AFFINITY INVESTMENT ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1520601 · latest 13F-HR filed 2026-08-05
AFFINITY INVESTMENT ADVISORS, LLC manages $197.2M in 13F-reported U.S. long-equity assets across 140 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (6.55%), DELL (4.44%), AAPL (3.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 22, added to 71, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 300
NEWPORT BEACH, CA 92660
$197.2M
Long-equity book
140
Distinct positions
2026-06-30
Filed 2026-08-05
+25 / −22 / ↑71 / ↓26
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DELL TECHNOLOGIES INC$7.7M +745.7%
- MICRON TECHNOLOGY INC$7.2M +127.7%
- OMNICOM GROUP INC$1.9M +681.0%
- SEAGATE TECHNOLOGY HLDNGS PL$1.7M +49.3%
- HP INC$1.7M +122.1%
Top Trims
- GILEAD SCIENCES INC-$1.9M -82.9%
- RTX CORPORATION-$846.5K -31.4%
- EXXON MOBIL CORP-$786.3K -19.3%
- BANK OF NY MELLON CORP-$619.3K -39.9%
- GENERAL DYNAMICS CORP-$553.3K -55.1%
New Positions
- MKS INC.$1.2M
- NVENT ELEC PLC$972.9K
- KEYCORP$913.7K
- KEYSIGHT TECHNOLOGIES INC$830.0K
- COGNIZANT TECHNOLOGY SOLUTIO$813.6K
Exited Positions
- HEWLETT PACKARD ENTERPRISE C$1.8M
- COMCAST CORP NEW$1.1M
- ZOOM COMMUNICATIONS INC$951.7K
- CHARTER COMMUNICATIONS INC$875.2K
- F5 INC$853.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 595112103 | $12.9M | 6.55% | 11,191 | SH |
| 2 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $8.8M | 4.44% | 20,294 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $6.2M | 3.16% | 21,517 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $5.4M | 2.73% | 15,042 | SH |
| 5 | JABIL INC | JBL | 466313103 | $5.2M | 2.64% | 13,512 | SH |
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $5.2M | 2.64% | 5,393 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.5M | 2.26% | 13,621 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $3.4M | 1.72% | 9,070 | SH |
| 9 | BANK OF AMER CORP | BAC | 060505104 | $3.4M | 1.70% | 58,830 | SH |
| 10 | VALERO ENERGY CORP | VLO | 91913Y100 | $3.3M | 1.67% | 12,656 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $3.3M | 1.67% | 24,091 | SH |
| 12 | TAPESTRY INC | TPR | 876030107 | $3.2M | 1.62% | 21,833 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $3.2M | 1.62% | 8,430 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.2M | 1.60% | 15,784 | SH |
| 15 | HP INC | HPQ | 40434L105 | $3.0M | 1.54% | 138,064 | SH |
| 16 | UNITED RENTALS INC | URI | 911363109 | $3.0M | 1.53% | 2,662 | SH |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.9M | 1.48% | 69,115 | SH |
| 18 | DELTA AIR LINES INC | DAL | 247361702 | $2.7M | 1.39% | 29,312 | SH |
| 19 | CVS HEALTH CORP | CVS | 126650100 | $2.7M | 1.39% | 26,426 | SH |
| 20 | TARGET CORP | TGT | 87612E106 | $2.7M | 1.37% | 20,728 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 1.26% | 10,449 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $2.3M | 1.19% | 2,204 | SH |
| 23 | ALTRIA GROUP INC | MO | 02209S103 | $2.3M | 1.19% | 32,548 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $2.2M | 1.14% | 8,898 | SH |
| 25 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.2M | 1.13% | 7,892 | SH |
| 26 | OMNICOM GROUP INC | OMC | 681919106 | $2.1M | 1.09% | 29,511 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.1M | 1.09% | 8,462 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $2.1M | 1.06% | 17,818 | SH |
| 29 | BEST BUY INC | BBY | 086516101 | $2.1M | 1.06% | 27,434 | SH |
| 30 | LAM RESEARCH CORP | LRCX | 512807306 | $2.0M | 1.04% | 4,714 | SH |
| 31 | FORD MTR CO | F | 345370860 | $2.0M | 1.03% | 146,427 | SH |
| 32 | AT&T INC | T | 00206R102 | $2.0M | 1.02% | 97,114 | SH |
| 33 | CITIGROUP INC | C | 172967424 | $2.0M | 1.01% | 14,209 | SH |
| 34 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $2.0M | 0.99% | 8,719 | SH |
| 35 | PFIZER INC | PFE | 717081103 | $1.9M | 0.97% | 79,689 | SH |
| 36 | NEWMONT CORP | NEM | 651639106 | $1.9M | 0.97% | 20,439 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $1.9M | 0.96% | 3,352 | SH |
| 38 | MORGAN STANLEY | MS | 617446448 | $1.9M | 0.95% | 8,935 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.9M | 0.94% | 1,834 | SH |
| 40 | RTX CORPORATION | RTX | 75513E101 | $1.9M | 0.94% | 9,753 | SH |
| 41 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.8M | 0.89% | 30,557 | SH |
| 42 | STATE STR CORP | STT | 857477103 | $1.7M | 0.87% | 10,083 | SH |
| 43 | APPLOVIN CORP | APP | 03831W108 | $1.7M | 0.85% | 3,270 | SH |
| 44 | THE CIGNA GROUP | CI | 125523100 | $1.7M | 0.84% | 6,024 | SH |
| 45 | AMGEN INC | AMGN | 031162100 | $1.6M | 0.79% | 4,328 | SH |
| 46 | DARDEN RESTAURANTS INC | DRI | 237194105 | $1.5M | 0.74% | 7,120 | SH |
| 47 | EBAY INC. | EBAY | 278642103 | $1.4M | 0.73% | 12,923 | SH |
| 48 | EXELON CORP | EXC | 30161N101 | $1.4M | 0.71% | 30,235 | SH |
| 49 | WELLS FARGO & CO | WFC | 949746101 | $1.4M | 0.69% | 16,493 | SH |
| 50 | CENTENE CORP DEL | CNC | 15135B101 | $1.3M | 0.66% | 20,352 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $197.2M | 140 | 0001941040-26-000508 |
| 2026-03-31 | 2026-05-14 | $159.9M | 137 | 0001941040-26-000362 |
| 2025-12-31 | 2026-02-12 | $150.5M | 139 | 0001941040-26-000119 |
| 2025-09-30 | 2025-11-10 | $147.7M | 140 | 0001941040-25-000615 |