AFFINITY INVESTMENT ADVISORS, LLC
13F Reported Value
ⓘ$197.2M
Holdings
140
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AFFINITY INVESTMENT ADVISORS, LLC disclosed 140 positions worth $197.2M in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 6.5% of the equity portfolio, followed by $DELL and $AAPL. During the quarter the fund opened 25 new positions and exited 22 — including a new stake in $MKSI and a full exit from $HPE. The portfolio is most concentrated in Technology (34.8% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 86.2#4
Quality
$12.9M11,191 sh - 71.2#193
Quality
$8.8M20,294 sh - 76.4#84
Quality
$6.2M21,517 sh - 78.2
Quality
$5.4M15,042 sh - 57.4
Quality
$5.2M13,512 sh - —
Quality
$5.2M5,393 sh - 70.7
Quality
$4.5M13,621 sh - 79.8
Quality
$3.4M9,070 sh - 67.6
Quality
$3.4M58,830 sh - 57.8
Quality
$3.3M12,656 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $12.9M | 11,191 |
 Dell Technologies Inc.$DELL | 71.2#193 | $8.8M | 20,294 |
 Apple Inc.$AAPL | 76.4#84 | $6.2M | 21,517 |
 Alphabet Inc.$GOOG | 78.2 | $5.4M | 15,042 |
 JABIL INC$JBL | 57.4 | $5.2M | 13,512 |
 Seagate Technology Holdings plc$STX | — | $5.2M | 5,393 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $4.5M | 13,621 |
 MICROSOFT CORP$MSFT | 79.8 | $3.4M | 9,070 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $3.4M | 58,830 |
 VALERO ENERGY CORP/TX$VLO | 57.8 | $3.3M | 12,656 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AFFINITY INVESTMENT ADVISORS, LLC's 140 positions.
Showing top 10 of 140 holdings.
Sector Allocation
Technology
$68.5M
Industrials
$30.7M
Financials
$25.5M
Healthcare
$18.9M
Consumer Discretionary
$17.0M
Energy
$8.9M
Communication Services
$7.1M
Consumer Staples
$6.4M
Full Holdings — AFFINITY INVESTMENT ADVISORS, LLC (Q2 2026)
All 140 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 | $MU | MICRON TECHNOLOGY INC | $12.9M | 6.5% | -33% | 86.2 |
| 2 | $DELL | Dell Technologies Inc. | $8.8M | 4.4% | +222% | 71.2 |
| 3 | $AAPL | Apple Inc. | $6.2M | 3.2% | -5% | 76.4 |
| 4 | $GOOG | Alphabet Inc. | $5.4M | 2.7% | +2% | 78.2 |
| 5 | $JBL | JABIL INC | $5.2M | 2.6% | -10% | 57.4 |
| 6 | $STX | Seagate Technology Holdings plc | $5.2M | 2.6% | -39% | — |
| 7 | $JPM | JPMORGAN CHASE & CO | $4.5M | 2.3% | -4% | 70.7 |
| 8 | $MSFT | MICROSOFT CORP | $3.4M | 1.7% | -4% | 79.8 |
| 9 | $BAC | BANK OF AMERICA CORP /DE/ | $3.4M | 1.7% | +0% | 67.6 |
| 10 | $VLO | VALERO ENERGY CORP/TX | $3.3M | 1.7% | +5% | 57.8 |
| 11 |  $XOM.R34088 | EXXON MOBIL CORP | $3.3M | 1.7% | +0% | 57.9 |
| 12 |  $TPR | TAPESTRY, INC. | $3.2M | 1.6% | -8% | 72.7 |
| 13 |  $AVGO | Broadcom Inc. | $3.2M | 1.6% | -3% | 84.5 |
| 14 |  $NVDA | NVIDIA CORP | $3.2M | 1.6% | +3% | 85.9 |
| 15 |  $HPQ | HP INC | $3.0M | 1.5% | +94% | 59.3 |
| 16 |  $URI | UNITED RENTALS, INC. | $3.0M | 1.5% | -9% | 63.9 |
| 17 |  $VZ | VERIZON COMMUNICATIONS INC | $2.9M | 1.5% | +25% | 65.8 |
| 18 |  $DAL | DELTA AIR LINES, INC. | $2.7M | 1.4% | -0% | 57.5 |
| 19 |  $CVS | CVS HEALTH Corp | $2.7M | 1.4% | +11% | 59.4 |
| 20 |  $TGT | TARGET CORP | $2.7M | 1.4% | +68% | 60.7 |
| 21 |  $AMZN | AMAZON COM INC | $2.5M | 1.3% | +1% | 68.7 |
| 22 |  $CAT | CATERPILLAR INC | $2.3M | 1.2% | -13% | 66.5 |
| 23 |  $MO | ALTRIA GROUP, INC. | $2.3M | 1.2% | +7% | 67.4 |
| 24 |  $ABBV | AbbVie Inc. | $2.2M | 1.1% | -0% | 72.6 |
| 25 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.2M | 1.1% | -1% | 70 |
| 26 |  $OMC | OMNICOM GROUP INC. | $2.1M | 1.1% | +708% | 59.1 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 1.1% | +11% | 69 |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 1.1% | -8% | 70.3 |
| 29 |  $BBY | BEST BUY CO INC | $2.1M | 1.1% | +1% | 60.2 |
| 30 |  $LRCX | LAM RESEARCH CORP | $2.0M | 1.0% | -5% | 79.4 |
| 31 |  $F | FORD MOTOR CO | $2.0M | 1.0% | +6% | 54.9 |
| 32 |  $T | AT&T INC. | $2.0M | 1.0% | +58% | 65.7 |
| 33 |  $C | CITIGROUP INC | $2.0M | 1.0% | +100% | 65 |
| 34 |  $SPG | SIMON PROPERTY GROUP INC. | $2.0M | 1.0% | +5% | 76.7 |
| 35 |  $PFE | PFIZER INC | $1.9M | 1.0% | +26% | 62 |
| 36 |  $NEM | NEWMONT Corp /DE/ | $1.9M | 1.0% | -8% | 86.8 |
| 37 |  $META | Meta Platforms, Inc. | $1.9M | 1.0% | +2% | 79.6 |
| 38 |  $MS | MORGAN STANLEY | $1.9M | 0.9% | -8% | 75.8 |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.9% | -16% | 73.5 |
| 40 |  $RTX | RTX Corp | $1.9M | 0.9% | -30% | 73.2 |
| 41 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.8M | 0.9% | +123% | 70.4 |
| 42 |  $STT | STATE STREET CORP | $1.7M | 0.9% | +154% | 71.5 |
| 43 |  $APP | AppLovin Corp | $1.7M | 0.8% | +75% | 84.4 |
| 44 |  $CI | Cigna Group | $1.7M | 0.8% | +21% | 66.2 |
| 45 |  $AMGN | AMGEN INC | $1.6M | 0.8% | +8% | 79.2 |
| 46 |  $DRI | DARDEN RESTAURANTS INC | $1.5M | 0.7% | -0% | 64.1 |
| 47 |  $EBAY | EBAY INC | $1.4M | 0.7% | +19% | 66.4 |
| 48 |  $EXC | EXELON CORP | $1.4M | 0.7% | +7% | 59.6 |
| 49 |  $WFC | WELLS FARGO & COMPANY/MN | $1.4M | 0.7% | -0% | 61.8 |
| 50 |  $CNC | CENTENE CORP | $1.3M | 0.7% | +82% | 58.2 |
| 51 |  $HST | HOST HOTELS & RESORTS, INC. | $1.3M | 0.7% | +0% | 67.3 |
| 52 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.3M | 0.7% | -12% | 63 |
| 53 |  $CCK | CROWN HOLDINGS, INC. | $1.3M | 0.7% | +1% | 62.1 |
| 54 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.2M | 0.6% | -22% | 71.6 |
| 55 |  $MKSI | MKS INC | $1.2M | 0.6% | NEW | 61.2 |
| 56 | — | ISHARES TR - CORE US AGGBD ET | $1.2M | 0.6% | +0% | — |
| 57 |  $DG | DOLLAR GENERAL CORP | $1.1M | 0.6% | -28% | 59.5 |
| 58 |  $SSNC | SS&C Technologies Holdings Inc | $1.1M | 0.6% | +57% | 68.2 |
| 59 |  $PPL | PPL Corp | $1.1M | 0.6% | +1% | 55.7 |
| 60 |  $CMI | CUMMINS INC | $1.1M | 0.5% | -24% | 58.1 |
| 61 |  $GM | General Motors Co | $1.0M | 0.5% | -8% | 54.3 |
| 62 |  $APH | AMPHENOL CORP /DE/ | $1.0M | 0.5% | +19% | 79.3 |
| 63 |  $AMP | AMERIPRISE FINANCIAL INC | $1.0M | 0.5% | -4% | 68.7 |
| 64 |  $NVT | nVent Electric plc | $972,883 | 0.5% | NEW | — |
| 65 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $946,085 | 0.5% | -1% | 62.9 |
| 66 |  $BNY | Bank of New York Mellon Corp | $934,036 | 0.5% | -51% | 74.1 |
| 67 |  $MRK | Merck & Co., Inc. | $921,602 | 0.5% | +0% | 59.9 |
| 68 |  $KEY | KEYCORP /NEW/ | $913,702 | 0.5% | NEW | 70.8 |
| 69 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $847,243 | 0.4% | +0% | 73.7 |
| 70 |  $KEYS | Keysight Technologies, Inc. | $830,016 | 0.4% | NEW | 71.4 |
| 71 |  $ADM | Archer-Daniels-Midland Co | $822,217 | 0.4% | +192% | 50.7 |
| 72 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $813,601 | 0.4% | NEW | 64.1 |
| 73 |  $TER | TERADYNE, INC | $777,047 | 0.4% | NEW | 77.3 |
| 74 |  $ED | CONSOLIDATED EDISON INC | $769,985 | 0.4% | +0% | 67.3 |
| 75 |  $ALL | ALLSTATE CORP | $769,260 | 0.4% | +6% | 78.5 |
| 76 |  $SCHW | SCHWAB CHARLES CORP | $740,836 | 0.4% | +4% | 79.4 |
| 77 |  $ITT | ITT INC. | $680,492 | 0.3% | NEW | 63 |
| 78 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $680,083 | 0.3% | +6% | 66.8 |
| 79 |  $PSX | Phillips 66 | $654,224 | 0.3% | -39% | 57.8 |
| 80 |  $TRV | TRAVELERS COMPANIES, INC. | $641,753 | 0.3% | +4% | 75.9 |
| 81 |  $FIX | COMFORT SYSTEMS USA INC | $640,170 | 0.3% | -7% | 77.7 |
| 82 |  $LOW | LOWES COMPANIES INC | $608,332 | 0.3% | +0% | 60.8 |
| 83 |  $KVUE | Kenvue Inc. | $604,908 | 0.3% | NEW | 60.3 |
| 84 |  $USFD | US Foods Holding Corp. | $596,833 | 0.3% | -43% | 58.4 |
| 85 |  $EXE | EXPAND ENERGY Corp | $588,814 | 0.3% | NEW | 80.8 |
| 86 |  $LYB | LyondellBasell Industries N.V. | $587,679 | 0.3% | NEW | — |
| 87 |  $NTAP | NetApp, Inc. | $584,064 | 0.3% | +0% | 66.8 |
| 88 |  $NRG | NRG ENERGY, INC. | $583,802 | 0.3% | +16% | 51.9 |
| 89 |  $XYZ | Block, Inc. | $581,628 | 0.3% | NEW | 51.8 |
| 90 |  $DVN | DEVON ENERGY CORP/DE | $565,547 | 0.3% | NEW | 74.8 |
| 91 |  $KR | KROGER CO | $548,192 | 0.3% | +2% | 52.6 |
| 92 |  $QCOM | QUALCOMM INC/DE | $534,782 | 0.3% | -5% | 70.5 |
| 93 |  $GPN | GLOBAL PAYMENTS INC | $514,668 | 0.3% | NEW | 47 |
| 94 |  $VIK | Viking Holdings Ltd | $508,906 | 0.3% | NEW | — |
| 95 |  $PM | Philip Morris International Inc. | $505,101 | 0.3% | +0% | 75.9 |
| 96 |  $DOX | AMDOCS LTD | $490,339 | 0.3% | -5% | — |
| 97 |  $CEG | Constellation Energy Corp | $489,786 | 0.3% | -1% | 59.4 |
| 98 |  $USB | US BANCORP \DE\ | $479,395 | 0.2% | +49% | 65.3 |
| 99 |  $TWLO | TWILIO INC | $461,767 | 0.2% | +0% | 70.4 |
| 100 |  $LMT | LOCKHEED MARTIN CORP | $461,571 | 0.2% | +18% | 65.6 |
| 101 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $454,703 | 0.2% | +32% | — |
| 102 |  $GD | GENERAL DYNAMICS CORP | $451,656 | 0.2% | -56% | 68.7 |
| 103 |  $LLY | ELI LILLY & Co | $431,795 | 0.2% | +0% | 87.5 |
| 104 |  $RL | RALPH LAUREN CORP | $420,678 | 0.2% | -17% | 66.3 |
| 105 |  $EXPE | Expedia Group, Inc. | $404,802 | 0.2% | +15% | 71.1 |
| 106 |  $ROK | ROCKWELL AUTOMATION, INC | $404,480 | 0.2% | +0% | 63.6 |
| 107 |  $UAL | United Airlines Holdings, Inc. | $398,723 | 0.2% | -24% | 60.8 |
| 108 |  $UNH | UNITEDHEALTH GROUP INC | $396,927 | 0.2% | -4% | 62.7 |
| 109 |  $HSY | HERSHEY CO | $392,482 | 0.2% | +0% | 65.7 |
| 110 |  $EIX | EDISON INTERNATIONAL | $386,247 | 0.2% | +10% | 61.2 |
| 111 |  $GILD | GILEAD SCIENCES, INC. | $384,074 | 0.2% | -81% | 57.4 |
| 112 |  $ACGL | ARCH CAPITAL GROUP LTD. | $377,855 | 0.2% | NEW | — |
| 113 |  $JCI | Johnson Controls International plc | $363,376 | 0.2% | +0% | — |
| 114 |  $BIIB | BIOGEN INC. | $359,308 | 0.2% | NEW | 64.7 |
| 115 |  $HCA | HCA Healthcare, Inc. | $357,139 | 0.2% | +12% | 68.9 |
| 116 |  $CAH | CARDINAL HEALTH INC | $350,401 | 0.2% | +0% | 62.4 |
| 117 |  $JLL | JONES LANG LASALLE INC | $320,488 | 0.2% | +0% | 64.2 |
| 118 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $318,999 | 0.2% | NEW | 48.4 |
| 119 |  $SWK | STANLEY BLACK & DECKER, INC. | $302,219 | 0.1% | +0% | 58.7 |
| 120 |  $GAP | GAP INC | $299,478 | 0.1% | +1% | 58.1 |
| 121 |  $FDX | FEDEX CORP | $282,443 | 0.1% | NEW | 60.3 |
| 122 |  $MMM | 3M CO | $274,761 | 0.1% | +0% | 64.9 |
| 123 |  $ORCL | ORACLE CORP | $268,040 | 0.1% | NEW | 66.2 |
| 124 |  $LEA | LEAR CORP | $263,830 | 0.1% | +6% | 53.9 |
| 125 | — | RBB FD INC - F M ULTR TAX ETF | $260,572 | 0.1% | NEW | — |
| 126 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $257,207 | 0.1% | NEW | — |
| 127 |  $VICI | VICI PROPERTIES INC. | $257,110 | 0.1% | NEW | 65.8 |
| 128 |  $STLD | STEEL DYNAMICS INC | $254,012 | 0.1% | -39% | 57.7 |
| 129 |  $EPR | EPR PROPERTIES | $252,982 | 0.1% | -1% | 52.3 |
| 130 |  $ELV | Elevance Health, Inc. | $249,441 | 0.1% | NEW | 59 |
| 131 |  $HAL | HALLIBURTON CO | $247,122 | 0.1% | NEW | 53.2 |
| 132 |  $DTB | DTE ENERGY CO | $246,839 | 0.1% | +0% | 68.9 |
| 133 |  $HAS | HASBRO, INC. | $241,741 | 0.1% | +0% | 64.1 |
| 134 |  $FIS | Fidelity National Information Services, Inc. | $233,630 | 0.1% | +10% | 68.9 |
| 135 |  $TAP | MOLSON COORS BEVERAGE CO | $231,306 | 0.1% | +4% | 41.4 |
| 136 |  $FANG | Diamondback Energy, Inc. | $230,272 | 0.1% | +0% | 76.1 |
| 137 |  $MDT | Medtronic plc | $222,330 | 0.1% | +0% | 68.7 |
| 138 |  $BG | Bunge Global SA | $217,516 | 0.1% | NEW | 54.5 |
| 139 |  $MCK | MCKESSON CORP | $204,768 | 0.1% | -4% | 63.4 |
| 140 |  $COR | Cencora, Inc. | $200,916 | 0.1% | +0% | 61.1 |
New Positions (25)
$MKSI MKS INC$1.2M$NVT nVent Electric plc$972,883$KEY KEYCORP /NEW/$913,702$KEYS Keysight Technologies, Inc.$830,016$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP$813,601$TER TERADYNE, INC$777,047$ITT ITT INC.$680,492$KVUE Kenvue Inc.$604,908$EXE EXPAND ENERGY Corp$588,814$LYB LyondellBasell Industries N.V.$587,679$XYZ Block, Inc.$581,628$DVN DEVON ENERGY CORP/DE$565,547$GPN GLOBAL PAYMENTS INC$514,668$VIK Viking Holdings Ltd$508,906$ACGL ARCH CAPITAL GROUP LTD.$377,855Exited Positions (22)
$HPE Hewlett Packard Enterprise Co
$CCZ COMCAST CORP
$ZM Zoom Communications, Inc.
$CHTR CHARTER COMMUNICATIONS, INC. /MO/
$FFIV F5, INC.
$LDOS Leidos Holdings, Inc.
$HWM Howmet Aerospace Inc.
$COF CAPITAL ONE FINANCIAL CORP
$SNA Snap-on Inc
$MPC Marathon Petroleum Corp
$TROW PRICE T ROWE GROUP INC
$PPC PILGRIMS PRIDE CORP
$PPG PPG INDUSTRIES INC
$LOGI LOGITECH INTERNATIONAL S.A.
$BKR Baker Hughes CoBrowse Top Institutional Investors
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