AFFINITY INVESTMENT ADVISORS, LLC

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

Import this data to Google Sheets with:

=jivedata("affinity-investment-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $132.1M133 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$342K	0.3%Prev: 0.2%	2,248 SH	Increased+551 SH
ABBVIE INC	COM	$1.7M	1.3%Prev: 1.2%	9,151 SH	Decreased+216 SH
ALLSTATE CORP	COM	$572K	0.4%Prev: 0.4%	2,841 SH	Decreased-200 SH
ALPHABET INC	CAP STK CL A	$1.7M	1.3%Prev: 2.6%	9,666 SH	Decreased-5,063 SH
ALTRIA GROUP INC	COM	$1.6M	1.2%Prev: 1.3%	28,076 SH	Decreased-2,406 SH
AMDOCS LTD	SHS	$677K	0.5%Prev: 0.4%	7,415 SH	Increased-2,754 SH
AMERICAN ELEC PWR CO INC	COM	$273K	0.2%Prev: 0.4%	2,631 SH	Decreased-2,040 SH
AMERIPRISE FINL INC	COM	$1.7M	1.3%Prev: 0.6%	3,141 SH	Increased+862 SH
AMGEN INC	COM	$1.1M	0.9%Prev: 0.9%	4,088 SH	Decreased+62 SH
AMPHENOL CORP NEW	CL A	$826K	0.6%	8,364 SH	New
APPLE INC	COM	$2.8M	2.1%Prev: 3.6%	13,736 SH	Decreased-8,804 SH
APPLIED MATLS INC	COM	$421K	0.3%	2,298 SH	New
APPLOVIN CORP	COM CL A	$961K	0.7%Prev: 0.5%	2,744 SH	Increased+878 SH
ARCH CAP GROUP LTD	ORD	$665K	0.5%	7,307 SH	New
AT&T INC	COM	$1.5M	1.1%Prev: 1.1%	52,268 SH	Decreased-9,390 SH
BAKER HUGHES COMPANY	CL A	$261K	0.2%Prev: 0.2%	6,811 SH	Decreased+946 SH
BANK AMERICA CORP	COM	$2.8M	2.1%Prev: 1.8%	59,805 SH	Decreased+1,161 SH
BANK NEW YORK MELLON CORP	COM	$1.0M	0.8%Prev: 1.0%	11,375 SH	Decreased-1,719 SH
BATH & BODY WORKS INC	COM	$301K	0.2%	10,060 SH	New
BAXTER INTL INC	COM	$213K	0.2%	7,035 SH	New
BEST BUY INC	COM	$1.2M	0.9%Prev: 1.1%	18,415 SH	Decreased-8,813 SH
BRISTOL-MYERS SQUIBB CO	COM	$649K	0.5%Prev: 0.5%	14,022 SH	Decreased+292 SH
BROADCOM INC	COM	$2.8M	2.1%Prev: 1.7%	10,152 SH	Increased+1,483 SH
CAPITAL ONE FINL CORP	COM	$1.0M	0.8%Prev: 0.4%	4,882 SH	Increased+1,199 SH
CARDINAL HEALTH INC	COM	$314K	0.2%Prev: 0.2%	1,867 SH	Increased+392 SH
CARNIVAL CORP	UNIT 99/99/9999	$229K	0.2%	8,132 SH	New
CARVANA CO	CL A	$1.5M	1.1%	4,363 SH	New
CATERPILLAR INC	COM	$1.3M	1.0%Prev: 1.1%	3,388 SH	Decreased+844 SH
CENCORA INC	COM	$213K	0.2%Prev: 0.1%	710 SH	Decreased
CENTENE CORP DEL	COM	$562K	0.4%Prev: 0.2%	10,349 SH	Increased-804 SH
CHARTER COMMUNICATIONS INC N	CL A	$711K	0.5%	1,738 SH	New
CHENIERE ENERGY INC	COM NEW	$379K	0.3%	1,558 SH	New
CISCO SYS INC	COM	$3.2M	2.4%Prev: 0.9%	45,905 SH	Increased+26,494 SH
CITIGROUP INC	COM NEW	$681K	0.5%Prev: 0.5%	8,004 SH	Decreased+911 SH
CME GROUP INC	COM	$467K	0.4%	1,695 SH	New
COMCAST CORP NEW	CL A	$1.7M	1.3%Prev: 0.7%	48,015 SH	Increased+9,790 SH
CONSOLIDATED EDISON INC	COM	$698K	0.5%Prev: 0.5%	6,960 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$901K	0.7%Prev: 0.3%	2,793 SH	Increased+810 SH
CORNING INC	COM	$1.5M	1.1%	28,273 SH	New
CORTEVA INC	COM	$368K	0.3%	4,940 SH	New
COTERRA ENERGY INC	COM	$271K	0.2%	10,685 SH	New
CUMMINS INC	COM	$635K	0.5%Prev: 0.7%	1,938 SH	Decreased-32 SH
CVS HEALTH CORP	COM	$1.3M	1.0%Prev: 1.1%	19,194 SH	Decreased-4,586 SH
DARDEN RESTAURANTS INC	COM	$1.6M	1.2%Prev: 0.9%	7,133 SH	Increased-6 SH
DELL TECHNOLOGIES INC	CL C	$773K	0.6%Prev: 0.6%	6,308 SH	Decreased
DELTA AIR LINES INC DEL	COM NEW	$1.6M	1.2%	31,798 SH	New
DICKS SPORTING GOODS INC	COM	$1.0M	0.8%Prev: 0.8%	5,289 SH	Decreased-1,176 SH
DTE ENERGY CO	COM	$215K	0.2%Prev: 0.1%	1,620 SH	Decreased
EBAY INC.	COM	$749K	0.6%Prev: 0.6%	10,058 SH	Decreased-830 SH
ELEVANCE HEALTH INC	COM	$490K	0.4%	1,261 SH	New
ELI LILLY & CO	COM	$281K	0.2%Prev: 0.2%	360 SH	Decreased
EMCOR GROUP INC	COM	$229K	0.2%Prev: 0.2%	429 SH	Decreased+34 SH
ENTERGY CORP NEW	COM	$223K	0.2%	2,687 SH	New
EPR PPTYS	COM SH BEN INT	$256K	0.2%Prev: 0.1%	4,399 SH	Increased
EXELON CORP	COM	$1.0M	0.8%Prev: 0.9%	23,080 SH	Decreased-5,100 SH
EXPAND ENERGY CORPORATION	COM	$304K	0.2%	2,597 SH	New
EXXON MOBIL CORP	COM	$2.6M	2.0%Prev: 2.6%	24,147 SH	Decreased+99 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$238K	0.2%	4,251 SH	New
FORD MTR CO	COM	$130K	0.1%Prev: 1.0%	11,970 SH	Decreased-126,121 SH
GAP INC	COM	$348K	0.3%Prev: 0.2%	15,934 SH	Decreased
GEN DIGITAL INC	COM	$765K	0.6%	26,012 SH	New
GENERAL DYNAMICS CORP	COM	$447K	0.3%Prev: 0.6%	1,532 SH	Decreased-1,396 SH
GENERAL MTRS CO	COM	$365K	0.3%Prev: 0.7%	7,415 SH	Decreased-7,400 SH
GILEAD SCIENCES INC	COM	$2.1M	1.6%Prev: 1.4%	18,932 SH	Decreased+2,783 SH
GOLDMAN SACHS GROUP INC	COM	$1.8M	1.3%Prev: 1.1%	2,506 SH	Decreased+334 SH
HARTFORD INSURANCE GROUP INC	COM	$277K	0.2%Prev: 1.0%	2,182 SH	Decreased-9,928 SH
HCA HEALTHCARE INC	COM	$262K	0.2%Prev: 0.2%	684 SH	Decreased-136 SH
HOST HOTELS & RESORTS INC	COM	$843K	0.6%Prev: 0.7%	54,874 SH	Decreased-16 SH
HOWMET AEROSPACE INC	COM	$603K	0.5%Prev: 0.5%	3,240 SH	Decreased-2 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.3M	1.7%Prev: 1.2%	7,651 SH	Increased-333 SH
IRON MTN INC DEL	COM	$206K	0.2%	2,013 SH	New
ISHARES TR	CORE US AGGBD ET	$1.2M	0.9%Prev: 0.8%	11,890 SH	Decreased-500 SH
JABIL INC	COM	$3.1M	2.4%Prev: 2.5%	14,282 SH	Decreased-676 SH
JOHNSON & JOHNSON	COM	$523K	0.4%Prev: 1.2%	3,421 SH	Decreased-4,202 SH
JOHNSON CTLS INTL PLC	SHS	$371K	0.3%	3,516 SH	New
JONES LANG LASALLE INC	COM	$264K	0.2%Prev: 0.2%	1,034 SH	Decreased
JPMORGAN CHASE & CO.	COM	$4.3M	3.2%	14,805 SH	New
KELLANOVA	COM	$424K	0.3%	5,326 SH	New
KLA CORP	COM NEW	$565K	0.4%	631 SH	New
KRAFT HEINZ CO	COM	$267K	0.2%Prev: 0.2%	10,348 SH	Decreased-5,243 SH
KROGER CO	COM	$1.9M	1.4%Prev: 0.4%	26,159 SH	Increased+16,461 SH
LABCORP HOLDINGS INC	COM SHS	$239K	0.2%Prev: 0.2%	911 SH	Decreased-123 SH
LAM RESEARCH CORP	COM NEW	$687K	0.5%Prev: 0.7%	7,059 SH	Decreased+2,077 SH
LOCKHEED MARTIN CORP	COM	$830K	0.6%Prev: 0.3%	1,792 SH	Increased+1,024 SH
LOWES COS INC	COM	$595K	0.5%Prev: 0.4%	2,680 SH	Decreased-67 SH
MASCO CORP	COM	$314K	0.2%	4,872 SH	New
MCKESSON CORP	COM	$293K	0.2%Prev: 0.2%	400 SH	Increased+117 SH
MERCK & CO INC	COM	$1.3M	1.0%Prev: 0.5%	16,268 SH	Increased+9,123 SH
META PLATFORMS INC	CL A	$2.1M	1.6%Prev: 1.2%	2,792 SH	Increased-494 SH
MICROSOFT CORP	COM	$6.4M	4.8%Prev: 2.2%	12,794 SH	Increased+3,353 SH
MOLSON COORS BEVERAGE CO	CL B	$315K	0.2%Prev: 0.2%	6,558 SH	Increased+863 SH
MORGAN STANLEY	COM NEW	$884K	0.7%Prev: 1.0%	6,278 SH	Decreased-3,428 SH
NETAPP INC	COM	$402K	0.3%Prev: 0.2%	3,774 SH	Increased
NEWMONT CORP	COM	$1.6M	1.2%Prev: 1.5%	28,096 SH	Decreased+5,950 SH
NRG ENERGY INC	COM NEW	$721K	0.5%Prev: 0.3%	4,488 SH	Increased+1,029 SH
NVIDIA CORPORATION	COM	$2.5M	1.9%Prev: 1.7%	15,581 SH	Decreased+306 SH
ORACLE CORP	COM	$403K	0.3%	1,845 SH	New
PACKAGING CORP AMER	COM	$967K	0.7%	5,129 SH	New
PAYPAL HLDGS INC	COM	$213K	0.2%	2,868 SH	New
PFIZER INC	COM	$1.5M	1.2%Prev: 1.1%	63,858 SH	Decreased+546 SH
PHILIP MORRIS INTL INC	COM	$1.4M	1.1%Prev: 0.3%	7,716 SH	Increased+4,924 SH
PILGRIMS PRIDE CORP	COM	$416K	0.3%Prev: 0.3%	9,257 SH	Decreased-2,489 SH
PNC FINL SVCS GROUP INC	COM	$716K	0.5%Prev: 0.4%	3,840 SH	Decreased+399 SH
PPL CORP	COM	$896K	0.7%Prev: 0.7%	26,438 SH	Decreased-3,130 SH
PROGRESSIVE CORP	COM	$525K	0.4%	1,966 SH	New
PULTE GROUP INC	COM	$785K	0.6%	7,448 SH	New
QUALCOMM INC	COM	$1.3M	1.0%Prev: 0.2%	8,385 SH	Increased+5,329 SH
ROCKWELL AUTOMATION INC	COM	$300K	0.2%Prev: 0.2%	903 SH	Increased+86 SH
ROYAL CARIBBEAN GROUP	COM	$732K	0.6%Prev: 0.2%	2,338 SH	Increased+1,253 SH
RTX CORPORATION	COM	$2.1M	1.6%Prev: 1.7%	14,408 SH	Decreased+427 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.3M	1.7%Prev: 2.2%	15,952 SH	Decreased+7,057 SH
SIMON PPTY GROUP INC NEW	COM	$1.4M	1.0%Prev: 1.0%	8,556 SH	Decreased+268 SH
SNAP ON INC	COM	$356K	0.3%Prev: 0.4%	1,144 SH	Decreased-622 SH
SPDR S&P 500 ETF TR	TR UNIT	$213K	0.2%	344 SH	New
SPROUTS FMRS MKT INC	COM	$329K	0.2%	1,997 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$691K	0.5%	8,341 SH	New
STANLEY BLACK & DECKER INC	COM	$287K	0.2%Prev: 0.1%	4,238 SH	Increased+1,027 SH
STATE STR CORP	COM	$454K	0.3%Prev: 0.3%	4,270 SH	Decreased+305 SH
STEEL DYNAMICS INC	COM	$233K	0.2%Prev: 0.2%	1,819 SH	Decreased+4 SH
TAPESTRY INC	COM	$2.7M	2.0%Prev: 2.1%	30,401 SH	Decreased+6,722 SH
THE CIGNA GROUP	COM	$1.3M	1.0%Prev: 0.8%	3,971 SH	Decreased-1,002 SH
TWILIO INC	CL A	$1.4M	1.0%Prev: 0.2%	10,885 SH	Increased+8,647 SH
UNITED AIRLS HLDGS INC	COM	$311K	0.2%Prev: 0.2%	3,908 SH	Decreased+68 SH
UNITED RENTALS INC	COM	$2.1M	1.6%Prev: 1.3%	2,764 SH	Decreased-150 SH
UNITEDHEALTH GROUP INC	COM	$546K	0.4%Prev: 0.2%	1,749 SH	Increased+758 SH
UNUM GROUP	COM	$975K	0.7%	12,076 SH	New
US BANCORP DEL	COM NEW	$241K	0.2%	5,319 SH	New
US FOODS HLDG CORP	COM	$380K	0.3%Prev: 0.6%	4,932 SH	Decreased-5,374 SH
VALERO ENERGY CORP	COM	$1.4M	1.1%Prev: 1.9%	10,713 SH	Decreased-1,287 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	1.3%Prev: 1.7%	38,799 SH	Decreased-16,567 SH
WELLS FARGO CO NEW	COM	$1.4M	1.1%	17,644 SH	New
WILLIAMS COS INC	COM	$319K	0.2%	5,082 SH	New
ZOOM COMMUNICATIONS INC	CL A	$693K	0.5%Prev: 0.6%	8,890 SH	Decreased-2,948 SH

Sold (vs prior filing)

AMAZON COM INC — $2.2M
AMPHENOL CORP — $624K
ARCHER DANIELS MIDLAND CO — $268K
CARNIVAL CORP — $285K
CHARTER COMMUNICATIONS INC — $875K
CITIZENS FINL GROUP INC — $818K
COMFORT SYS USA INC — $479K
CROWN HLDGS INC — $1.1M
DELTA AIR LINES INC — $2.0M
DIAMONDBACK ENERGY INC — $259K
DOLLAR GEN CORP — $1.6M
EDISON INTL — $345K
EXPEDIA GROUP INC — $318K
F5 INC — $854K
FIDELITY NATL INFORMATION SV — $257K
HASBRO INC — $274K
HERSHEY CO — $465K
HEWLETT PACKARD ENTERPRISE C — $1.8M
HONEYWELL INTL INC — $285K
HP INC — $1.4M
… and 21 more

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