Q2 2026 13F · SEC CIK 1520601

Affinity Investment Advisors, LLC

Institutional asset managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $197.2M
Reported positions: 140
Top holdings a year, 3 yrs: +29.9%
Assets under management: $1.2B

Affinity Investment Advisors, LLC is an institutional asset manager that reported 140 positions worth $197.2M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Micron Technology Inc (MU, 6.6%), Dell Technologies Inc (DELL, 4.4%), Apple Inc (AAPL, 3.2%). A portfolio copying its top holdings returned 29.9% a year over the last 3 years, against 20.4% for the S&P 500.

Affinity Investment Advisors, LLC holdings largest 50 of 140 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Affinity Investment Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MUMicron Technology Inc	6.6%	3.5%	11,191	-33.3%	$12.9M
DELLDell Technologies Inc	4.4%	—	20,294	—	$8.8M
AAPLApple Inc	3.2%	3.6%	21,517	-4.5%	$6.2M
GOOGLAlphabet Inc	2.7%	2.6%	15,042	+2.1%	$5.4M
JBLJabil Inc	2.6%	2.5%	13,512	-9.7%	$5.2M
STXSeagate Technology Hldngs Pl	2.6%	2.2%	5,393	-39.4%	$5.2M
JPMJpmorgan Chase & Co	2.3%	2.6%	13,621	-4.1%	$4.5M
MSFTMicrosoft Corp	1.7%	2.2%	9,070	-3.9%	$3.4M
BACBank of Amer Corp	1.7%	1.8%	58,830	+0.3%	$3.4M
VLOValero Energy Corp	1.7%	1.9%	12,656	+5.5%	$3.3M
XOMExxon Mobil Corp	1.7%	2.6%	24,091	+0.2%	$3.3M
TPRTapestry Inc	1.6%	2.1%	21,833	-7.8%	$3.2M
AVGOBroadcom Inc	1.6%	1.7%	8,430	-2.8%	$3.2M
NVDANvidia Corporation	1.6%	1.7%	15,784	+3.3%	$3.2M
HPQHp Inc	1.5%	0.9%	138,064	+94.5%	$3.0M
URIUnited Rentals Inc	1.5%	1.3%	2,662	-8.6%	$3.0M
VZVerizon Communications Inc	1.5%	1.7%	69,115	+24.8%	$2.9M
DALDelta Air Lines Inc	1.4%	1.2%	29,312	-0.3%	$2.7M
CVSCvs Health Corp	1.4%	1.1%	26,426	+11.1%	$2.7M
TGTTarget Corp	1.4%	0.9%	20,728	+68.4%	$2.7M
AMZNAmazon Com Inc	1.3%	1.4%	10,449	+0.6%	$2.5M
CATCaterpillar Inc	1.2%	1.1%	2,204	-13.4%	$2.3M
MOAltria Group Inc	1.2%	1.3%	32,548	+6.8%	$2.3M
ABBVAbbvie Inc	1.1%	1.2%	8,898	-0.4%	$2.2M
IBMInternational Business Machs	1.1%	1.2%	7,892	-1.2%	$2.2M
OMCOmnicom Group Inc	1.1%	—	29,511	—	$2.1M
JNJJohnson & Johnson	1.1%	1.2%	8,462	+11.0%	$2.1M
CSCOCisco Sys Inc	1.1%	0.9%	17,818	-8.2%	$2.1M
BBYBest Buy Inc	1.1%	1.1%	27,434	+0.8%	$2.1M
LRCXLam Research Corp	1.0%	—	4,714	—	$2.0M
FFord Mtr Co	1.0%	1.0%	146,427	+6.0%	$2.0M
TAt&t Inc	1.0%	1.1%	97,114	+57.5%	$2.0M
CCitigroup Inc	1.0%	—	14,209	—	$2.0M
SPGSimon Ppty Group Inc New	1.0%	1.0%	8,719	+5.2%	$2.0M
PFEPfizer Inc	1.0%	1.1%	79,689	+25.9%	$1.9M
NEMNewmont Corp	1.0%	1.5%	20,439	-7.7%	$1.9M
METAMeta Platforms Inc	1.0%	1.2%	3,352	+2.0%	$1.9M
MSMorgan Stanley	0.9%	1.0%	8,935	-7.9%	$1.9M
GSGoldman Sachs Group Inc	0.9%	1.1%	1,834	-15.6%	$1.9M
RTXRtx Corporation	0.9%	1.7%	9,753	-30.2%	$1.9M
BMYBristol-Myers Squibb Co	0.9%	—	30,557	—	$1.8M
STTState Str Corp	0.9%	—	10,083	—	$1.7M
APPApplovin Corp	0.9%	—	3,270	—	$1.7M
CIThe Cigna Group	0.8%	0.8%	6,024	+21.1%	$1.7M
AMGNAmgen Inc	0.8%	0.9%	4,328	+7.5%	$1.6M
DRIDarden Restaurants Inc	0.7%	0.9%	7,120	-0.3%	$1.5M
EBAYEbay Inc.	0.7%	—	12,923	—	$1.4M
EXCExelon Corp	0.7%	0.9%	30,235	+7.3%	$1.4M
WFCWells Fargo & Co	0.7%	0.8%	16,493	-0.2%	$1.4M
CNCCentene Corp Del	0.7%	—	20,352	—	$1.3M

What Affinity Investment Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +51.2% /yr; S&P 500 +20.1%
3 years: +29.9% /yr; S&P 500 +20.4%
5 years: +16.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$197.2M	140
Q1 2026	$159.9M	137
Q4 2025	$150.5M	139
Q3 2025	$147.7M	140
Q2 2025	$132.1M	133
Q1 2025	$122.8M	140
Q4 2024	$120.0M	129
Q3 2024	$145.7M	133
Q2 2024	$133.1M	120
Q1 2024	$137.0M	123
Q4 2023	$147.0M	175
Q3 2023	$154.9M	180

Questions about Affinity Investment Advisors, LLC's portfolio

What stocks does Affinity Investment Advisors, LLC own?

Affinity Investment Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 140 positions worth $197.2M. The largest are Micron Technology Inc (MU) at 6.6%, Dell Technologies Inc (DELL) at 4.4%, Apple Inc (AAPL) at 3.2%, Alphabet Inc (GOOGL) at 2.7% and Jabil Inc (JBL) at 2.6%.

What did Affinity Investment Advisors, LLC buy last quarter?

In Q2 2026, Affinity Investment Advisors, LLC added Hp Inc (HPQ) (+94.5% shares), Target Corp (TGT) (+68.4% shares) and At&t Inc (T) (+57.5% shares), compared with its Q1 2026 filing.

What did Affinity Investment Advisors, LLC sell last quarter?

In Q2 2026, Affinity Investment Advisors, LLC cut from its top 50 Gilead Sciences Inc (GILD), cut from its top 50 Hewlett Packard Enterprise C (HPE), cut from its top 50 Dollar Gen Corp (DG), cut from its top 50 Hartford Insurance Group Inc (HIG), cut from its top 50 Bank of Ny Mellon Corp (BNY), Seagate Technology Hldngs Pl (STX) (-39.4% shares), Micron Technology Inc (MU) (-33.3% shares) and Rtx Corporation (RTX) (-30.2% shares), compared with its Q1 2026 filing.

How has Affinity Investment Advisors, LLC's portfolio performed?

A portfolio copying Affinity Investment Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +29.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +51.2% against +20.1%. Over 5 years: +16.0% a year against +11.6%.

When is Affinity Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Affinity Investment Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Affinity Investment Advisors, LLC manage?

Affinity Investment Advisors, LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $197.2M.