AFFINITY INVESTMENT ADVISORS, LLC

Registered adviser

CIK

1520601

Location

NEWPORT BEACH, CA

Portfolio Value

Small $197,176,633

Diversification

Diversified

Filing Date

Global Rank

#6,574 / 8,823 ▲ 243

Top Industry

Semiconductors 10.3%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 108278

Roster of Nov 1, 2026

Regulatory AUM

$1,159,209,399

Main clients

Other investment advisers (84% of AUM)

LEI

54930091S3HLMLL2VG47

Private funds on Schedule D 7.B.(1)

As filed Mar 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,159,209,399	Other investment advisers (84%)
Apr 2025 to Mar 2026	$1,065,062,527	Other investment advisers (87%)
Apr 2024 to Mar 2025	$938,131,907	Other investment advisers (82%)
May 2023 to Mar 2024	$1,143,549,496	Other investment advisers (78%)
Apr 2023	$1,143,549,496	Other investment advisers (78%)
Apr 2022 to Mar 2023	$976,863,183	Other investment advisers (71%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 29.5%, 59.0 effective positions, active share 64.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

41.4% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 15.7 quarters (12+), a floor since 34.3% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 64.9%; sector active share 14.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

140 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

+3.0 pts

Top 5

19.5%

+4.6 pts

Top 10

29.5%

+3.8 pts

HHI

169

Diversified+34

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.8%	$66,695,495	26
Financial Services	12.9%	$25,493,386	18
Consumer Cyclical	9.9%	$19,536,525	17
Healthcare	9.8%	$19,414,598	19
Industrials	8.5%	$16,780,120	17
Communication Services	8.1%	$16,034,383	6
Consumer Defensive	5.1%	$10,116,689	11
Energy	4.5%	$8,875,824	7
Utilities	2.9%	$5,647,849	8
Real Estate	2.2%	$4,344,163	6
Basic Materials	1.4%	$2,750,693	3
Unclassified	0.8%	$1,486,908	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPQ	Hp Inc	+67,076	138,064	$3,029,124
T	At&T Inc.	+35,456	97,114	$2,010,259
OMC	Omnicom Group Inc.	+25,857	29,511	$2,149,286
BMY	Bristol Myers Squibb Co	+16,827	30,557	$1,760,694
PFE	Pfizer Inc	+16,377	79,689	$1,918,911
DELL	Dell Technologies Inc.	+13,986	20,294	$8,756,049
VZ	Verizon Communications Inc	+13,749	69,115	$2,926,329
CNC	Centene Corp	+9,199	20,352	$1,306,394
TGT	Target Corp	+8,422	20,728	$2,707,284
F	Ford Motor Co	+8,336	146,427	$2,035,335
C	Citigroup Inc	+7,116	14,209	$1,988,691
ADM	Archer-Daniels-Midland Co	+7,072	10,762	$822,216
SSNC	SS&C Technologies Holdings Inc	+6,468	17,809	$1,105,048
STT	State Street Corp	+6,118	10,083	$1,710,076
CVS	CVS HEALTH Corp	+2,646	26,426	$2,733,769
USB	US Bancorp \De\	+2,618	7,937	$479,394
MO	Altria Group, Inc.	+2,066	32,548	$2,341,828
EXC	Exelon Corp	+2,055	30,235	$1,409,555
EBAY	Ebay Inc	+2,035	12,923	$1,444,145
APP	AppLovin Corp	+1,404	3,270	$1,684,802
CI	Cigna Group	+1,051	6,024	$1,660,696
APH	Amphenol Corp	+952	5,888	$1,038,172
JNJ	Johnson & Johnson	+839	8,462	$2,149,094
VLO	Valero Energy Corp	+656	12,656	$3,296,128
NRG	Nrg Energy, Inc.	+538	3,997	$583,801
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GILD	Gilead Sciences, Inc.	−13,109	3,040	$384,073
BNY	Bank of New York Mellon Corp	−6,635	6,459	$934,035
MU	Micron Technology Inc	−5,598	11,191	$12,917,659
USFD	US Foods Holding Corp.	−4,469	5,837	$596,833
RTX	RTX Corp	−4,228	9,753	$1,850,436
DG	Dollar General Corp	−3,878	9,982	$1,149,028
STX	Seagate Technology Holdings plc	−3,502	5,393	$5,204,245
HIG	Hartford Insurance Group, Inc.	−2,699	9,411	$1,247,145
PSX	Phillips 66	−2,458	3,870	$654,223
TPR	Tapestry, Inc.	−1,846	21,833	$3,195,914
NEM	NEWMONT Corp	−1,707	20,439	$1,909,002
GD	General Dynamics Corp	−1,653	1,275	$451,656
CSCO	Cisco Systems, Inc.	−1,593	17,818	$2,092,902
JBL	Jabil Inc	−1,446	13,512	$5,208,605
GM	General Motors Co	−1,252	13,563	$1,045,436
AAPL	Apple Inc.	−1,023	21,517	$6,226,159
UAL	United Airlines Holdings, Inc.	−908	2,932	$398,722
DKS	Dick's Sporting Goods, Inc.	−781	5,684	$1,289,188
MS	Morgan Stanley	−771	8,935	$1,867,772
STLD	Steel Dynamics Inc	−708	1,107	$254,012
JPM	Jpmorgan Chase & Co	−575	13,621	$4,458,561
DOX	Amdocs Ltd	−467	9,702	$490,339
CMI	Cummins Inc	−464	1,506	$1,074,094
MSFT	Microsoft Corp	−371	9,070	$3,383,291
CAT	Caterpillar Inc	−340	2,204	$2,347,039
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MKSI	Mks Inc	2,778	$1,235,654
NVT	nVent Electric plc	5,736	$972,882
KEY	Keycorp	39,640	$913,702
KEYS	Keysight Technologies, Inc.	2,371	$830,015
CTSH	Cognizant Technology Solutions Corp	21,007	$813,601
TER	Teradyne, Inc	1,606	$777,047
ITT	Itt Inc.	3,441	$680,492
KVUE	Kenvue Inc.	31,654	$604,907
EXE	EXPAND ENERGY Corp	6,457	$588,813
LYB	LyondellBasell Industries N.V.	11,162	$587,679
XYZ	Block, Inc.	7,653	$581,628
DVN	Devon Energy Corp	13,687	$565,546
GPN	Global Payments Inc	7,093	$514,668
VIK	Viking Holdings Ltd	4,862	$508,905
ACGL	Arch Capital Group Ltd.	3,893	$377,854
BIIB	Biogen Inc.	1,663	$359,307
SWKS	Skyworks Solutions, Inc.	4,705	$318,999
FDX	Fedex Corp	902	$282,443
ORCL	Oracle Corp	1,829	$268,039
ZMUN	F/m Ultrashort Tax-Free Municipal ET	5,200	$260,546
NLY	Annaly Capital Management Inc	11,503	$257,207
VICI	Vici Properties Inc.	9,684	$257,110
ELV	Elevance Health, Inc.	645	$249,440
HAL	Halliburton Co	7,279	$247,122
BG	Bunge Global SA	2,038	$217,515
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
HPE	Hewlett Packard Enterprise Co	75,474	$1,797,035
CMCSA	Comcast Corp	38,225	$1,097,439
ZM	Zoom Communications, Inc.	11,838	$951,656
CHTR	Charter Communications, Inc.	4,054	$875,177
FFIV	F5, Inc.	2,951	$853,812
LDOS	Leidos Holdings, Inc.	5,127	$797,351
HWM	Howmet Aerospace Inc.	3,242	$747,151
COF	Capital One Financial Corp	3,683	$671,889
SNA	Snap-on Inc	1,766	$641,446
MPC	Marathon Petroleum Corp	2,406	$587,497
TROW	Price T Rowe Group Inc	6,337	$571,217
PPC	Pilgrims Pride Corp	11,746	$443,528
PPG	Ppg Industries Inc	3,669	$392,142
LOGI	Logitech International S.A.	4,125	$375,870
BKR	Baker Hughes Co	5,865	$358,058
KHC	Kraft Heinz Co	15,591	$350,641
EME	EMCOR Group, Inc.	395	$291,632
CCL	Carnival Corp Ltd.	11,022	$285,249
HON	Honeywell International Inc	1,259	$284,571
LH	Labcorp Holdings Inc.	1,034	$275,881
PLD	Prologis, Inc.	1,951	$257,883
—		5,258	$221,099
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

140 tracked positions · $197,176,633 total · filing declares 140 positions · $197,176,730 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 140 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	11,191	-5,598	$12,917,659	+127.7%	3	$301.69	6.55%
DELL	Dell Technologies Inc. Technology	Added	20,294	+13,986	$8,756,049	+745.7%	23	unpriced	4.44%
AAPL	Apple Inc. Technology	Reduced	21,517	-1,023	$6,226,159	+8.8%	26+	before history	3.16%
GOOGL	Alphabet Inc. Communication Services	Added	15,042	+313	$5,375,559	+26.9%	26+	before history	2.73%
JBL	Jabil Inc Technology	Reduced	13,512	-1,446	$5,208,605	+31.1%	26+	before history	2.64%
STX	Seagate Technology Holdings plc Technology	Reduced	5,393	-3,502	$5,204,245	+49.3%	7	$143.42	2.64%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,621	-575	$4,458,561	+6.8%	26+	before history	2.26%
MSFT	Microsoft Corp Technology	Reduced	9,070	-371	$3,383,291	−3.2%	26+	before history	1.72%
BAC	Bank Of America Corp Financial Services	Added	58,830	+186	$3,352,133	+17.3%	26+	before history	1.70%
VLO	Valero Energy Corp Energy	Added	12,656	+656	$3,296,128	+11.2%	26+	before history	1.67%
XOM	ExxonMobil Holdings Corp Energy	Added	24,091	+43	$3,293,721	−19.3%	15	$108.60	1.67%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	21,833	-1,846	$3,195,914	−4.4%	21	$55.61	1.62%
AVGO	Broadcom Inc. Technology	Reduced	8,430	-239	$3,184,432	+18.7%	26+	before history	1.62%
NVDA	Nvidia Corp Technology	Added	15,784	+509	$3,158,220	+18.6%	10	unpriced	1.60%
HPQ	Hp Inc Technology	Added	138,064	+67,076	$3,029,124	+122.1%	3	$23.41	1.54%
URI	United Rentals, Inc. Industrials	Reduced	2,662	-252	$3,015,753	+42.0%	26+	before history	1.53%
VZ	Verizon Communications Inc Communication Services	Added	69,115	+13,749	$2,926,329	+5.3%	26+	before history	1.48%
DAL	Delta Air Lines, Inc. Industrials	Reduced	29,312	-87	$2,745,361	+40.5%	17	$37.18	1.39%
CVS	CVS HEALTH Corp Healthcare	Added	26,426	+2,646	$2,733,769	+60.1%	26+	before history	1.39%
TGT	Target Corp Consumer Defensive	Added	20,728	+8,422	$2,707,284	+81.5%	2	$118.56	1.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,449	+62	$2,490,414	+15.1%	4	$226.55	1.26%
CAT	Caterpillar Inc Industrials	Reduced	2,204	-340	$2,347,039	+30.2%	18	$215.82	1.19%
MO	Altria Group, Inc. Consumer Defensive	Added	32,548	+2,066	$2,341,828	+16.4%	26+	before history	1.19%
ABBV	AbbVie Inc. Healthcare	Reduced	8,898	-37	$2,239,092	+15.2%	26+	before history	1.14%
IBM	International Business Machines Corp Technology	Reduced	7,892	-92	$2,219,309	+14.7%	26+	before history	1.13%
OMC	Omnicom Group Inc. Communication Services	Added	29,511	+25,857	$2,149,286	+681.0%	2	$75.55	1.09%
JNJ	Johnson & Johnson Healthcare	Added	8,462	+839	$2,149,094	+15.3%	14	$190.42	1.09%
CSCO	Cisco Systems, Inc. Technology	Reduced	17,818	-1,593	$2,092,902	+39.0%	14	$58.68	1.06%
BBY	Best Buy Co Inc Consumer Cyclical	Added	27,434	+206	$2,081,691	+19.1%	26+	before history	1.06%
LRCX	Lam Research Corp Technology	Reduced	4,714	-268	$2,042,717	+91.9%	26+	before history	1.04%
F	Ford Motor Co Consumer Cyclical	Added	146,427	+8,336	$2,035,335	+27.7%	12	$13.01	1.03%
T	At&T Inc. Communication Services	Added	97,114	+35,456	$2,010,259	+12.5%	26+	before history	1.02%
C	Citigroup Inc Financial Services	Added	14,209	+7,116	$1,988,691	+147.2%	10	$93.01	1.01%
SPG	Simon Property Group Inc. Real Estate	Added	8,719	+431	$1,950,004	+26.1%	21	$127.68	0.99%
PFE	Pfizer Inc Healthcare	Added	79,689	+16,377	$1,918,911	+7.9%	8	$26.92	0.97%
NEM	NEWMONT Corp Basic Materials	Reduced	20,439	-1,707	$1,909,002	−20.4%	8	$48.72	0.97%
META	Meta Platforms, Inc. Communication Services	Added	3,352	+66	$1,888,148	+0.4%	14	$298.82	0.96%
MS	Morgan Stanley Financial Services	Reduced	8,935	-771	$1,867,772	+16.9%	26+	before history	0.95%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,834	-338	$1,854,852	+0.9%	25	$216.28	0.94%
RTX	RTX Corp Industrials	Reduced	9,753	-4,228	$1,850,436	−31.4%	22	$119.09	0.94%
BMY	Bristol Myers Squibb Co Healthcare	Added	30,557	+16,827	$1,760,694	+111.4%	26+	before history	0.89%
STT	State Street Corp Financial Services	Added	10,083	+6,118	$1,710,076	+240.8%	6	$131.13	0.87%
APP	AppLovin Corp Communication Services	Added	3,270	+1,404	$1,684,802	+126.9%	9	$317.44	0.85%
CI	Cigna Group Healthcare	Added	6,024	+1,051	$1,660,696	+25.2%	21	$298.87	0.84%
AMGN	Amgen Inc Healthcare	Added	4,328	+302	$1,567,255	+10.6%	26+	before history	0.79%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	7,120	-19	$1,466,791	+4.8%	21	$139.09	0.74%
EBAY	Ebay Inc Consumer Cyclical	Added	12,923	+2,035	$1,444,145	+45.7%	13	$65.40	0.73%
EXC	Exelon Corp Utilities	Added	30,235	+2,055	$1,409,555	+2.0%	26+	before history	0.71%
WFC	Wells Fargo & Company Financial Services	Reduced	16,493	-32	$1,362,981	+3.6%	21	$44.59	0.69%
CNC	Centene Corp Healthcare	Added	20,352	+9,199	$1,306,394	+257.8%	10	$63.30	0.66%

Showing the top 50 of 140 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.