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: $122.8M140 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$394K	0.3%	2,681 SH
ABBVIE INC	COM	$2.0M	1.6%	9,444 SH
AERCAP HOLDINGS NV	SHS	$205K	0.2%	2,003 SH
ALLSTATE CORP	COM	$524K	0.4%	2,531 SH
ALPHABET INC	CAP STK CL A	$1.7M	1.3%	10,691 SH
ALTRIA GROUP INC	COM	$1.9M	1.6%	31,804 SH
AMDOCS LTD	SHS	$703K	0.6%	7,682 SH
AMERICAN ELEC PWR CO INC	COM	$287K	0.2%	2,631 SH
AMERIPRISE FINL INC	COM	$1.7M	1.4%	3,453 SH
AMGEN INC	COM	$1.4M	1.1%	4,365 SH
AMPHENOL CORP NEW	CL A	$609K	0.5%	9,279 SH
APPLE INC	COM	$3.4M	2.8%	15,472 SH
APPLIED MATLS INC	COM	$1.2M	1.0%	8,146 SH
APPLOVIN CORP	COM CL A	$1.2M	1.0%	4,540 SH
ARCH CAP GROUP LTD	ORD	$835K	0.7%	8,677 SH
AT&T INC	COM	$776K	0.6%	27,457 SH
BAKER HUGHES COMPANY	CL A	$683K	0.6%	15,551 SH
BANK AMERICA CORP	COM	$2.6M	2.1%	61,448 SH
BANK NEW YORK MELLON CORP	COM	$1.0M	0.8%	12,223 SH
BATH & BODY WORKS INC	COM	$305K	0.2%	10,060 SH
BAXTER INTL INC	COM	$241K	0.2%	7,035 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$527K	0.4%	989 SH
BEST BUY INC	COM	$1.3M	1.1%	17,669 SH
BRISTOL-MYERS SQUIBB CO	COM	$884K	0.7%	14,492 SH
BROADCOM INC	COM	$1.9M	1.5%	11,247 SH
BUILDERS FIRSTSOURCE INC	COM	$272K	0.2%	2,175 SH
BURLINGTON STORES INC	COM	$870K	0.7%	3,649 SH
CARDINAL HEALTH INC	COM	$302K	0.2%	2,195 SH
CARNIVAL CORP	UNIT 99/99/9999	$227K	0.2%	11,641 SH
CATERPILLAR INC	COM	$1.2M	1.0%	3,775 SH
CBRE GROUP INC	CL A	$371K	0.3%	2,836 SH
CENCORA INC	COM	$276K	0.2%	992 SH
CENTENE CORP DEL	COM	$544K	0.4%	8,967 SH
CHENIERE ENERGY INC	COM NEW	$361K	0.3%	1,559 SH
CHEVRON CORP NEW	COM	$302K	0.2%	1,808 SH
CISCO SYS INC	COM	$1.4M	1.2%	23,360 SH
CITIGROUP INC	COM NEW	$569K	0.5%	8,016 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$685K	0.6%	8,957 SH
COMCAST CORP NEW	CL A	$1.6M	1.3%	42,381 SH
CONSOLIDATED EDISON INC	COM	$770K	0.6%	6,960 SH
CONSTELLATION ENERGY CORP	COM	$571K	0.5%	2,833 SH
COUPANG INC	CL A	$804K	0.7%	36,648 SH
CUMMINS INC	COM	$607K	0.5%	1,937 SH
CVS HEALTH CORP	COM	$551K	0.4%	8,132 SH
DARDEN RESTAURANTS INC	COM	$1.6M	1.3%	7,516 SH
DELL TECHNOLOGIES INC	CL C	$1.4M	1.1%	15,219 SH
DELTA AIR LINES INC DEL	COM NEW	$1.5M	1.2%	33,331 SH
DIAMONDBACK ENERGY INC	COM	$499K	0.4%	3,124 SH
DICKS SPORTING GOODS INC	COM	$1.1M	0.9%	5,453 SH
DISCOVER FINL SVCS	COM	$539K	0.4%	3,159 SH
DOCUSIGN INC	COM	$781K	0.6%	9,598 SH
DTE ENERGY CO	COM	$224K	0.2%	1,620 SH
EBAY INC.	COM	$697K	0.6%	10,297 SH
ELEVANCE HEALTH INC	COM	$550K	0.4%	1,264 SH
ELI LILLY & CO	COM	$297K	0.2%	360 SH
EPR PPTYS	COM SH BEN INT	$232K	0.2%	4,416 SH
EXELON CORP	COM	$1.3M	1.0%	27,535 SH
EXXON MOBIL CORP	COM	$3.0M	2.4%	24,979 SH
FISERV INC	COM	$275K	0.2%	1,247 SH
FORD MTR CO	COM	$141K	0.1%	14,069 SH
GAP INC	COM	$329K	0.3%	15,939 SH
GEN DIGITAL INC	COM	$645K	0.5%	24,293 SH
GENERAL DYNAMICS CORP	COM	$418K	0.3%	1,532 SH
GENERAL MLS INC	COM	$203K	0.2%	3,403 SH
GILEAD SCIENCES INC	COM	$1.5M	1.2%	13,034 SH
GOLDMAN SACHS GROUP INC	COM	$1.4M	1.1%	2,506 SH
HARTFORD INSURANCE GROUP INC	COM	$270K	0.2%	2,182 SH
HCA HEALTHCARE INC	COM	$239K	0.2%	692 SH
HEWLETT PACKARD ENTERPRISE C	COM	$845K	0.7%	54,770 SH
HOST HOTELS & RESORTS INC	COM	$609K	0.5%	42,834 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.0M	1.6%	8,090 SH
INTERNATIONAL PAPER CO	COM	$226K	0.2%	4,240 SH
ISHARES TR	CORE US AGGBD ET	$1.2M	1.0%	11,890 SH
JABIL INC	COM	$705K	0.6%	5,184 SH
JOHNSON & JOHNSON	COM	$567K	0.5%	3,419 SH
JOHNSON CTLS INTL PLC	SHS	$282K	0.2%	3,516 SH
JONES LANG LASALLE INC	COM	$256K	0.2%	1,034 SH
JPMORGAN CHASE & CO.	COM	$3.8M	3.1%	15,481 SH
KELLANOVA	COM	$439K	0.4%	5,326 SH
KLA CORP	COM NEW	$429K	0.3%	631 SH
KRAFT HEINZ CO	COM	$344K	0.3%	11,314 SH
KROGER CO	COM	$2.3M	1.8%	33,274 SH
LAM RESEARCH CORP	COM NEW	$566K	0.5%	7,789 SH
LOCKHEED MARTIN CORP	COM	$298K	0.2%	666 SH
LOGITECH INTL S A	SHS	$219K	0.2%	2,596 SH
LOWES COS INC	COM	$690K	0.6%	2,960 SH
MARKEL GROUP INC	COM	$230K	0.2%	123 SH
MCKESSON CORP	COM	$291K	0.2%	433 SH
MERCK & CO INC	COM	$1.5M	1.2%	16,528 SH
META PLATFORMS INC	CL A	$2.9M	2.4%	5,036 SH
MICROSOFT CORP	COM	$5.0M	4.0%	13,191 SH
MOLSON COORS BEVERAGE CO	CL B	$432K	0.4%	7,099 SH
MORGAN STANLEY	COM NEW	$786K	0.6%	6,738 SH
NETAPP INC	COM	$1.1M	0.9%	12,560 SH
NEWMONT CORP	COM	$1.4M	1.1%	28,211 SH
NRG ENERGY INC	COM NEW	$243K	0.2%	2,545 SH
NVIDIA CORPORATION	COM	$1.9M	1.6%	17,786 SH
OMNICOM GROUP INC	COM	$360K	0.3%	4,338 SH
ORACLE CORP	COM	$258K	0.2%	1,845 SH
OWENS CORNING NEW	COM	$272K	0.2%	1,906 SH
PACCAR INC	COM	$624K	0.5%	6,412 SH
PACKAGING CORP AMER	COM	$1.1M	0.9%	5,439 SH
PARKER-HANNIFIN CORP	COM	$322K	0.3%	529 SH
PFIZER INC	COM	$1.5M	1.2%	57,326 SH
PHILIP MORRIS INTL INC	COM	$1.6M	1.3%	9,866 SH
PILGRIMS PRIDE CORP	COM	$376K	0.3%	6,901 SH
PNC FINL SVCS GROUP INC	COM	$654K	0.5%	3,721 SH
PPL CORP	COM	$1.1M	0.9%	31,651 SH
PRICE T ROWE GROUP INC	COM	$380K	0.3%	4,134 SH
PROGRESSIVE CORP	COM	$556K	0.5%	1,966 SH
PULTE GROUP INC	COM	$766K	0.6%	7,448 SH
QUALCOMM INC	COM	$1.3M	1.1%	8,654 SH
REGIONS FINANCIAL CORP NEW	COM	$413K	0.3%	19,003 SH
ROYAL CARIBBEAN GROUP	COM	$575K	0.5%	2,799 SH
RTX CORPORATION	COM	$963K	0.8%	7,270 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$877K	0.7%	10,320 SH
SIMON PPTY GROUP INC NEW	COM	$1.4M	1.1%	8,405 SH
SMUCKER J M CO	COM NEW	$210K	0.2%	1,770 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$737K	0.6%	8,823 SH
STANLEY BLACK & DECKER INC	COM	$234K	0.2%	3,043 SH
STATE STR CORP	COM	$382K	0.3%	4,271 SH
STEEL DYNAMICS INC	COM	$228K	0.2%	1,821 SH
TAPESTRY INC	COM	$1.3M	1.1%	18,651 SH
TENET HEALTHCARE CORP	COM NEW	$215K	0.2%	1,601 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$337K	0.3%	21,923 SH
THE CIGNA GROUP	COM	$1.0M	0.8%	3,110 SH
TOLL BROTHERS INC	COM	$233K	0.2%	2,210 SH
TWILIO INC	CL A	$364K	0.3%	3,718 SH
UNITED RENTALS INC	COM	$1.8M	1.4%	2,830 SH
UNITEDHEALTH GROUP INC	COM	$2.3M	1.9%	4,397 SH
UNIVERSAL HLTH SVCS INC	CL B	$214K	0.2%	1,140 SH
UNUM GROUP	COM	$986K	0.8%	12,098 SH
US BANCORP DEL	COM NEW	$225K	0.2%	5,319 SH
US FOODS HLDG CORP	COM	$320K	0.3%	4,896 SH
VALERO ENERGY CORP	COM	$1.3M	1.1%	9,994 SH
VERIZON COMMUNICATIONS INC	COM	$1.6M	1.3%	35,851 SH
VERTIV HOLDINGS CO	COM CL A	$222K	0.2%	3,076 SH
VIATRIS INC	COM	$567K	0.5%	65,121 SH
WELLS FARGO CO NEW	COM	$1.4M	1.1%	19,018 SH
WILLIAMS COS INC	COM	$404K	0.3%	6,766 SH

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