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: $197.2M140 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$275K	0.1%Prev: 0.3%	1,697 SH	Decreased-551 SH
ABBVIE INC	COM	$2.2M	1.1%Prev: 1.3%	8,898 SH	Increased-253 SH
ALLSTATE CORP	COM	$769K	0.4%Prev: 0.4%	3,233 SH	Increased+392 SH
ALPHABET INC	CAP STK CL A	$5.4M	2.7%Prev: 1.3%	15,042 SH	Increased+5,376 SH
ALTRIA GROUP INC	COM	$2.3M	1.2%Prev: 1.2%	32,548 SH	Increased+4,472 SH
AMAZON COM INC	COM	$2.5M	1.3%	10,449 SH	New
AMDOCS LTD	SHS	$490K	0.2%Prev: 0.5%	9,702 SH	Decreased+2,287 SH
AMERICAN ELEC PWR CO INC	COM	$680K	0.3%Prev: 0.2%	4,971 SH	Increased+2,340 SH
AMERIPRISE FINL INC	COM	$1.0M	0.5%Prev: 1.3%	2,182 SH	Decreased-959 SH
AMGEN INC	COM	$1.6M	0.8%Prev: 0.9%	4,328 SH	Increased+240 SH
AMPHENOL CORP	CL A	$1.0M	0.5%	5,888 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$257K	0.1%	11,503 SH	New
APPLE INC	COM	$6.2M	3.2%Prev: 2.1%	21,517 SH	Increased+7,781 SH
APPLOVIN CORP	COM CL A	$1.7M	0.9%Prev: 0.7%	3,270 SH	Increased+526 SH
ARCH CAP GROUP LTD	ORD	$378K	0.2%Prev: 0.5%	3,893 SH	Decreased-3,414 SH
ARCHER DANIELS MIDLAND CO	COM	$822K	0.4%	10,762 SH	New
AT&T INC	COM	$2.0M	1.0%Prev: 1.1%	97,114 SH	Increased+44,846 SH
BANK OF AMER CORP	COM	$3.4M	1.7%	58,830 SH	New
BANK OF NY MELLON CORP	COM	$934K	0.5%	6,459 SH	New
BEST BUY INC	COM	$2.1M	1.1%Prev: 0.9%	27,434 SH	Increased+9,019 SH
BIOGEN INC	COM	$359K	0.2%	1,663 SH	New
BLOCK INC	CL A	$582K	0.3%	7,653 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.8M	0.9%Prev: 0.5%	30,557 SH	Increased+16,535 SH
BROADCOM INC	COM	$3.2M	1.6%Prev: 2.1%	8,430 SH	Increased-1,722 SH
BUNGE GLOBAL SA	COM SHS	$218K	0.1%	2,038 SH	New
CARDINAL HEALTH INC	COM	$350K	0.2%Prev: 0.2%	1,475 SH	Increased-392 SH
CATERPILLAR INC	COM	$2.3M	1.2%Prev: 1.0%	2,204 SH	Increased-1,184 SH
CENCORA INC	COM	$201K	0.1%Prev: 0.2%	710 SH	Decreased
CENTENE CORP DEL	COM	$1.3M	0.7%Prev: 0.4%	20,352 SH	Increased+10,003 SH
CISCO SYS INC	COM	$2.1M	1.1%Prev: 2.4%	17,818 SH	Decreased-28,087 SH
CITIGROUP INC	COM NEW	$2.0M	1.0%Prev: 0.5%	14,209 SH	Increased+6,205 SH
CITIZENS FINL GROUP INC	COM	$946K	0.5%	13,502 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$814K	0.4%	21,007 SH	New
COMFORT SYS USA INC	COM	$640K	0.3%	323 SH	New
CONSOLIDATED EDISON INC	COM	$770K	0.4%Prev: 0.5%	6,960 SH	Increased
CONSTELLATION ENERGY CORP	COM	$490K	0.2%Prev: 0.7%	1,972 SH	Decreased-821 SH
CROWN HLDGS INC	COM	$1.3M	0.7%	11,493 SH	New
CUMMINS INC	COM	$1.1M	0.5%Prev: 0.5%	1,506 SH	Increased-432 SH
CVS HEALTH CORP	COM	$2.7M	1.4%Prev: 1.0%	26,426 SH	Increased+7,232 SH
DARDEN RESTAURANTS INC	COM	$1.5M	0.7%Prev: 1.2%	7,120 SH	Decreased-13 SH
DELL TECHNOLOGIES INC	CL C	$8.8M	4.4%Prev: 0.6%	20,294 SH	Increased+13,986 SH
DELTA AIR LINES INC	COM NEW	$2.7M	1.4%	29,312 SH	New
DEVON ENERGY CORP NEW	COM	$566K	0.3%	13,687 SH	New
DIAMONDBACK ENERGY INC	COM	$230K	0.1%	1,310 SH	New
DICKS SPORTING GOODS INC	COM	$1.3M	0.7%Prev: 0.8%	5,684 SH	Increased+395 SH
DOLLAR GEN CORP	COM	$1.1M	0.6%	9,982 SH	New
DTE ENERGY CO	COM	$247K	0.1%Prev: 0.2%	1,620 SH	Increased
EBAY INC.	COM	$1.4M	0.7%Prev: 0.6%	12,923 SH	Increased+2,865 SH
EDISON INTL	COM	$386K	0.2%	5,188 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$249K	0.1%	645 SH	New
ELI LILLY & CO	COM	$432K	0.2%Prev: 0.2%	360 SH	Increased
EPR PPTYS	COM SH BEN INT	$253K	0.1%Prev: 0.2%	4,361 SH	Decreased-38 SH
EXELON CORP	COM	$1.4M	0.7%Prev: 0.8%	30,235 SH	Increased+7,155 SH
EXPAND ENERGY CORPORATION	COM	$589K	0.3%Prev: 0.2%	6,457 SH	Increased+3,860 SH
EXPEDIA GROUP INC	COM NEW	$405K	0.2%	1,582 SH	New
EXXON MOBIL CORP	COM	$3.3M	1.7%Prev: 2.0%	24,091 SH	Increased-56 SH
FEDEX CORP	COM	$282K	0.1%	902 SH	New
FIDELITY NATL INFORMATION SV	COM	$234K	0.1%	6,009 SH	New
FORD MTR CO	COM	$2.0M	1.0%Prev: 0.1%	146,427 SH	Increased+134,457 SH
GAP INC	COM	$299K	0.2%Prev: 0.3%	16,032 SH	Decreased+98 SH
GENERAL DYNAMICS CORP	COM	$452K	0.2%Prev: 0.3%	1,275 SH	Increased-257 SH
GENERAL MTRS CO	COM	$1.0M	0.5%Prev: 0.3%	13,563 SH	Increased+6,148 SH
GILEAD SCIENCES INC	COM	$384K	0.2%Prev: 1.6%	3,040 SH	Decreased-15,892 SH
GLOBAL PMTS INC	COM	$515K	0.3%	7,093 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.9M	0.9%Prev: 1.3%	1,834 SH	Increased-672 SH
HALLIBURTON CO	COM	$247K	0.1%	7,279 SH	New
HARTFORD INSURANCE GROUP INC	COM	$1.2M	0.6%Prev: 0.2%	9,411 SH	Increased+7,229 SH
HASBRO INC	COM	$242K	0.1%	2,927 SH	New
HCA HEALTHCARE INC	COM	$357K	0.2%Prev: 0.2%	916 SH	Increased+232 SH
HERSHEY CO	COM	$392K	0.2%	2,237 SH	New
HOST HOTELS & RESORTS INC	COM	$1.3M	0.7%Prev: 0.6%	55,098 SH	Increased+224 SH
HP INC	COM	$3.0M	1.5%	138,064 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.2M	1.1%Prev: 1.7%	7,892 SH	Decreased+241 SH
ISHARES TR	CORE US AGGBD ET	$1.2M	0.6%Prev: 0.9%	12,390 SH	Increased+500 SH
ITT INC	COM	$680K	0.3%	3,441 SH	New
JABIL INC	COM	$5.2M	2.6%Prev: 2.4%	13,512 SH	Increased-770 SH
JOHNSON & JOHNSON	COM	$2.1M	1.1%Prev: 0.4%	8,462 SH	Increased+5,041 SH
JOHNSON CONTROLS INTERNATION	SHS	$363K	0.2%	2,487 SH	New
JONES LANG LASALLE INC	COM	$320K	0.2%Prev: 0.2%	1,034 SH	Increased
JPMORGAN CHASE & CO	COM	$4.5M	2.3%	13,621 SH	New
KENVUE INC	COM	$605K	0.3%	31,654 SH	New
KEYCORP	COM	$914K	0.5%	39,640 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$830K	0.4%	2,371 SH	New
KROGER CO	COM	$548K	0.3%Prev: 1.4%	9,872 SH	Decreased-16,287 SH
LAM RESEARCH CORP	COM NEW	$2.0M	1.0%Prev: 0.5%	4,714 SH	Increased-2,345 SH
LEAR CORP	COM NEW	$264K	0.1%	1,968 SH	New
LOCKHEED MARTIN CORP	COM	$462K	0.2%Prev: 0.6%	906 SH	Decreased-886 SH
LOWES COS INC	COM	$608K	0.3%Prev: 0.5%	2,759 SH	Increased+79 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$588K	0.3%	11,162 SH	New
MCKESSON CORP	COM	$205K	0.1%Prev: 0.2%	271 SH	Decreased-129 SH
MEDTRONIC PLC	SHS	$222K	0.1%	2,842 SH	New
MERCK & CO INC	COM	$922K	0.5%Prev: 1.0%	7,172 SH	Decreased-9,096 SH
META PLATFORMS INC	CL A	$1.9M	1.0%Prev: 1.6%	3,352 SH	Decreased+560 SH
MICRON TECHNOLOGY INC	COM	$12.9M	6.6%	11,191 SH	New
MICROSOFT CORP	COM	$3.4M	1.7%Prev: 4.8%	9,070 SH	Decreased-3,724 SH
MKS INC.	COM	$1.2M	0.6%	2,778 SH	New
MOLSON COORS BEVERAGE CO	CL B	$231K	0.1%Prev: 0.2%	5,937 SH	Decreased-621 SH
MORGAN STANLEY	COM NEW	$1.9M	0.9%Prev: 0.7%	8,935 SH	Increased+2,657 SH
NETAPP INC	COM	$584K	0.3%Prev: 0.3%	3,774 SH	Increased
NEWMONT CORP	COM	$1.9M	1.0%Prev: 1.2%	20,439 SH	Increased-7,657 SH
NRG ENERGY INC	COM NEW	$584K	0.3%Prev: 0.5%	3,997 SH	Decreased-491 SH
NVENT ELEC PLC	SHS	$973K	0.5%	5,736 SH	New
NVIDIA CORPORATION	COM	$3.2M	1.6%Prev: 1.9%	15,784 SH	Increased+203 SH
OMNICOM GROUP INC	COM	$2.1M	1.1%	29,511 SH	New
ORACLE CORP	COM	$268K	0.1%Prev: 0.3%	1,829 SH	Decreased-16 SH
PFIZER INC	COM	$1.9M	1.0%Prev: 1.2%	79,689 SH	Increased+15,831 SH
PHILIP MORRIS INTL INC	COM	$505K	0.3%Prev: 1.1%	2,792 SH	Decreased-4,924 SH
PHILLIPS 66	COM	$654K	0.3%	3,870 SH	New
PNC FINL SVCS GROUP INC	COM	$847K	0.4%Prev: 0.5%	3,441 SH	Increased-399 SH
PPL CORP	COM	$1.1M	0.5%Prev: 0.7%	29,754 SH	Increased+3,316 SH
QUALCOMM INC	COM	$535K	0.3%Prev: 1.0%	2,894 SH	Decreased-5,491 SH
RALPH LAUREN CORP	CL A	$421K	0.2%	1,048 SH	New
RBB FD INC	F M ULTR TAX ETF	$261K	0.1%	5,200 SH	New
ROCKWELL AUTOMATION INC	COM	$404K	0.2%Prev: 0.2%	817 SH	Increased-86 SH
ROYAL CARIBBEAN GROUP	COM	$455K	0.2%Prev: 0.6%	1,432 SH	Decreased-906 SH
RTX CORPORATION	COM	$1.9M	0.9%Prev: 1.6%	9,753 SH	Decreased-4,655 SH
SCHWAB CHARLES CORP	COM	$741K	0.4%	8,029 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$5.2M	2.6%Prev: 1.7%	5,393 SH	Increased-10,559 SH
SIMON PPTY GROUP INC NEW	COM	$2.0M	1.0%Prev: 1.0%	8,719 SH	Increased+163 SH
SKYWORKS SOLUTIONS INC	COM	$319K	0.2%	4,705 SH	New
SS&C TECH HLDGS	COM	$1.1M	0.6%	17,809 SH	New
STANLEY BLACK & DECKER INC	COM	$302K	0.2%Prev: 0.2%	3,211 SH	Increased-1,027 SH
STATE STR CORP	COM	$1.7M	0.9%Prev: 0.3%	10,083 SH	Increased+5,813 SH
STEEL DYNAMICS INC	COM	$254K	0.1%Prev: 0.2%	1,107 SH	Increased-712 SH
TAPESTRY INC	COM	$3.2M	1.6%Prev: 2.0%	21,833 SH	Increased-8,568 SH
TARGET CORP	COM	$2.7M	1.4%	20,728 SH	New
TERADYNE INC	COM	$777K	0.4%	1,606 SH	New
THE CIGNA GROUP	COM	$1.7M	0.8%Prev: 1.0%	6,024 SH	Increased+2,053 SH
TRAVELERS COMPANIES INC	COM	$642K	0.3%	1,944 SH	New
TWILIO INC	CL A	$462K	0.2%Prev: 1.0%	2,238 SH	Decreased-8,647 SH
UNITED AIRLS HLDGS INC	COM	$399K	0.2%Prev: 0.2%	2,932 SH	Increased-976 SH
UNITED RENTALS INC	COM	$3.0M	1.5%Prev: 1.6%	2,662 SH	Increased-102 SH
UNITEDHEALTH GROUP INC	COM	$397K	0.2%Prev: 0.4%	955 SH	Decreased-794 SH
US BANCORP	COM NEW	$479K	0.2%	7,937 SH	New
US FOODS HLDG CORP	COM	$597K	0.3%Prev: 0.3%	5,837 SH	Increased+905 SH
VALERO ENERGY CORP	COM	$3.3M	1.7%Prev: 1.1%	12,656 SH	Increased+1,943 SH
VERIZON COMMUNICATIONS INC	COM	$2.9M	1.5%Prev: 1.3%	69,115 SH	Increased+30,316 SH
VICI PPTYS INC	COM	$257K	0.1%	9,684 SH	New
VIKING HOLDINGS LTD	ORD SHS	$509K	0.3%	4,862 SH	New
WELLS FARGO & CO	COM	$1.4M	0.7%	16,493 SH	New

Sold (vs prior filing)

AMPHENOL CORP NEW — $826K
APPLIED MATLS INC — $421K
BAKER HUGHES COMPANY — $261K
BANK AMERICA CORP — $2.8M
BANK NEW YORK MELLON CORP — $1.0M
BATH & BODY WORKS INC — $301K
BAXTER INTL INC — $213K
CAPITAL ONE FINL CORP — $1.0M
CARNIVAL CORP — $229K
CARVANA CO — $1.5M
CHARTER COMMUNICATIONS INC N — $711K
CHENIERE ENERGY INC — $379K
CME GROUP INC — $467K
COMCAST CORP NEW — $1.7M
CORNING INC — $1.5M
CORTEVA INC — $368K
COTERRA ENERGY INC — $271K
DELTA AIR LINES INC DEL — $1.6M
ELEVANCE HEALTH INC — $490K
EMCOR GROUP INC — $229K
… and 26 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