AFFINITY INVESTMENT ADVISORS, LLC

CIK 0001520601 • 6 13F filings • May 13, 2025 – Aug 5, 2026

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Filer information

Filed by: AFFINITY INVESTMENT ADVISORS, LLC, Chief Compliance Officer
Address: 5140 BIRCH STREET, SUITE 300, NEWPORT BEACH, CA, 92660
Phone: 949-251-2354
AUM: $150.5M

AUM over time

$197.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $150.5M139 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$272K	0.2%Prev: 0.2%	1,697 SH	Increased
ABBVIE INC	COM	$2.0M	1.4%Prev: 1.4%	8,929 SH	Decreased-68 SH
ALLSTATE CORP	COM	$584K	0.4%Prev: 0.4%	2,806 SH	Decreased-153 SH
ALPHABET INC	CAP STK CL A	$4.6M	3.0%Prev: 2.5%	14,649 SH	Increased-425 SH
ALTRIA GROUP INC	COM	$1.7M	1.1%Prev: 1.2%	29,367 SH	Decreased+1,485 SH
AMAZON COM INC	COM	$1.9M	1.3%Prev: 0.5%	8,417 SH	Increased+5,206 SH
AMDOCS LTD	SHS	$605K	0.4%Prev: 0.4%	7,520 SH	Decreased+54 SH
AMERICAN ELEC PWR CO INC	COM	$496K	0.3%Prev: 0.2%	4,301 SH	Increased+1,921 SH
AMERIPRISE FINL INC	COM	$1.4M	1.0%Prev: 1.0%	2,957 SH	Decreased-64 SH
AMGEN INC	COM	$1.3M	0.9%Prev: 0.8%	4,058 SH	Increased-36 SH
AMPHENOL CORP NEW	CL A	$986K	0.7%Prev: 0.7%	7,295 SH	Decreased-1,069 SH
APPLE INC	COM	$5.0M	3.3%Prev: 2.3%	18,524 SH	Increased+4,921 SH
APPLIED MATLS INC	COM	$591K	0.4%Prev: 0.3%	2,298 SH	Increased
APPLOVIN CORP	COM CL A	$1.1M	0.7%Prev: 1.4%	1,611 SH	Decreased-1,353 SH
ARCH CAP GROUP LTD	ORD	$345K	0.2%Prev: 0.3%	3,594 SH	Decreased-537 SH
ARCHER DANIELS MIDLAND CO	COM	$212K	0.1%Prev: 0.1%	3,690 SH	Decreased
AT&T INC	COM	$1.4M	0.9%Prev: 0.9%	55,395 SH	Increased+7,028 SH
BAKER HUGHES COMPANY	CL A	$310K	0.2%Prev: 0.2%	6,811 SH	Decreased
BANK AMERICA CORP	COM	$3.2M	2.1%Prev: 2.0%	58,279 SH	Increased-340 SH
BANK NEW YORK MELLON CORP	COM	$1.5M	1.0%Prev: 1.0%	12,927 SH	Increased-228 SH
BEST BUY INC	COM	$1.3M	0.9%Prev: 1.0%	19,556 SH	Decreased+66 SH
BRISTOL-MYERS SQUIBB CO	COM	$730K	0.5%Prev: 0.4%	13,532 SH	Increased-130 SH
BROADCOM INC	COM	$3.2M	2.1%Prev: 2.2%	9,106 SH	Decreased-928 SH
CAPITAL ONE FINL CORP	COM	$757K	0.5%Prev: 0.7%	3,123 SH	Decreased-1,931 SH
CARDINAL HEALTH INC	COM	$303K	0.2%Prev: 0.2%	1,475 SH	Increased
CARNIVAL CORP	UNIT 99/99/9999	$288K	0.2%Prev: 0.2%	9,442 SH	Increased+656 SH
CATERPILLAR INC	COM	$1.7M	1.1%Prev: 1.1%	2,896 SH	Increased-387 SH
CENCORA INC	COM	$240K	0.2%Prev: 0.2%	710 SH	Increased
CENTENE CORP DEL	COM	$450K	0.3%Prev: 0.3%	10,927 SH	Increased+316 SH
CHARTER COMMUNICATIONS INC N	CL A	$720K	0.5%Prev: 0.3%	3,449 SH	Increased+1,571 SH
CHENIERE ENERGY INC	COM NEW	$303K	0.2%Prev: 0.2%	1,558 SH	Decreased
CISCO SYS INC	COM	$1.7M	1.1%Prev: 2.2%	22,404 SH	Decreased-25,303 SH
CITIGROUP INC	COM NEW	$827K	0.5%Prev: 0.5%	7,084 SH	Increased-909 SH
CITIZENS FINL GROUP INC	COM	$669K	0.4%	11,459 SH	New
COMCAST CORP NEW	CL A	$1.5M	1.0%Prev: 1.0%	48,865 SH	Decreased-182 SH
COMFORT SYS USA INC	COM	$294K	0.2%	315 SH	New
CONSOLIDATED EDISON INC	COM	$691K	0.5%Prev: 0.5%	6,960 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$961K	0.6%Prev: 0.6%	2,721 SH	Increased-3 SH
CUMMINS INC	COM	$991K	0.7%Prev: 0.6%	1,941 SH	Increased+4 SH
CVS HEALTH CORP	COM	$1.7M	1.1%Prev: 1.1%	21,508 SH	Increased-108 SH
DARDEN RESTAURANTS INC	COM	$1.3M	0.9%Prev: 0.9%	7,184 SH	Decreased+70 SH
DELL TECHNOLOGIES INC	CL C	$794K	0.5%Prev: 0.6%	6,308 SH	Decreased
DELTA AIR LINES INC DEL	COM NEW	$2.0M	1.4%Prev: 1.2%	29,291 SH	Increased-1,894 SH
DICKS SPORTING GOODS INC	COM	$1.0M	0.7%Prev: 0.8%	5,155 SH	Decreased-68 SH
DOLLAR GEN CORP NEW	COM	$1.6M	1.1%	11,930 SH	New
DTE ENERGY CO	COM	$209K	0.1%Prev: 0.2%	1,620 SH	Decreased
EBAY INC.	COM	$809K	0.5%Prev: 0.7%	9,290 SH	Decreased-1,564 SH
EDISON INTL	COM	$241K	0.2%Prev: 0.2%	4,008 SH	Increased-110 SH
ELEVANCE HEALTH INC FORMERLY	COM	$237K	0.2%Prev: 0.3%	677 SH	Decreased-628 SH
ELI LILLY & CO	COM	$387K	0.3%Prev: 0.2%	360 SH	Increased
EMCOR GROUP INC	COM	$214K	0.1%Prev: 0.2%	350 SH	Decreased-113 SH
EPR PPTYS	COM SH BEN INT	$220K	0.1%Prev: 0.2%	4,399 SH	Decreased
EXELON CORP	COM	$1.2M	0.8%Prev: 0.7%	27,369 SH	Increased+4,761 SH
EXPEDIA GROUP INC	COM NEW	$338K	0.2%Prev: 0.2%	1,192 SH	Increased+152 SH
EXXON MOBIL CORP	COM	$2.9M	1.9%Prev: 1.8%	23,975 SH	Increased-81 SH
F5 INC	COM	$646K	0.4%	2,531 SH	New
FIDELITY NATL INFORMATION SV	COM	$289K	0.2%	4,353 SH	New
FORD MTR CO	COM	$1.0M	0.7%Prev: 0.1%	76,758 SH	Increased+64,788 SH
GAP INC	COM	$408K	0.3%Prev: 0.2%	15,934 SH	Increased
GENERAL DYNAMICS CORP	COM	$891K	0.6%Prev: 0.3%	2,648 SH	Increased+1,549 SH
GENERAL MLS INC	COM	$240K	0.2%Prev: 0.2%	5,158 SH	Decreased
GENERAL MTRS CO	COM	$781K	0.5%Prev: 0.3%	9,600 SH	Increased+1,624 SH
GILEAD SCIENCES INC	COM	$2.0M	1.3%Prev: 1.4%	15,898 SH	Decreased-2,643 SH
GOLDMAN SACHS GROUP INC	COM	$2.0M	1.4%Prev: 1.3%	2,325 SH	Increased-109 SH
HARTFORD INSURANCE GROUP INC	COM	$609K	0.4%Prev: 0.2%	4,420 SH	Increased+2,238 SH
HASBRO INC	COM	$239K	0.2%Prev: 0.1%	2,920 SH	Increased+77 SH
HCA HEALTHCARE INC	COM	$317K	0.2%Prev: 0.2%	680 SH	Increased-56 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.6M	1.0%	64,779 SH	New
HOST HOTELS & RESORTS INC	COM	$951K	0.6%Prev: 0.6%	53,615 SH	Increased-355 SH
HOWMET AEROSPACE INC	COM	$560K	0.4%Prev: 0.5%	2,732 SH	Decreased-768 SH
HP INC	COM	$1.4M	0.9%	60,758 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.0M	1.4%Prev: 1.4%	6,885 SH	Increased-339 SH
ISHARES TR	CORE US AGGBD ET	$1.2M	0.8%Prev: 0.8%	12,390 SH	Decreased
JABIL INC	COM	$3.1M	2.1%Prev: 2.2%	13,760 SH	Decreased-1,153 SH
JOHNSON & JOHNSON	COM	$1.4M	0.9%Prev: 0.4%	6,828 SH	Increased+3,632 SH
JOHNSON CTLS INTL PLC	SHS	$298K	0.2%Prev: 0.2%	2,487 SH	Increased
JONES LANG LASALLE INC	COM	$348K	0.2%Prev: 0.2%	1,034 SH	Increased
JPMORGAN CHASE & CO.	COM	$4.6M	3.0%Prev: 3.0%	14,157 SH	Increased-52 SH
KLA CORP	COM NEW	$417K	0.3%Prev: 0.5%	343 SH	Decreased-288 SH
KRAFT HEINZ CO	COM	$517K	0.3%Prev: 0.2%	21,321 SH	Increased+10,980 SH
KROGER CO	COM	$1.2M	0.8%Prev: 1.2%	18,487 SH	Decreased-6,965 SH
LABCORP HOLDINGS INC	COM SHS	$224K	0.1%Prev: 0.2%	894 SH	Decreased-87 SH
LAM RESEARCH CORP	COM NEW	$1.1M	0.7%Prev: 0.6%	6,586 SH	Increased-449 SH
LEAR CORP	COM NEW	$206K	0.1%	1,795 SH	New
LEIDOS HOLDINGS INC	COM	$791K	0.5%	4,382 SH	New
LOCKHEED MARTIN CORP	COM	$386K	0.3%Prev: 0.6%	798 SH	Decreased-1,004 SH
LOGITECH INTL S A	SHS	$348K	0.2%Prev: 0.2%	3,475 SH	Increased+1,409 SH
LOWES COS INC	COM	$651K	0.4%Prev: 0.5%	2,698 SH	Decreased-3 SH
MARATHON PETE CORP	COM	$338K	0.2%	2,081 SH	New
MCKESSON CORP	COM	$232K	0.2%Prev: 0.1%	283 SH	Increased
MEDTRONIC PLC	SHS	$273K	0.2%Prev: 0.2%	2,842 SH	Increased
MERCK & CO INC	COM	$1.3M	0.9%Prev: 0.7%	12,560 SH	Increased-165 SH
META PLATFORMS INC	CL A	$1.9M	1.3%Prev: 1.4%	2,887 SH	Decreased+36 SH
MICRON TECHNOLOGY INC	COM	$2.7M	1.8%	9,314 SH	New
MICROSOFT CORP	COM	$6.1M	4.1%Prev: 4.4%	12,644 SH	Decreased+84 SH
MOLSON COORS BEVERAGE CO	CL B	$262K	0.2%Prev: 0.2%	5,615 SH	Decreased-769 SH
MORGAN STANLEY	COM NEW	$1.7M	1.1%Prev: 0.7%	9,694 SH	Increased+3,650 SH
NETAPP INC	COM	$404K	0.3%Prev: 0.3%	3,774 SH	Decreased
NEWMONT CORP	COM	$2.3M	1.5%Prev: 1.6%	23,070 SH	Decreased-5,103 SH
NRG ENERGY INC	COM NEW	$513K	0.3%Prev: 0.5%	3,224 SH	Decreased-1,047 SH
NVIDIA CORPORATION	COM	$2.8M	1.9%Prev: 1.9%	15,022 SH	Decreased-104 SH
ORACLE CORP	COM	$249K	0.2%Prev: 0.4%	1,276 SH	Decreased-569 SH
PACKAGING CORP AMER	COM	$1.0M	0.7%Prev: 0.7%	4,913 SH	Decreased-24 SH
PAYPAL HLDGS INC	COM	$216K	0.1%Prev: 0.1%	3,699 SH	Increased+579 SH
PFIZER INC	COM	$1.4M	0.9%Prev: 1.2%	55,571 SH	Decreased-12,648 SH
PHILIP MORRIS INTL INC	COM	$923K	0.6%Prev: 0.8%	5,756 SH	Decreased-1,878 SH
PHILLIPS 66	COM	$333K	0.2%	2,583 SH	New
PILGRIMS PRIDE CORP	COM	$361K	0.2%Prev: 0.3%	9,257 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$718K	0.5%Prev: 0.5%	3,441 SH	Increased
PPG INDS INC	COM	$361K	0.2%	3,528 SH	New
PPL CORP	COM	$913K	0.6%Prev: 0.7%	26,068 SH	Decreased+202 SH
PRICE T ROWE GROUP INC	COM	$549K	0.4%	5,362 SH	New
PROLOGIS INC.	COM	$213K	0.1%	1,671 SH	New
PULTE GROUP INC	COM	$386K	0.3%Prev: 0.5%	3,293 SH	Decreased-2,079 SH
QUALCOMM INC	COM	$1.4M	1.0%Prev: 0.9%	8,371 SH	Increased+65 SH
ROCKWELL AUTOMATION INC	COM	$318K	0.2%Prev: 0.2%	817 SH	Increased
ROYAL CARIBBEAN GROUP	COM	$303K	0.2%Prev: 0.4%	1,085 SH	Decreased-866 SH
RTX CORPORATION	COM	$2.6M	1.7%Prev: 1.6%	14,203 SH	Increased-110 SH
SCHWAB CHARLES CORP	COM	$313K	0.2%Prev: 0.2%	3,129 SH	Increased+770 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.1M	1.4%Prev: 2.8%	7,695 SH	Decreased-9,563 SH
SIMON PPTY GROUP INC NEW	COM	$1.5M	1.0%Prev: 1.1%	8,134 SH	Decreased-412 SH
SNAP ON INC	COM	$500K	0.3%Prev: 0.3%	1,450 SH	Increased+214 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$841K	0.6%Prev: 0.5%	9,621 SH	Increased+610 SH
STANLEY BLACK & DECKER INC	COM	$239K	0.2%Prev: 0.2%	3,211 SH	Decreased
STATE STR CORP	COM	$512K	0.3%Prev: 0.3%	3,965 SH	Increased
STEEL DYNAMICS INC	COM	$308K	0.2%Prev: 0.2%	1,815 SH	Increased
TAPESTRY INC	COM	$3.2M	2.1%Prev: 2.3%	24,783 SH	Decreased-5,179 SH
THE CIGNA GROUP	COM	$1.3M	0.8%Prev: 0.8%	4,598 SH	Increased+497 SH
TWILIO INC	CL A	$327K	0.2%Prev: 0.7%	2,298 SH	Decreased-7,839 SH
UNITED AIRLS HLDGS INC	COM	$367K	0.2%Prev: 0.3%	3,280 SH	Decreased-948 SH
UNITED RENTALS INC	COM	$2.1M	1.4%Prev: 1.7%	2,572 SH	Decreased-116 SH
UNITEDHEALTH GROUP INC	COM	$479K	0.3%Prev: 0.3%	1,450 SH	Decreased
UNUM GROUP	COM	$901K	0.6%Prev: 0.6%	11,629 SH	Decreased
US BANCORP DEL	COM NEW	$284K	0.2%Prev: 0.2%	5,319 SH	Increased
US FOODS HLDG CORP	COM	$661K	0.4%Prev: 0.3%	8,771 SH	Increased+3,433 SH
VALERO ENERGY CORP	COM	$2.0M	1.3%Prev: 1.2%	12,407 SH	Increased+1,919 SH
VERIZON COMMUNICATIONS INC	COM	$2.1M	1.4%Prev: 1.2%	50,505 SH	Increased+11,018 SH
WELLS FARGO CO NEW	COM	$1.5M	1.0%Prev: 0.9%	16,555 SH	Increased-140 SH
ZOOM COMMUNICATIONS INC	CL A	$865K	0.6%Prev: 0.5%	10,023 SH	Increased+413 SH

Sold (vs prior filing)

BATH & BODY WORKS INC — $259K
CARVANA CO — $1.8M
CME GROUP INC — $495K
CORNING INC — $2.5M
CORTEVA INC — $361K
COTERRA ENERGY INC — $273K
ENTERGY CORP NEW — $271K
EXPAND ENERGY CORPORATION — $297K
FIDELITY NATIONAL FINANCIAL — $278K
GEN DIGITAL INC — $797K
IRON MTN INC DEL — $205K
KELLANOVA — $437K
MASCO CORP — $371K
PROGRESSIVE CORP — $486K
SPROUTS FMRS MKT INC — $235K
WILLIAMS COS INC — $348K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001941040-26-000119	$150.5M	View
Nov 10, 2025	Q3 2025	13F-HR	0001941040-25-000615	$147.7M	View
Aug 5, 2026	Q2 2026