AFFINITY INVESTMENT ADVISORS, LLC
CIK
1520601
Location
NEWPORT BEACH, CA
Portfolio Value
Small
$158,170,271
Diversification
Diversified
Filing Date
Global Rank
#4,699
/ 8,629
▲ 273
· as of Mar 2026
Top Industry
Semiconductors
7.2%
3Y Alpha vs SPY
+5.5%
Period ended 4 months ago
Filed May 14, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+104.8%
SPY
+78.8%
Annualised alpha
+5.6%
Max drawdown
−18.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
136 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.6%
−0.5 pts
Top 5
15.1%
−0.7 pts
Top 10
26.0%
+0.1 pts
HHI
138
Diversified+0
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.0% | $42,744,907 |
| Financial Services | 14.1% | $22,250,732 |
| Consumer Cyclical | 11.1% | $17,628,952 |
| Healthcare | 10.5% | $16,632,528 |
| Industrials | 9.3% | $14,711,532 |
| Communication Services | 8.6% | $13,672,794 |
| Energy | 5.9% | $9,402,437 |
| Consumer Defensive | 5.7% | $9,068,725 |
| Utilities | 3.5% | $5,551,543 |
| Real Estate | 2.1% | $3,389,975 |
| Basic Materials | 2.0% | $3,116,146 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| F | Ford Motor Co | +61,333 | 138,091 | $1,593,570 | |
| HPE | Hewlett Packard Enterprise Co | +10,695 | 75,474 | $1,797,035 | |
| HPQ | Hp Inc | +10,230 | 70,988 | $1,363,679 | |
| PFE | Pfizer Inc | +7,741 | 63,312 | $1,777,800 | |
| HIG | Hartford Insurance Group, Inc. | +7,690 | 12,110 | $1,637,635 | |
| BBY | Best Buy Co Inc | +7,672 | 27,228 | $1,748,037 | |
| MU | Micron Technology Inc | +7,475 | 16,789 | $5,671,995 | |
| T | At&T Inc. | +6,263 | 61,658 | $1,787,465 | |
| GM | General Motors Co | +5,215 | 14,815 | $1,103,717 | |
| VZ | Verizon Communications Inc | +4,861 | 55,366 | $2,779,373 | |
| SCHW | Schwab Charles Corp | +4,581 | 7,710 | $724,585 | |
| AAPL | Apple Inc. | +4,016 | 22,540 | $5,720,426 | |
| PSX | Phillips 66 | +3,745 | 6,328 | $1,152,835 | |
| PPL | PPL Corp | +3,500 | 29,568 | $1,129,497 | |
| DOX | Amdocs Ltd | +2,649 | 10,169 | $663,628 | |
| PPC | Pilgrims Pride Corp | +2,489 | 11,746 | $443,528 | |
| CVS | CVS HEALTH Corp | +2,272 | 23,780 | $1,707,879 | |
| CFG | Citizens Financial Group Inc/Ri | +2,173 | 13,632 | $817,511 | |
| AMZN | Amazon Com Inc | +1,970 | 10,387 | $2,163,300 | |
| DG | Dollar General Corp | +1,930 | 13,860 | $1,645,597 | |
| ZM | Zoom Communications, Inc. | +1,815 | 11,838 | $951,656 | |
| SSNC | SS&C Technologies Holdings Inc | +1,720 | 11,341 | $766,311 | |
| EBAY | Ebay Inc | +1,598 | 10,888 | $991,025 | |
| CCL | Carnival Corp Ltd. | +1,580 | 11,022 | $285,249 | |
| USFD | US Foods Holding Corp. | +1,535 | 10,306 | $950,316 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | −10,640 | 38,225 | $1,097,439 | |
| KR | Kroger Co | −8,789 | 9,698 | $701,747 | |
| KHC | Kraft Heinz Co | −5,730 | 15,591 | $350,641 | |
| MRK | Merck & Co., Inc. | −5,415 | 7,145 | $859,472 | |
| QCOM | Qualcomm Inc/De | −5,315 | 3,056 | $393,551 | |
| MSFT | Microsoft Corp | −3,203 | 9,441 | $3,494,774 | |
| CSCO | Cisco Systems, Inc. | −2,993 | 19,411 | $1,506,099 | |
| PM | Philip Morris International Inc. | −2,964 | 2,792 | $461,629 | |
| APH | Amphenol Corp /De/ | −2,359 | 4,936 | $623,663 | |
| LRCX | Lam Research Corp | −1,604 | 4,982 | $1,064,454 | |
| TPR | Tapestry, Inc. | −1,104 | 23,679 | $3,341,343 | |
| BKR | Baker Hughes Co | −946 | 5,865 | $358,058 | |
| NEM | NEWMONT Corp /DE/ | −924 | 22,146 | $2,397,304 | |
| CEG | Constellation Energy Corp | −738 | 1,983 | $553,752 | |
| AMP | Ameriprise Financial Inc | −678 | 2,279 | $1,012,787 | |
| UNH | Unitedhealth Group Inc | −459 | 991 | $268,154 | |
| AVGO | Broadcom Inc. | −437 | 8,669 | $2,683,142 | |
| VLO | Valero Energy Corp/Tx | −407 | 12,000 | $2,964,960 | |
| CAT | Caterpillar Inc | −352 | 2,544 | $1,802,322 | |
| RTX | RTX Corp | −222 | 13,981 | $2,696,934 | |
| GS | Goldman Sachs Group Inc | −153 | 2,172 | $1,837,490 | |
| TWLO | Twilio Inc | −60 | 2,238 | $281,585 | |
| DRI | Darden Restaurants Inc | −45 | 7,139 | $1,399,529 | |
| AMGN | Amgen Inc | −32 | 4,026 | $1,416,548 | |
| WFC | Wells Fargo & Company/Mn | −30 | 16,525 | $1,315,555 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TGT | Target Corp | 12,306 | $1,491,487 | |
| CCK | Crown Holdings, Inc. | 11,354 | $1,138,238 | |
| TRV | Travelers Companies, Inc. | 1,876 | $547,191 | |
| HSY | Hershey Co | 2,237 | $465,049 | |
| RL | Ralph Lauren Corp | 1,256 | $432,051 | |
| OMC | Omnicom Group Inc. | 3,654 | $275,182 | |
| FANG | Diamondback Energy, Inc. | 1,310 | $259,104 | |
| HON | Honeywell International Inc | 1,259 | $0 | |
| SEE | SEALED AIR CORP/DE | 5,258 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PKG | Packaging Corp Of America | 4,913 | $1,013,207 | |
| UNM | Unum Group | 11,629 | $901,247 | |
| AMAT | Applied Materials Inc /De | 2,298 | $590,563 | |
| PHM | Pultegroup Inc/Mi/ | 3,293 | $386,137 | |
| ACGL | Arch Capital Group Ltd. | 3,594 | $344,736 | |
| LNG | Cheniere Energy, Inc. | 1,558 | $302,859 | |
| ORCL | Oracle Corp | 1,276 | $248,705 | |
| GIS | General Mills Inc | 5,158 | $239,847 | |
| ELV | Elevance Health, Inc. | 677 | $237,322 | |
| PYPL | PayPal Holdings, Inc. | 3,699 | $215,947 | |
| KLAC | Kla Corp | 343 | $0 | |
| No positions match the current search. | ||||
136 tracked positions ·
$158,170,271 total
· filing declares
137 positions · $159,872,189
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 136 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 22,540 | $5,720,426 | 3.62% | |
| MU |
Micron Technology Inc
Technology
|
Added | 16,789 | $5,671,995 | 3.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 14,729 | $4,235,471 | 2.68% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 14,196 | $4,175,895 | 2.64% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 24,048 | $4,079,983 | 2.58% | |
| JBL |
Jabil Inc
Technology
|
Added | 14,958 | $3,973,293 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 9,441 | $3,494,774 | 2.21% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 8,895 | $3,484,705 | 2.20% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Reduced | 23,679 | $3,341,343 | 2.11% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 12,000 | $2,964,960 | 1.87% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 58,644 | $2,858,895 | 1.81% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 55,366 | $2,779,373 | 1.76% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 13,981 | $2,696,934 | 1.71% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 8,669 | $2,683,142 | 1.70% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 15,275 | $2,663,960 | 1.68% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 22,146 | $2,397,304 | 1.52% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 16,149 | $2,250,686 | 1.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 10,387 | $2,163,300 | 1.37% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 2,914 | $2,123,023 | 1.34% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 30,482 | $2,011,507 | 1.27% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Added | 29,399 | $1,954,445 | 1.24% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 8,935 | $1,943,273 | 1.23% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 7,984 | $1,935,241 | 1.22% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,286 | $1,880,019 | 1.19% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 7,623 | $1,863,366 | 1.18% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 2,172 | $1,837,490 | 1.16% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,544 | $1,802,322 | 1.14% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 75,474 | $1,797,035 | 1.14% | |
| T |
At&T Inc.
Communication Services
|
Added | 61,658 | $1,787,465 | 1.13% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 63,312 | $1,777,800 | 1.12% | |
| BBY |
Best Buy Co Inc
Consumer Cyclical
|
Added | 27,228 | $1,748,037 | 1.11% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 23,780 | $1,707,879 | 1.08% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 13,860 | $1,645,597 | 1.04% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Added | 12,110 | $1,637,635 | 1.04% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 9,706 | $1,597,316 | 1.01% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 138,091 | $1,593,570 | 1.01% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 13,094 | $1,553,341 | 0.98% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Added | 8,288 | $1,545,960 | 0.98% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 19,411 | $1,506,099 | 0.95% | |
| TGT |
Target Corp
Consumer Defensive
|
NEW | 12,306 | $1,491,487 | 0.94% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 4,026 | $1,416,548 | 0.90% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Reduced | 7,139 | $1,399,529 | 0.88% | |
| EXC |
Exelon Corp
Utilities
|
Added | 28,180 | $1,381,383 | 0.87% | |
| HPQ |
Hp Inc
Technology
|
Added | 70,988 | $1,363,679 | 0.86% | |
| CI |
Cigna Group
Healthcare
|
Added | 4,973 | $1,326,547 | 0.84% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 16,525 | $1,315,555 | 0.83% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Added | 6,465 | $1,281,944 | 0.81% | |
| PSX |
Phillips 66
Energy
|
Added | 6,328 | $1,152,835 | 0.73% | |
| CCK |
Crown Holdings, Inc.
Consumer Cyclical
|
NEW | 11,354 | $1,138,238 | 0.72% | |
| PPL |
PPL Corp
Utilities
|
Added | 29,568 | $1,129,497 | 0.71% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.