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: $147.7M140 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$263K	0.2%Prev: 0.1%	1,697 SH	Decreased
ABBVIE INC	COM	$2.1M	1.4%Prev: 1.1%	8,997 SH	Decreased+99 SH
ALLSTATE CORP	COM	$635K	0.4%Prev: 0.4%	2,959 SH	Decreased-274 SH
ALPHABET INC	CAP STK CL A	$3.7M	2.5%Prev: 2.7%	15,074 SH	Decreased+32 SH
ALTRIA GROUP INC	COM	$1.8M	1.2%Prev: 1.2%	27,882 SH	Decreased-4,666 SH
AMAZON COM INC	COM	$705K	0.5%Prev: 1.3%	3,211 SH	Decreased-7,238 SH
AMDOCS LTD	SHS	$613K	0.4%Prev: 0.2%	7,466 SH	Increased-2,236 SH
AMERICAN ELEC PWR CO INC	COM	$268K	0.2%Prev: 0.3%	2,380 SH	Decreased-2,591 SH
AMERIPRISE FINL INC	COM	$1.5M	1.0%Prev: 0.5%	3,021 SH	Increased+839 SH
AMGEN INC	COM	$1.2M	0.8%Prev: 0.8%	4,094 SH	Decreased-234 SH
AMPHENOL CORP NEW	CL A	$1.0M	0.7%	8,364 SH	New
APPLE INC	COM	$3.5M	2.3%Prev: 3.2%	13,603 SH	Decreased-7,914 SH
APPLIED MATLS INC	COM	$470K	0.3%	2,298 SH	New
APPLOVIN CORP	COM CL A	$2.1M	1.4%Prev: 0.9%	2,964 SH	Increased-306 SH
ARCH CAP GROUP LTD	ORD	$375K	0.3%Prev: 0.2%	4,131 SH	Decreased+238 SH
ARCHER DANIELS MIDLAND CO	COM	$220K	0.1%Prev: 0.4%	3,690 SH	Decreased-7,072 SH
AT&T INC	COM	$1.4M	0.9%Prev: 1.0%	48,367 SH	Decreased-48,747 SH
BAKER HUGHES COMPANY	CL A	$332K	0.2%	6,811 SH	New
BANK AMERICA CORP	COM	$3.0M	2.0%	58,619 SH	New
BANK NEW YORK MELLON CORP	COM	$1.4M	1.0%	13,155 SH	New
BATH & BODY WORKS INC	COM	$259K	0.2%	10,060 SH	New
BEST BUY INC	COM	$1.5M	1.0%Prev: 1.1%	19,490 SH	Decreased-7,944 SH
BRISTOL-MYERS SQUIBB CO	COM	$616K	0.4%Prev: 0.9%	13,662 SH	Decreased-16,895 SH
BROADCOM INC	COM	$3.3M	2.2%Prev: 1.6%	10,034 SH	Increased+1,604 SH
CAPITAL ONE FINL CORP	COM	$1.1M	0.7%	5,054 SH	New
CARDINAL HEALTH INC	COM	$232K	0.2%Prev: 0.2%	1,475 SH	Decreased
CARNIVAL CORP	UNIT 99/99/9999	$254K	0.2%	8,786 SH	New
CARVANA CO	CL A	$1.8M	1.2%	4,713 SH	New
CATERPILLAR INC	COM	$1.6M	1.1%Prev: 1.2%	3,283 SH	Decreased+1,079 SH
CENCORA INC	COM	$222K	0.2%Prev: 0.1%	710 SH	Increased
CENTENE CORP DEL	COM	$379K	0.3%Prev: 0.7%	10,611 SH	Decreased-9,741 SH
CHARTER COMMUNICATIONS INC N	CL A	$517K	0.3%	1,878 SH	New
CHENIERE ENERGY INC	COM NEW	$366K	0.2%	1,558 SH	New
CISCO SYS INC	COM	$3.3M	2.2%Prev: 1.1%	47,707 SH	Increased+29,889 SH
CITIGROUP INC	COM NEW	$811K	0.5%Prev: 1.0%	7,993 SH	Decreased-6,216 SH
CME GROUP INC	COM	$495K	0.3%	1,831 SH	New
COMCAST CORP NEW	CL A	$1.5M	1.0%	49,047 SH	New
CONSOLIDATED EDISON INC	COM	$700K	0.5%Prev: 0.4%	6,960 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$896K	0.6%Prev: 0.2%	2,724 SH	Increased+752 SH
CORNING INC	COM	$2.5M	1.7%	30,545 SH	New
CORTEVA INC	COM	$361K	0.2%	5,340 SH	New
COTERRA ENERGY INC	COM	$273K	0.2%	11,543 SH	New
CUMMINS INC	COM	$818K	0.6%Prev: 0.5%	1,937 SH	Decreased+431 SH
CVS HEALTH CORP	COM	$1.6M	1.1%Prev: 1.4%	21,616 SH	Decreased-4,810 SH
DARDEN RESTAURANTS INC	COM	$1.4M	0.9%Prev: 0.7%	7,114 SH	Decreased-6 SH
DELL TECHNOLOGIES INC	CL C	$894K	0.6%Prev: 4.4%	6,308 SH	Decreased-13,986 SH
DELTA AIR LINES INC DEL	COM NEW	$1.8M	1.2%	31,185 SH	New
DICKS SPORTING GOODS INC	COM	$1.2M	0.8%Prev: 0.7%	5,223 SH	Decreased-461 SH
DTE ENERGY CO	COM	$229K	0.2%Prev: 0.1%	1,620 SH	Decreased
EBAY INC.	COM	$987K	0.7%Prev: 0.7%	10,854 SH	Decreased-2,069 SH
EDISON INTL	COM	$228K	0.2%Prev: 0.2%	4,118 SH	Decreased-1,070 SH
ELEVANCE HEALTH INC FORMERLY	COM	$422K	0.3%Prev: 0.1%	1,305 SH	Increased+660 SH
ELI LILLY & CO	COM	$275K	0.2%Prev: 0.2%	360 SH	Decreased
EMCOR GROUP INC	COM	$301K	0.2%	463 SH	New
ENTERGY CORP NEW	COM	$271K	0.2%	2,903 SH	New
EPR PPTYS	COM SH BEN INT	$255K	0.2%Prev: 0.1%	4,399 SH	Increased+38 SH
EXELON CORP	COM	$1.0M	0.7%Prev: 0.7%	22,608 SH	Decreased-7,627 SH
EXPAND ENERGY CORPORATION	COM	$297K	0.2%Prev: 0.3%	2,797 SH	Decreased-3,660 SH
EXPEDIA GROUP INC	COM NEW	$222K	0.2%Prev: 0.2%	1,040 SH	Decreased-542 SH
EXXON MOBIL CORP	COM	$2.7M	1.8%Prev: 1.7%	24,056 SH	Decreased-35 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$278K	0.2%	4,593 SH	New
FORD MTR CO	COM	$143K	0.1%Prev: 1.0%	11,970 SH	Decreased-134,457 SH
GAP INC	COM	$341K	0.2%Prev: 0.2%	15,934 SH	Increased-98 SH
GEN DIGITAL INC	COM	$797K	0.5%	28,084 SH	New
GENERAL DYNAMICS CORP	COM	$375K	0.3%Prev: 0.2%	1,099 SH	Decreased-176 SH
GENERAL MLS INC	COM	$260K	0.2%	5,158 SH	New
GENERAL MTRS CO	COM	$486K	0.3%Prev: 0.5%	7,976 SH	Decreased-5,587 SH
GILEAD SCIENCES INC	COM	$2.1M	1.4%Prev: 0.2%	18,541 SH	Increased+15,501 SH
GOLDMAN SACHS GROUP INC	COM	$1.9M	1.3%Prev: 0.9%	2,434 SH	Increased+600 SH
HARTFORD INSURANCE GROUP INC	COM	$291K	0.2%Prev: 0.6%	2,182 SH	Decreased-7,229 SH
HASBRO INC	COM	$216K	0.1%Prev: 0.1%	2,843 SH	Decreased-84 SH
HCA HEALTHCARE INC	COM	$314K	0.2%Prev: 0.2%	736 SH	Decreased-180 SH
HOST HOTELS & RESORTS INC	COM	$919K	0.6%Prev: 0.7%	53,970 SH	Decreased-1,128 SH
HOWMET AEROSPACE INC	COM	$687K	0.5%	3,500 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.0M	1.4%Prev: 1.1%	7,224 SH	Decreased-668 SH
IRON MTN INC DEL	COM	$205K	0.1%	2,013 SH	New
ISHARES TR	CORE US AGGBD ET	$1.2M	0.8%Prev: 0.6%	12,390 SH	Increased
JABIL INC	COM	$3.2M	2.2%Prev: 2.6%	14,913 SH	Decreased+1,401 SH
JOHNSON & JOHNSON	COM	$593K	0.4%Prev: 1.1%	3,196 SH	Decreased-5,266 SH
JOHNSON CTLS INTL PLC	SHS	$273K	0.2%	2,487 SH	New
JONES LANG LASALLE INC	COM	$308K	0.2%Prev: 0.2%	1,034 SH	Decreased
JPMORGAN CHASE & CO.	COM	$4.5M	3.0%	14,209 SH	New
KELLANOVA	COM	$437K	0.3%	5,326 SH	New
KLA CORP	COM NEW	$681K	0.5%	631 SH	New
KRAFT HEINZ CO	COM	$269K	0.2%	10,341 SH	New
KROGER CO	COM	$1.7M	1.2%Prev: 0.3%	25,452 SH	Increased+15,580 SH
LABCORP HOLDINGS INC	COM SHS	$282K	0.2%	981 SH	New
LAM RESEARCH CORP	COM NEW	$942K	0.6%Prev: 1.0%	7,035 SH	Decreased+2,321 SH
LOCKHEED MARTIN CORP	COM	$900K	0.6%Prev: 0.2%	1,802 SH	Increased+896 SH
LOGITECH INTL S A	SHS	$227K	0.2%	2,066 SH	New
LOWES COS INC	COM	$679K	0.5%Prev: 0.3%	2,701 SH	Increased-58 SH
MASCO CORP	COM	$371K	0.3%	5,264 SH	New
MCKESSON CORP	COM	$219K	0.1%Prev: 0.1%	283 SH	Increased+12 SH
MEDTRONIC PLC	SHS	$271K	0.2%Prev: 0.1%	2,842 SH	Increased
MERCK & CO INC	COM	$1.1M	0.7%Prev: 0.5%	12,725 SH	Increased+5,553 SH
META PLATFORMS INC	CL A	$2.1M	1.4%Prev: 1.0%	2,851 SH	Increased-501 SH
MICROSOFT CORP	COM	$6.5M	4.4%Prev: 1.7%	12,560 SH	Increased+3,490 SH
MOLSON COORS BEVERAGE CO	CL B	$289K	0.2%Prev: 0.1%	6,384 SH	Increased+447 SH
MORGAN STANLEY	COM NEW	$961K	0.7%Prev: 0.9%	6,044 SH	Decreased-2,891 SH
NETAPP INC	COM	$447K	0.3%Prev: 0.3%	3,774 SH	Decreased
NEWMONT CORP	COM	$2.4M	1.6%Prev: 1.0%	28,173 SH	Increased+7,734 SH
NRG ENERGY INC	COM NEW	$692K	0.5%Prev: 0.3%	4,271 SH	Increased+274 SH
NVIDIA CORPORATION	COM	$2.8M	1.9%Prev: 1.6%	15,126 SH	Decreased-658 SH
ORACLE CORP	COM	$519K	0.4%Prev: 0.1%	1,845 SH	Increased+16 SH
PACKAGING CORP AMER	COM	$1.1M	0.7%	4,937 SH	New
PAYPAL HLDGS INC	COM	$209K	0.1%	3,120 SH	New
PFIZER INC	COM	$1.7M	1.2%Prev: 1.0%	68,219 SH	Decreased-11,470 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.8%Prev: 0.3%	7,634 SH	Increased+4,842 SH
PILGRIMS PRIDE CORP	COM	$377K	0.3%	9,257 SH	New
PNC FINL SVCS GROUP INC	COM	$691K	0.5%Prev: 0.4%	3,441 SH	Decreased
PPL CORP	COM	$961K	0.7%Prev: 0.5%	25,866 SH	Decreased-3,888 SH
PROGRESSIVE CORP	COM	$486K	0.3%	1,966 SH	New
PULTE GROUP INC	COM	$710K	0.5%	5,372 SH	New
QUALCOMM INC	COM	$1.4M	0.9%Prev: 0.3%	8,306 SH	Increased+5,412 SH
ROCKWELL AUTOMATION INC	COM	$286K	0.2%Prev: 0.2%	817 SH	Decreased
ROYAL CARIBBEAN GROUP	COM	$631K	0.4%Prev: 0.2%	1,951 SH	Increased+519 SH
RTX CORPORATION	COM	$2.4M	1.6%Prev: 0.9%	14,313 SH	Increased+4,560 SH
SCHWAB CHARLES CORP	COM	$225K	0.2%Prev: 0.4%	2,359 SH	Decreased-5,670 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$4.1M	2.8%Prev: 2.6%	17,258 SH	Decreased+11,865 SH
SIMON PPTY GROUP INC NEW	COM	$1.6M	1.1%Prev: 1.0%	8,546 SH	Decreased-173 SH
SNAP ON INC	COM	$428K	0.3%	1,236 SH	New
SPROUTS FMRS MKT INC	COM	$235K	0.2%	2,157 SH	New
SS&C TECHNOLOGIES HLDGS INC	COM	$800K	0.5%	9,011 SH	New
STANLEY BLACK & DECKER INC	COM	$239K	0.2%Prev: 0.2%	3,211 SH	Decreased
STATE STR CORP	COM	$460K	0.3%Prev: 0.9%	3,965 SH	Decreased-6,118 SH
STEEL DYNAMICS INC	COM	$253K	0.2%Prev: 0.1%	1,815 SH	Decreased+708 SH
TAPESTRY INC	COM	$3.4M	2.3%Prev: 1.6%	29,962 SH	Increased+8,129 SH
THE CIGNA GROUP	COM	$1.2M	0.8%Prev: 0.8%	4,101 SH	Decreased-1,923 SH
TWILIO INC	CL A	$1.0M	0.7%Prev: 0.2%	10,137 SH	Increased+7,899 SH
UNITED AIRLS HLDGS INC	COM	$408K	0.3%Prev: 0.2%	4,228 SH	Increased+1,296 SH
UNITED RENTALS INC	COM	$2.6M	1.7%Prev: 1.5%	2,688 SH	Decreased+26 SH
UNITEDHEALTH GROUP INC	COM	$501K	0.3%Prev: 0.2%	1,450 SH	Increased+495 SH
UNUM GROUP	COM	$905K	0.6%	11,629 SH	New
US BANCORP DEL	COM NEW	$257K	0.2%	5,319 SH	New
US FOODS HLDG CORP	COM	$409K	0.3%Prev: 0.3%	5,338 SH	Decreased-499 SH
VALERO ENERGY CORP	COM	$1.8M	1.2%Prev: 1.7%	10,488 SH	Decreased-2,168 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	1.2%Prev: 1.5%	39,487 SH	Decreased-29,628 SH
WELLS FARGO CO NEW	COM	$1.4M	0.9%	16,695 SH	New
WILLIAMS COS INC	COM	$348K	0.2%	5,490 SH	New
ZOOM COMMUNICATIONS INC	CL A	$793K	0.5%	9,610 SH	New

Sold (vs prior filing)

AMPHENOL CORP — $1.0M
ANNALY CAPITAL MANAGEMENT IN — $257K
BANK OF AMER CORP — $3.4M
BANK OF NY MELLON CORP — $934K
BIOGEN INC — $359K
BLOCK INC — $582K
BUNGE GLOBAL SA — $218K
CITIZENS FINL GROUP INC — $946K
COGNIZANT TECHNOLOGY SOLUTIO — $814K
COMFORT SYS USA INC — $640K
CROWN HLDGS INC — $1.3M
DELTA AIR LINES INC — $2.7M
DEVON ENERGY CORP NEW — $566K
DIAMONDBACK ENERGY INC — $230K
DOLLAR GEN CORP — $1.1M
FEDEX CORP — $282K
FIDELITY NATL INFORMATION SV — $234K
GLOBAL PMTS INC — $515K
HALLIBURTON CO — $247K
HERSHEY CO — $392K
… and 25 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