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: $159.9M137 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$246K	0.2%Prev: 0.3%	1,697 SH	Decreased-984 SH
ABBVIE INC	COM	$1.9M	1.2%Prev: 1.6%	8,935 SH	Decreased-509 SH
ALLSTATE CORP	COM	$631K	0.4%Prev: 0.4%	3,041 SH	Increased+510 SH
ALPHABET INC	CAP STK CL A	$4.2M	2.6%Prev: 1.3%	14,729 SH	Increased+4,038 SH
ALTRIA GROUP INC	COM	$2.0M	1.3%Prev: 1.6%	30,482 SH	Increased-1,322 SH
AMAZON COM INC	COM	$2.2M	1.4%	10,387 SH	New
AMDOCS LTD	SHS	$664K	0.4%Prev: 0.6%	10,169 SH	Decreased+2,487 SH
AMERICAN ELEC PWR CO INC	COM	$612K	0.4%Prev: 0.2%	4,671 SH	Increased+2,040 SH
AMERIPRISE FINL INC	COM	$1.0M	0.6%Prev: 1.4%	2,279 SH	Decreased-1,174 SH
AMGEN INC	COM	$1.4M	0.9%Prev: 1.1%	4,026 SH	Increased-339 SH
AMPHENOL CORP	CL A	$624K	0.4%	4,936 SH	New
APPLE INC	COM	$5.7M	3.6%Prev: 2.8%	22,540 SH	Increased+7,068 SH
APPLOVIN CORP	COM CL A	$743K	0.5%Prev: 1.0%	1,866 SH	Decreased-2,674 SH
ARCHER DANIELS MIDLAND CO	COM	$268K	0.2%	3,690 SH	New
AT&T INC	COM	$1.8M	1.1%Prev: 0.6%	61,658 SH	Increased+34,201 SH
BAKER HUGHES COMPANY	CL A	$358K	0.2%Prev: 0.6%	5,865 SH	Decreased-9,686 SH
BANK AMERICA CORP	COM	$2.9M	1.8%Prev: 2.1%	58,644 SH	Increased-2,804 SH
BANK NEW YORK MELLON CORP	COM	$1.6M	1.0%Prev: 0.8%	13,094 SH	Increased+871 SH
BEST BUY INC	COM	$1.7M	1.1%Prev: 1.1%	27,228 SH	Increased+9,559 SH
BRISTOL-MYERS SQUIBB CO	COM	$833K	0.5%Prev: 0.7%	13,730 SH	Decreased-762 SH
BROADCOM INC	COM	$2.7M	1.7%Prev: 1.5%	8,669 SH	Increased-2,578 SH
CAPITAL ONE FINL CORP	COM	$672K	0.4%	3,683 SH	New
CARDINAL HEALTH INC	COM	$312K	0.2%Prev: 0.2%	1,475 SH	Increased-720 SH
CARNIVAL CORP	COMMON STOCK	$285K	0.2%	11,022 SH	New
CATERPILLAR INC	COM	$1.8M	1.1%Prev: 1.0%	2,544 SH	Increased-1,231 SH
CENCORA INC	COM	$223K	0.1%Prev: 0.2%	710 SH	Decreased-282 SH
CENTENE CORP DEL	COM	$365K	0.2%Prev: 0.4%	11,153 SH	Decreased+2,186 SH
CHARTER COMMUNICATIONS INC	CL A	$875K	0.5%	4,054 SH	New
CISCO SYS INC	COM	$1.5M	0.9%Prev: 1.2%	19,411 SH	Increased-3,949 SH
CITIGROUP INC	COM NEW	$804K	0.5%Prev: 0.5%	7,093 SH	Increased-923 SH
CITIZENS FINL GROUP INC	COM	$818K	0.5%	13,632 SH	New
COMCAST CORP NEW	CL A	$1.1M	0.7%Prev: 1.3%	38,225 SH	Decreased-4,156 SH
COMFORT SYS USA INC	COM	$479K	0.3%	347 SH	New
CONSOLIDATED EDISON INC	COM	$788K	0.5%Prev: 0.6%	6,960 SH	Increased
CONSTELLATION ENERGY CORP	COM	$554K	0.3%Prev: 0.5%	1,983 SH	Decreased-850 SH
CROWN HLDGS INC	COM	$1.1M	0.7%	11,354 SH	New
CUMMINS INC	COM	$1.1M	0.7%Prev: 0.5%	1,970 SH	Increased+33 SH
CVS HEALTH CORP	COM	$1.7M	1.1%Prev: 0.4%	23,780 SH	Increased+15,648 SH
DARDEN RESTAURANTS INC	COM	$1.4M	0.9%Prev: 1.3%	7,139 SH	Decreased-377 SH
DELL TECHNOLOGIES INC	CL C	$1.0M	0.6%Prev: 1.1%	6,308 SH	Decreased-8,911 SH
DELTA AIR LINES INC	COM NEW	$2.0M	1.2%	29,399 SH	New
DIAMONDBACK ENERGY INC	COM	$259K	0.2%Prev: 0.4%	1,310 SH	Decreased-1,814 SH
DICKS SPORTING GOODS INC	COM	$1.3M	0.8%Prev: 0.9%	6,465 SH	Increased+1,012 SH
DOLLAR GEN CORP	COM	$1.6M	1.0%	13,860 SH	New
DTE ENERGY CO	COM	$237K	0.1%Prev: 0.2%	1,620 SH	Increased
EBAY INC.	COM	$991K	0.6%Prev: 0.6%	10,888 SH	Increased+591 SH
EDISON INTL	COM	$345K	0.2%	4,708 SH	New
ELI LILLY & CO	COM	$331K	0.2%Prev: 0.2%	360 SH	Increased
EMCOR GROUP INC	COM	$292K	0.2%	395 SH	New
EPR PPTYS	COM SH BEN INT	$220K	0.1%Prev: 0.2%	4,399 SH	Decreased-17 SH
EXELON CORP	COM	$1.4M	0.9%Prev: 1.0%	28,180 SH	Increased+645 SH
EXPEDIA GROUP INC	COM NEW	$318K	0.2%	1,377 SH	New
EXXON MOBIL CORP	COM	$4.1M	2.6%Prev: 2.4%	24,048 SH	Increased-931 SH
F5 INC	COM	$854K	0.5%	2,951 SH	New
FIDELITY NATL INFORMATION SV	COM	$257K	0.2%	5,477 SH	New
FORD MTR CO	COM	$1.6M	1.0%Prev: 0.1%	138,091 SH	Increased+124,022 SH
GAP INC	COM	$386K	0.2%Prev: 0.3%	15,934 SH	Increased-5 SH
GENERAL DYNAMICS CORP	COM	$1.0M	0.6%Prev: 0.3%	2,928 SH	Increased+1,396 SH
GENERAL MTRS CO	COM	$1.1M	0.7%	14,815 SH	New
GILEAD SCIENCES INC	COM	$2.3M	1.4%Prev: 1.2%	16,149 SH	Increased+3,115 SH
GOLDMAN SACHS GROUP INC	COM	$1.8M	1.1%Prev: 1.1%	2,172 SH	Increased-334 SH
HARTFORD INSURANCE GROUP INC	COM	$1.6M	1.0%Prev: 0.2%	12,110 SH	Increased+9,928 SH
HASBRO INC	COM	$274K	0.2%	2,927 SH	New
HCA HEALTHCARE INC	COM	$388K	0.2%Prev: 0.2%	820 SH	Increased+128 SH
HERSHEY CO	COM	$465K	0.3%	2,237 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$1.8M	1.1%Prev: 0.7%	75,474 SH	Increased+20,704 SH
HONEYWELL INTL INC	COM	$285K	0.2%	1,259 SH	New
HOST HOTELS & RESORTS INC	COM	$1.1M	0.7%Prev: 0.5%	54,890 SH	Increased+12,056 SH
HOWMET AEROSPACE INC	COM	$747K	0.5%	3,242 SH	New
HP INC	COM	$1.4M	0.9%	70,988 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.9M	1.2%Prev: 1.6%	7,984 SH	Decreased-106 SH
ISHARES TR	CORE US AGGBD ET	$1.2M	0.8%Prev: 1.0%	12,390 SH	Increased+500 SH
JABIL INC	COM	$4.0M	2.5%Prev: 0.6%	14,958 SH	Increased+9,774 SH
JOHNSON & JOHNSON	COM	$1.9M	1.2%Prev: 0.5%	7,623 SH	Increased+4,204 SH
JOHNSON CONTROLS INTERNATION	SHS	$326K	0.2%	2,487 SH	New
JONES LANG LASALLE INC	COM	$315K	0.2%Prev: 0.2%	1,034 SH	Increased
JPMORGAN CHASE & CO	COM	$4.2M	2.6%	14,196 SH	New
KRAFT HEINZ CO	COM	$351K	0.2%Prev: 0.3%	15,591 SH	Increased+4,277 SH
KROGER CO	COM	$702K	0.4%Prev: 1.8%	9,698 SH	Decreased-23,576 SH
LABCORP HOLDINGS INC	COM SHS	$276K	0.2%	1,034 SH	New
LAM RESEARCH CORP	COM NEW	$1.1M	0.7%Prev: 0.5%	4,982 SH	Increased-2,807 SH
LEAR CORP	COM NEW	$226K	0.1%	1,865 SH	New
LEIDOS HOLDINGS INC	COM	$797K	0.5%	5,127 SH	New
LOCKHEED MARTIN CORP	COM	$464K	0.3%Prev: 0.2%	768 SH	Increased+102 SH
LOGITECH INTL S A	SHS	$376K	0.2%Prev: 0.2%	4,125 SH	Increased+1,529 SH
LOWES COS INC	COM	$649K	0.4%Prev: 0.6%	2,747 SH	Decreased-213 SH
MARATHON PETE CORP	COM	$587K	0.4%	2,406 SH	New
MCKESSON CORP	COM	$245K	0.2%Prev: 0.2%	283 SH	Decreased-150 SH
MEDTRONIC PLC	SHS	$246K	0.2%	2,842 SH	New
MERCK & CO INC	COM	$859K	0.5%Prev: 1.2%	7,145 SH	Decreased-9,383 SH
META PLATFORMS INC	CL A	$1.9M	1.2%Prev: 2.4%	3,286 SH	Decreased-1,750 SH
MICRON TECHNOLOGY INC	COM	$5.7M	3.5%	16,789 SH	New
MICROSOFT CORP	COM	$3.5M	2.2%Prev: 4.0%	9,441 SH	Decreased-3,750 SH
MOLSON COORS BEVERAGE CO	CL B	$245K	0.2%Prev: 0.4%	5,695 SH	Decreased-1,404 SH
MORGAN STANLEY	COM NEW	$1.6M	1.0%Prev: 0.6%	9,706 SH	Increased+2,968 SH
NETAPP INC	COM	$386K	0.2%Prev: 0.9%	3,774 SH	Decreased-8,786 SH
NEWMONT CORP	COM	$2.4M	1.5%Prev: 1.1%	22,146 SH	Increased-6,065 SH
NRG ENERGY INC	COM NEW	$505K	0.3%Prev: 0.2%	3,459 SH	Increased+914 SH
NVIDIA CORPORATION	COM	$2.7M	1.7%Prev: 1.6%	15,275 SH	Increased-2,511 SH
OMNICOM GROUP INC	COM	$275K	0.2%Prev: 0.3%	3,654 SH	Decreased-684 SH
PFIZER INC	COM	$1.8M	1.1%Prev: 1.2%	63,312 SH	Increased+5,986 SH
PHILIP MORRIS INTL INC	COM	$462K	0.3%Prev: 1.3%	2,792 SH	Decreased-7,074 SH
PHILLIPS 66	COM	$1.2M	0.7%	6,328 SH	New
PILGRIMS PRIDE CORP	COM	$444K	0.3%Prev: 0.3%	11,746 SH	Increased+4,845 SH
PNC FINL SVCS GROUP INC	COM	$716K	0.4%Prev: 0.5%	3,441 SH	Increased-280 SH
PPG INDS INC	COM	$392K	0.2%	3,669 SH	New
PPL CORP	COM	$1.1M	0.7%Prev: 0.9%	29,568 SH	Decreased-2,083 SH
PRICE T ROWE GROUP INC	COM	$571K	0.4%Prev: 0.3%	6,337 SH	Increased+2,203 SH
PROLOGIS INC.	COM	$258K	0.2%	1,951 SH	New
QUALCOMM INC	COM	$394K	0.2%Prev: 1.1%	3,056 SH	Decreased-5,598 SH
RALPH LAUREN CORP	CL A	$432K	0.3%	1,256 SH	New
ROCKWELL AUTOMATION INC	COM	$293K	0.2%	817 SH	New
ROYAL CARIBBEAN GROUP	COM	$299K	0.2%Prev: 0.5%	1,085 SH	Decreased-1,714 SH
RTX CORPORATION	COM	$2.7M	1.7%Prev: 0.8%	13,981 SH	Increased+6,711 SH
SCHWAB CHARLES CORP	COM	$725K	0.5%	7,710 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.5M	2.2%Prev: 0.7%	8,895 SH	Increased-1,425 SH
SEALED AIR CORP NEW	COM	$221K	0.1%	5,258 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.5M	1.0%Prev: 1.1%	8,288 SH	Increased-117 SH
SNAP ON INC	COM	$641K	0.4%	1,766 SH	New
SS&C TECH HLDGS	COM	$766K	0.5%	11,341 SH	New
STANLEY BLACK & DECKER INC	COM	$228K	0.1%Prev: 0.2%	3,211 SH	Decreased+168 SH
STATE STR CORP	COM	$502K	0.3%Prev: 0.3%	3,965 SH	Increased-306 SH
STEEL DYNAMICS INC	COM	$327K	0.2%Prev: 0.2%	1,815 SH	Increased-6 SH
TAPESTRY INC	COM	$3.3M	2.1%Prev: 1.1%	23,679 SH	Increased+5,028 SH
TARGET CORP	COM	$1.5M	0.9%	12,306 SH	New
THE CIGNA GROUP	COM	$1.3M	0.8%Prev: 0.8%	4,973 SH	Increased+1,863 SH
TRAVELERS COMPANIES INC	COM	$547K	0.3%	1,876 SH	New
TWILIO INC	CL A	$282K	0.2%Prev: 0.3%	2,238 SH	Decreased-1,480 SH
UNITED AIRLS HLDGS INC	COM	$354K	0.2%	3,840 SH	New
UNITED RENTALS INC	COM	$2.1M	1.3%Prev: 1.4%	2,914 SH	Increased+84 SH
UNITEDHEALTH GROUP INC	COM	$268K	0.2%Prev: 1.9%	991 SH	Decreased-3,406 SH
US BANCORP	COM NEW	$277K	0.2%	5,319 SH	New
US FOODS HLDG CORP	COM	$950K	0.6%Prev: 0.3%	10,306 SH	Increased+5,410 SH
VALERO ENERGY CORP	COM	$3.0M	1.9%Prev: 1.1%	12,000 SH	Increased+2,006 SH
VERIZON COMMUNICATIONS INC	COM	$2.8M	1.7%Prev: 1.3%	55,366 SH	Increased+19,515 SH
WELLS FARGO & CO	COM	$1.3M	0.8%	16,525 SH	New
ZOOM COMMUNICATIONS INC	CL A	$952K	0.6%	11,838 SH	New

Sold (vs prior filing)

AERCAP HOLDINGS NV — $205K
AMPHENOL CORP NEW — $609K
APPLIED MATLS INC — $1.2M
ARCH CAP GROUP LTD — $835K
BATH & BODY WORKS INC — $305K
BAXTER INTL INC — $241K
BERKSHIRE HATHAWAY INC DEL — $527K
BUILDERS FIRSTSOURCE INC — $272K
BURLINGTON STORES INC — $870K
CARNIVAL CORP — $227K
CBRE GROUP INC — $371K
CHENIERE ENERGY INC — $361K
CHEVRON CORP NEW — $302K
COGNIZANT TECHNOLOGY SOLUTIO — $685K
COUPANG INC — $804K
DELTA AIR LINES INC DEL — $1.5M
DISCOVER FINL SVCS — $539K
DOCUSIGN INC — $781K
ELEVANCE HEALTH INC — $550K
FISERV INC — $275K
… and 28 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