AFFINITY INVESTMENT ADVISORS, LLC
13F Reported Value
ⓘ$159.9M
Holdings
137
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AFFINITY INVESTMENT ADVISORS, LLC disclosed 137 positions worth $159.9M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 3.6% of the equity portfolio, followed by $MU and $GOOG. During the quarter the fund opened 9 new positions and exited 11 — including a new stake in $TGT and a full exit from $PKG. The portfolio is most concentrated in Technology (27.2% of disclosed assets). All figures are sourced directly from AFFINITY INVESTMENT ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1520601.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$5.7M22,540 sh - 88.4#4
Quality
$5.7M16,789 sh - 80.2#45
Quality
$4.2M14,729 sh - 35.6
Quality
$4.2M14,196 sh - 61.8
Quality
$4.1M24,048 sh - 51.9
Quality
$4.0M14,958 sh - 83.7
Quality
$3.5M9,441 sh - —
Quality
$3.5M8,895 sh - 76.4
Quality
$3.3M23,679 sh - 51.4
Quality
$3.0M12,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $5.7M | 22,540 |
 MICRON TECHNOLOGY INC$MU | 88.4#4 | $5.7M | 16,789 |
 Alphabet Inc.$GOOG | 80.2#45 | $4.2M | 14,729 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $4.2M | 14,196 |
 EXXON MOBIL CORP$XOM | 61.8 | $4.1M | 24,048 |
 JABIL INC$JBL | 51.9 | $4.0M | 14,958 |
 MICROSOFT CORP$MSFT | 83.7 | $3.5M | 9,441 |
 Seagate Technology Holdings plc$STX | — | $3.5M | 8,895 |
 TAPESTRY, INC.$TPR | 76.4 | $3.3M | 23,679 |
 VALERO ENERGY CORP/TX$VLO | 51.4 | $3.0M | 12,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AFFINITY INVESTMENT ADVISORS, LLC's 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Technology
$43.5M
Industrials
$25.8M
Financials
$22.3M
Consumer Discretionary
$16.3M
Healthcare
$16.1M
Energy
$9.4M
Communication Services
$6.8M
Consumer Staples
$5.7M
Full Holdings — AFFINITY INVESTMENT ADVISORS, LLC (Q1 2026)
All 137 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $5.7M | 3.6% | +22% | 76.1 |
| 2 | $MU | MICRON TECHNOLOGY INC | $5.7M | 3.5% | +80% | 88.4 |
| 3 | $GOOG | Alphabet Inc. | $4.2M | 2.6% | +1% | 80.2 |
| 4 | $JPM | JPMORGAN CHASE & CO | $4.2M | 2.6% | +0% | 35.6 |
| 5 | $XOM | EXXON MOBIL CORP | $4.1M | 2.5% | +0% | 61.8 |
| 6 | $JBL | JABIL INC | $4.0M | 2.5% | +9% | 51.9 |
| 7 | $MSFT | MICROSOFT CORP | $3.5M | 2.2% | -25% | 83.7 |
| 8 | $STX | Seagate Technology Holdings plc | $3.5M | 2.2% | +16% | — |
| 9 | $TPR | TAPESTRY, INC. | $3.3M | 2.1% | -4% | 76.4 |
| 10 | $VLO | VALERO ENERGY CORP/TX | $3.0M | 1.9% | -3% | 51.4 |
| 11 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.9M | 1.8% | +1% | 68.4 |
| 12 |  $VZ | VERIZON COMMUNICATIONS INC | $2.8M | 1.7% | +10% | 71.6 |
| 13 |  $RTX | RTX Corp | $2.7M | 1.7% | -2% | 70 |
| 14 |  $AVGO | Broadcom Inc. | $2.7M | 1.7% | -5% | 86.4 |
| 15 |  $NVDA | NVIDIA CORP | $2.7M | 1.7% | +2% | 90.2 |
| 16 |  $NEM | NEWMONT Corp /DE/ | $2.4M | 1.5% | -4% | 88.3 |
| 17 |  $GILD | GILEAD SCIENCES, INC. | $2.3M | 1.4% | +2% | 77.8 |
| 18 |  $AMZN | AMAZON COM INC | $2.2M | 1.4% | +23% | 74.6 |
| 19 |  $URI | UNITED RENTALS, INC. | $2.1M | 1.3% | +13% | 70.7 |
| 20 |  $MO | ALTRIA GROUP, INC. | $2.0M | 1.3% | +4% | 72.1 |
| 21 |  $DAL | DELTA AIR LINES, INC. | $2.0M | 1.2% | +0% | 64.4 |
| 22 |  $ABBV | AbbVie Inc. | $1.9M | 1.2% | +0% | 59.3 |
| 23 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 1.2% | +16% | 66.7 |
| 24 |  $META | Meta Platforms, Inc. | $1.9M | 1.2% | +14% | 80.9 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 1.2% | +12% | 72.8 |
| 26 |  $GS | GOLDMAN SACHS GROUP INC | $1.8M | 1.1% | -7% | — |
| 27 |  $CAT | CATERPILLAR INC | $1.8M | 1.1% | -12% | 67.8 |
| 28 |  $HPE | Hewlett Packard Enterprise Co | $1.8M | 1.1% | +17% | 52.5 |
| 29 |  $T | AT&T INC. | $1.8M | 1.1% | +11% | 71.9 |
| 30 |  $PFE | PFIZER INC | $1.8M | 1.1% | +14% | 69 |
| 31 |  $BBY | BEST BUY CO INC | $1.7M | 1.1% | +39% | 51.5 |
| 32 |  $CVS | CVS HEALTH Corp | $1.7M | 1.1% | +11% | 51.3 |
| 33 |  $DG | DOLLAR GENERAL CORP | $1.6M | 1.0% | +16% | 60.4 |
| 34 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.6M | 1.0% | +174% | 69.5 |
| 35 |  $MS | MORGAN STANLEY | $1.6M | 1.0% | +0% | — |
| 36 |  $F | FORD MOTOR CO | $1.6M | 1.0% | +80% | 58.5 |
| 37 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.6M | 1.0% | +1% | 36.7 |
| 38 |  $SPG | SIMON PROPERTY GROUP INC. | $1.5M | 1.0% | +2% | 76.9 |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.9% | -13% | 72.3 |
| 40 |  $TGT | TARGET CORP | $1.5M | 0.9% | NEW | 53.1 |
| 41 |  $AMGN | AMGEN INC | $1.4M | 0.9% | -1% | 79.5 |
| 42 |  $DRI | DARDEN RESTAURANTS INC | $1.4M | 0.9% | -1% | 68.6 |
| 43 |  $EXC | EXELON CORP | $1.4M | 0.9% | +3% | 63.9 |
| 44 |  $HPQ | HP INC | $1.4M | 0.8% | +17% | 58.9 |
| 45 |  $CI | Cigna Group | $1.3M | 0.8% | +8% | 66.8 |
| 46 |  $WFC | WELLS FARGO & COMPANY/MN | $1.3M | 0.8% | -0% | — |
| 47 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.3M | 0.8% | +25% | 67.9 |
| 48 | — | ISHARES TR | $1.2M | 0.8% | +0% | — |
| 49 |  $PSX | Phillips 66 | $1.2M | 0.7% | +145% | 47.6 |
| 50 |  $CCK | CROWN HOLDINGS, INC. | $1.1M | 0.7% | NEW | 61.9 |
| 51 |  $PPL | PPL Corp | $1.1M | 0.7% | +13% | 70.3 |
| 52 |  $GM | General Motors Co | $1.1M | 0.7% | +54% | 58.7 |
| 53 |  $CCZ | COMCAST CORP | $1.1M | 0.7% | -22% | 70.4 |
| 54 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.7% | -24% | 82.4 |
| 55 |  $CMI | CUMMINS INC | $1.1M | 0.7% | +1% | 58.9 |
| 56 |  $HST | HOST HOTELS & RESORTS, INC. | $1.1M | 0.7% | +2% | 72.6 |
| 57 |  $DELL | Dell Technologies Inc. | $1.0M | 0.7% | +0% | 76 |
| 58 |  $AMP | AMERIPRISE FINANCIAL INC | $1.0M | 0.6% | -23% | 70.2 |
| 59 |  $GD | GENERAL DYNAMICS CORP | $1.0M | 0.6% | +11% | 73 |
| 60 |  $EBAY | EBAY INC | $991,026 | 0.6% | +17% | 69.3 |
| 61 |  $ZM | Zoom Communications, Inc. | $951,657 | 0.6% | +18% | 72.4 |
| 62 |  $USFD | US Foods Holding Corp. | $950,316 | 0.6% | +18% | 60.6 |
| 63 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $875,178 | 0.6% | +18% | 57.7 |
| 64 |  $MRK | Merck & Co., Inc. | $859,472 | 0.5% | -43% | 70.9 |
| 65 |  $FFIV | F5, INC. | $853,813 | 0.5% | +17% | 70 |
| 66 |  $BMY | BRISTOL MYERS SQUIBB CO | $832,725 | 0.5% | +1% | 70.1 |
| 67 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $817,511 | 0.5% | +19% | 68.8 |
| 68 |  $C | CITIGROUP INC | $804,417 | 0.5% | +0% | 54.8 |
| 69 |  $LDOS | Leidos Holdings, Inc. | $797,351 | 0.5% | +17% | 73.4 |
| 70 |  $ED | CONSOLIDATED EDISON INC | $787,733 | 0.5% | +0% | 71.6 |
| 71 |  $SSNC | SS&C Technologies Holdings Inc | $766,311 | 0.5% | +18% | 67.2 |
| 72 |  $HWM | Howmet Aerospace Inc. | $747,151 | 0.5% | +19% | 79.1 |
| 73 |  $APP | AppLovin Corp | $742,668 | 0.5% | +16% | 86.8 |
| 74 |  $SCHW | SCHWAB CHARLES CORP | $724,586 | 0.5% | +146% | 77.2 |
| 75 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $716,038 | 0.5% | +0% | 70.9 |
| 76 |  $KR | KROGER CO | $701,747 | 0.4% | -48% | 51.1 |
| 77 |  $COF | CAPITAL ONE FINANCIAL CORP | $671,890 | 0.4% | +18% | 71 |
| 78 |  $DOX | AMDOCS LTD | $663,629 | 0.4% | +35% | — |
| 79 |  $LOW | LOWES COMPANIES INC | $649,061 | 0.4% | +2% | 63.5 |
| 80 |  $SNA | Snap-on Inc | $641,447 | 0.4% | +22% | 69.3 |
| 81 |  $ALL | ALLSTATE CORP | $630,521 | 0.4% | +8% | 76.6 |
| 82 |  $APH | AMPHENOL CORP /DE/ | $623,664 | 0.4% | -32% | 80.5 |
| 83 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $612,275 | 0.4% | +9% | 75.4 |
| 84 |  $MPC | Marathon Petroleum Corp | $587,497 | 0.4% | +16% | 50.7 |
| 85 |  $TROW | PRICE T ROWE GROUP INC | $571,217 | 0.4% | +18% | 75.8 |
| 86 |  $CEG | Constellation Energy Corp | $553,753 | 0.3% | -27% | 62.5 |
| 87 |  $TRV | TRAVELERS COMPANIES, INC. | $547,192 | 0.3% | NEW | 71.5 |
| 88 |  $NRG | NRG ENERGY, INC. | $505,498 | 0.3% | +7% | 59.5 |
| 89 |  $STT | STATE STREET CORP | $501,810 | 0.3% | +0% | 61.5 |
| 90 |  $FIX | COMFORT SYSTEMS USA INC | $478,510 | 0.3% | +10% | 79.5 |
| 91 |  $HSY | HERSHEY CO | $465,050 | 0.3% | NEW | 59.4 |
| 92 |  $LMT | LOCKHEED MARTIN CORP | $464,172 | 0.3% | -4% | 65 |
| 93 |  $PM | Philip Morris International Inc. | $461,629 | 0.3% | -51% | 80.5 |
| 94 |  $PPC | PILGRIMS PRIDE CORP | $443,529 | 0.3% | +27% | 65.8 |
| 95 |  $RL | RALPH LAUREN CORP | $432,051 | 0.3% | NEW | 76.6 |
| 96 |  $QCOM | QUALCOMM INC/DE | $393,552 | 0.3% | -63% | 81.9 |
| 97 |  $PPG | PPG INDUSTRIES INC | $392,143 | 0.3% | +4% | 57.1 |
| 98 |  $HCA | HCA Healthcare, Inc. | $388,057 | 0.2% | +21% | 70.5 |
| 99 |  $NTAP | NetApp, Inc. | $386,420 | 0.2% | +0% | 75 |
| 100 |  $GAP | GAP INC | $385,603 | 0.2% | +0% | 61 |
| 101 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $375,870 | 0.2% | +19% | — |
| 102 |  $CNC | CENTENE CORP | $365,149 | 0.2% | +2% | 52.7 |
| 103 |  $BKR | Baker Hughes Co | $358,058 | 0.2% | -14% | 63.4 |
| 104 |  $UAL | United Airlines Holdings, Inc. | $353,549 | 0.2% | +17% | 61.3 |
| 105 |  $KHC | Kraft Heinz Co | $350,642 | 0.2% | -27% | 42.5 |
| 106 |  $EIX | EDISON INTERNATIONAL | $344,531 | 0.2% | +17% | 70.7 |
| 107 |  $LLY | ELI LILLY & Co | $331,117 | 0.2% | +0% | 89.3 |
| 108 |  $STLD | STEEL DYNAMICS INC | $326,700 | 0.2% | +0% | 56 |
| 109 |  $JCI | Johnson Controls International plc | $325,673 | 0.2% | +0% | — |
| 110 |  $EXPE | Expedia Group, Inc. | $317,936 | 0.2% | +16% | 65.7 |
| 111 |  $JLL | JONES LANG LASALLE INC | $314,667 | 0.2% | +0% | 59.8 |
| 112 |  $CAH | CARDINAL HEALTH INC | $311,682 | 0.2% | +0% | 58.6 |
| 113 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $298,570 | 0.2% | +0% | — |
| 114 |  $ROK | ROCKWELL AUTOMATION, INC | $293,205 | 0.2% | +0% | 68.2 |
| 115 |  $EME | EMCOR Group, Inc. | $291,632 | 0.2% | +13% | 71.7 |
| 116 |  $CCL | Carnival Corp Ltd. | $285,249 | 0.2% | +17% | — |
| 117 |  $HON | HONEYWELL INTERNATIONAL INC | $284,572 | 0.2% | NEW | 65.7 |
| 118 |  $TWLO | TWILIO INC | $281,585 | 0.2% | -3% | 59.5 |
| 119 |  $USB | US BANCORP DE | $276,641 | 0.2% | +0% | 71.4 |
| 120 |  $LH | LABCORP HOLDINGS INC. | $275,882 | 0.2% | +16% | 54.8 |
| 121 |  $OMC | OMNICOM GROUP INC. | $275,183 | 0.2% | NEW | 60.5 |
| 122 |  $HAS | HASBRO, INC. | $273,967 | 0.2% | +0% | 43.1 |
| 123 |  $ADM | Archer-Daniels-Midland Co | $268,226 | 0.2% | +0% | 49.4 |
| 124 |  $UNH | UNITEDHEALTH GROUP INC | $268,155 | 0.2% | -32% | 66.8 |
| 125 |  $FANG | Diamondback Energy, Inc. | $259,105 | 0.2% | NEW | 81.4 |
| 126 |  $PLD | Prologis, Inc. | $257,883 | 0.2% | +17% | 67.5 |
| 127 |  $FIS | Fidelity National Information Services, Inc. | $256,926 | 0.2% | +26% | 69.6 |
| 128 |  $MMM | 3M CO | $246,455 | 0.1% | +0% | 60.7 |
| 129 |  $MDT | Medtronic plc | $246,259 | 0.1% | +0% | — |
| 130 |  $TAP | MOLSON COORS BEVERAGE CO | $245,227 | 0.1% | +1% | 42.2 |
| 131 |  $MCK | MCKESSON CORP | $244,897 | 0.1% | +0% | 63.7 |
| 132 |  $DTB | DTE ENERGY CO | $236,876 | 0.1% | +0% | — |
| 133 |  $SWK | STANLEY BLACK & DECKER, INC. | $228,174 | 0.1% | +0% | 52.4 |
| 134 |  $LEA | LEAR CORP | $225,814 | 0.1% | +4% | 50 |
| 135 |  $COR | Cencora, Inc. | $223,039 | 0.1% | +0% | 59.6 |
| 136 |  $SDA | SunCar Technology Group Inc. | $221,099 | 0.1% | NEW | 45.1 |
| 137 |  $EPR | EPR PROPERTIES | $219,774 | 0.1% | +0% | 64 |
New Positions (9)
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