Reduce -30.2%	0.94%	−0.75
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.69
ZM Zoom Communications Inc.	Sold out	0.00%	−0.60
CHTR Charter Communications Inc. Class A	Sold out	0.00%	−0.55
FFIV F5 Inc.	Sold out	0.00%	−0.53
NEM Newmont Corp.	Reduce -7.7%	0.97%	−0.53
LDOS Leidos Holdings Inc.	Sold out	0.00%	−0.50
BNY Bank of New York Mellon Corp.	Reduce -50.7%	0.47%	−0.50
MSFT Microsoft Corp.	Reduce -3.9%	1.72%	−0.47
TPR Tapestry Inc.	Reduce -7.8%	1.62%	−0.47
HWM Howmet Aerospace Inc.	Sold out	0.00%	−0.47
DG Dollar General Corp.	Reduce -28.0%	0.58%	−0.45
AAPL Apple Inc.	Reduce -4.5%	3.16%	−0.42
COF Capital One Financial Corp.	Sold out	0.00%	−0.42
SNA Snap-on Inc.	Sold out	0.00%	−0.40
GD General Dynamics Corp.	Reduce -56.5%	0.23%	−0.40
HIG Hartford Insurance Group Inc.	Reduce -22.3%	0.63%	−0.39
PSX Phillips 66	Reduce -38.8%	0.33%	−0.39
MPC Marathon Petroleum Corp.	Sold out	0.00%	−0.37
TROW T Rowe Price Group Inc.	Sold out	0.00%	−0.36
JPM JPMorgan Chase & Co.	Reduce -4.0%	2.26%	−0.35
USFD US Foods Holding Corp.	Reduce -43.4%	0.30%	−0.29
PPC Pilgrim's Pride Corp.	Sold out	0.00%	−0.28
PPG PPG Industries Inc.	Sold out	0.00%	−0.25
LOGI Logitech International-Reg	Sold out	0.00%	−0.24
BKR Baker Hughes Co.	Sold out	0.00%	−0.22
KHC The Kraft Heinz Co.	Sold out	0.00%	−0.22
GS Goldman Sachs Group Inc.	Reduce -15.6%	0.94%	−0.21
EME Emcor Group Inc.	Sold out	0.00%	−0.18
CCL Carnival Corp.	Sold out	0.00%	−0.18
HON Honeywell International Inc.	Sold out	0.00%	−0.18
LH Labcorp Holdings Inc.	Sold out	0.00%	−0.17
DOX Amdocs Ltd.	Reduce -4.6%	0.25%	−0.17
PLD Prologis Inc.	Sold out	0.00%	−0.16
GM General Motors Co.	Reduce -8.4%	0.53%	−0.16
DKS Dick's Sporting Goods Inc.	Reduce -12.1%	0.65%	−0.15
SEE Sealed Air Corp.	Sold out	0.00%	−0.14
WFC Wells Fargo & Co.	Reduce -0.2%	0.69%	−0.13
DRI Darden Restaurants Inc.	Reduce -0.3%	0.74%	−0.13
AMP Ameriprise Financial Inc.	Reduce -4.3%	0.51%	−0.13
CMI Cummins Inc.	Reduce -23.6%	0.54%	−0.12
CEG Constellation Energy	Reduce -0.6%	0.25%	−0.10
IBM Intl Business Machines Corp.	Reduce -1.1%	1.13%	−0.09
ABBV Abbvie Inc.	Reduce -0.4%	1.14%	−0.08
STLD Steel Dynamics Inc.	Reduce -39.0%	0.13%	−0.08
AVGO Broadcom Inc.	Reduce -2.8%	1.61%	−0.06
RL Ralph Lauren Corp.	Reduce -16.6%	0.21%	−0.06
MS Morgan Stanley	Reduce -7.9%	0.95%	−0.05

Portfolio Buys Q1 2026 → Q2 2026


DELL Dell Technologies -C	Add +221.7%	4.44%	+3.79
OMC Omnicom Group	Add +707.6%	1.09%	+0.92
HPQ HP Inc.	Add +94.5%	1.54%	+0.68
MKSI MKS Inc.	New	0.63%	+0.63
STT State Street Corp.	Add +154.3%	0.87%	+0.55
C Citigroup Inc.	Add +100.3%	1.01%	+0.51
NVT Nvent Electric PLC	New	0.49%	+0.49
KEY Keycorp	New	0.46%	+0.46
TGT Target Corp.	Add +68.4%	1.37%	+0.44
CNC Centene Corp.	Add +82.5%	0.66%	+0.43
KEYS Keysight Technologies Inc.	New	0.42%	+0.42
CTSH Cognizant Tech Solutions-A	New	0.41%	+0.41
TER Teradyne Inc.	New	0.39%	+0.39
APP AppLovin Corp. Class A	Add +75.2%	0.85%	+0.39
BMY Bristol-Myers Squibb Co.	Add +122.6%	0.89%	+0.37
ITT Itt Inc.	New	0.35%	+0.35
CVS CVS Health Corp.	Add +11.1%	1.39%	+0.32
KVUE Kenvue Inc.	New	0.31%	+0.31
EXE Expand Energy Corp.	New	0.30%	+0.30
LYB Lyondellbasell Indu Class A	New	0.30%	+0.30
XYZ Block Inc.	New	0.29%	+0.29
DVN Devon Energy Corp.	New	0.29%	+0.29
GPN Global Payments Inc.	New	0.26%	+0.26
VIK Viking Holdings Ltd.	New	0.26%	+0.26
ADM Archer-Daniels-Midland Co.	Add +191.7%	0.42%	+0.25
ACGL Arch Capital Group Ltd.	New	0.19%	+0.19
BIIB Biogen Inc.	New	0.18%	+0.18
SWKS Skyworks Solutions Inc.	New	0.16%	+0.16
FDX FedEx Corp.	New	0.14%	+0.14
APH Amphenol Corp. Class A	Add +19.3%	0.53%	+0.14
ORCL Oracle Corp.	New	0.14%	+0.14
ZMUN F/M Ulsh TX-FR Mncpl ETF-Usd	New	0.13%	+0.13
NLY Annaly Capital Management Inc.	New	0.13%	+0.13
VICI Vici Properties Inc.	New	0.13%	+0.13
ELV Elevance Health Inc.	New	0.13%	+0.13
HAL Halliburton Co.	New	0.13%	+0.13
EBAY eBay Inc.	Add +18.7%	0.73%	+0.11
BG Bunge Global SA	New	0.11%	+0.11
SSNC Ss&c Technologies Holdings	Add +57.0%	0.56%	+0.08
GOOGL Alphabet Inc. Class A	Add +2.1%	2.73%	+0.08
USB US Bancorp	Add +49.2%	0.24%	+0.07
RCL Royal Caribbean Cruises Ltd.	Add +32.0%	0.23%	+0.04
F Ford Motor Co.	Add +6.0%	1.03%	+0.04
SPG Simon Property Group Inc.	Add +5.2%	0.99%	+0.02
CI The Cigna Group	Add +21.1%	0.84%	+0.01
EXPE Expedia Group Inc.	Add +14.9%	0.21%	+0.01
HST Host Hotels & Resorts Inc.	Add +0.4%	0.66%	+0.00
ALL Allstate Corp.	Add +6.3%	0.39%	−0.00
LEA Lear Corp.	Add +5.5%	0.13%	−0.01
TRV The Travelers Cos Inc.	Add +3.6%	0.33%	−0.02

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