Affinity Investment Advisors
NEWPORT BEACH, CAfiles as AFFINITY INVESTMENT ADVISORS, LLC
$197m in 140 US stocks at the end of 30 June 2026. The top 10 are 29.5% of the money. It changed about 20.8% of the portfolio this quarter.
Value
$197m
Stocks
140
Top 10 share
29.5%
Turnover
20.8%
What changed this quarter
New
Bought for the first time this quarter.
- MKSMKSI0.6% of the fund
- nVent ElectricNVT0.5% of the fund
- KeycorpKEY0.5% of the fund
- Keysight TechnologiesKEYS0.4% of the fund
- Cognizant Technology SolutionsCTSH0.4% of the fund
- TeradyneTER0.4% of the fund
- ITTITT0.3% of the fund
- KenvueKVUE0.3% of the fund
- Expand EnergyEXE0.3% of the fund
- LyondellBasell IndustriesLYB0.3% of the fund
- BlockXYZ0.3% of the fund
- Devon EnergyDVN0.3% of the fund
- Global PaymentsGPN0.3% of the fund
- Viking HoldingsVIK0.3% of the fund
- Arch Capital GroupACGL0.2% of the fund
- BiogenBIIB0.2% of the fund
- Skyworks SolutionsSWKS0.2% of the fund
- FedExFDX0.1% of the fund
- OracleORCL0.1% of the fund
- RBB FDZMUN0.1% of the fund
- Annaly Capital ManagementNLY0.1% of the fund
- Vici PropertiesVICI0.1% of the fund
- Elevance HealthELV0.1% of the fund
- HalliburtonHAL0.1% of the fund
- Bunge Global SABG0.1% of the fund
Added
Bought more of a stock they already held.
- Dell TechnologiesDELL4.4% of the fund+222%
- AlphabetGOOGL2.7% of the fund+2%
- Valero EnergyVLO1.7% of the fund+5%
- NvidiaNVDA1.6% of the fund+3%
- HPHPQ1.5% of the fund+94%
- Verizon CommunicationsVZ1.5% of the fund+25%
- CVS HealthCVS1.4% of the fund+11%
- TargetTGT1.4% of the fund+68%
- Altria GroupMO1.2% of the fund+7%
- Omnicom GroupOMC1.1% of the fund+708%
- Johnson & JohnsonJNJ1.1% of the fund+11%
- Ford MotorF1.0% of the fund+6%
- AT&TT1.0% of the fund+57%
- CitigroupC1.0% of the fund+100%
- Simon Property GroupSPG1.0% of the fund+5%
- PfizerPFE1.0% of the fund+26%
- Meta PlatformsMETA1.0% of the fund+2%
- Bristol-Myers SquibbBMY0.9% of the fund+123%
- State StreetSTT0.9% of the fund+154%
- AppLovinAPP0.9% of the fund+75%
- Cigna GroupCI0.8% of the fund+21%
- AmgenAMGN0.8% of the fund+8%
- eBayEBAY0.7% of the fund+19%
- ExelonEXC0.7% of the fund+7%
- CenteneCNC0.7% of the fund+82%
Cut
Sold some of their stake.
- Micron TechnologyMU6.6% of the fund-33%
- AppleAAPL3.2% of the fund-5%
- JabilJBL2.6% of the fund-10%
- Seagate Technology HoldingsSTX2.6% of the fund-39%
- JPMorgan ChaseJPM2.3% of the fund-4%
- MicrosoftMSFT1.7% of the fund-4%
- TapestryTPR1.6% of the fund-8%
- BroadcomAVGO1.6% of the fund-3%
- United RentalsURI1.5% of the fund-9%
- CaterpillarCAT1.2% of the fund-13%
- Cisco SystemsCSCO1.1% of the fund-8%
- Lam ResearchLRCX1.0% of the fund-5%
- NewmontNEM1.0% of the fund-8%
- Morgan StanleyMS0.9% of the fund-8%
- Goldman Sachs GroupGS0.9% of the fund-16%
- RTXRTX0.9% of the fund-30%
- Dick's Sporting GoodsDKS0.7% of the fund-12%
- Hartford Insurance GroupHIG0.6% of the fund-22%
- Dollar GeneralDG0.6% of the fund-28%
- CumminsCMI0.5% of the fund-24%
- General MotorsGM0.5% of the fund-8%
- Ameriprise FinancialAMP0.5% of the fund-4%
- Bank of New York MellonBNY0.5% of the fund-51%
- Phillips 66PSX0.3% of the fund-39%
- Comfort Systems USAFIX0.3% of the fund-7%
Sold out
Sold their entire stake.
- Hewlett Packard EnterpriseHPE-100%
- ComcastCMCSA-100%
- Zoom CommunicationsZM-100%
- Charter CommunicationsCHTR-100%
- F5FFIV-100%
- Leidos HoldingsLDOS-100%
- Howmet AerospaceHWM-100%
- Capital One FinancialCOF-100%
- Snap-onSNA-100%
- Marathon PetroleumMPC-100%
- Price T Rowe GroupTROW-100%
- Pilgrims PridePPC-100%
- PPG IndustriesPPG-100%
- Logitech InternationalLOGI-100%
- Baker HughesBKR-100%
- Kraft HeinzKHC-100%
- EMCOR GroupEME-100%
- Carnival-100%
- Honeywell InternationalHON-100%
- Labcorp HoldingsLH-100%
- PrologisPLD-100%
- Sealed Air Corp New-100%
Holdings
- Ishares TRAGG
- Share
- 0.6%
- Value
- $1m
- Shares
- 12,390
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 6.6% | $13m | 11,191 | -33% |
| Dell TechnologiesDELL | 4.4% | $9m | 20,294 | +222% |
| AppleAAPL | 3.2% | $6m | 21,517 | -5% |
| AlphabetGOOGL | 2.7% | $5m | 15,042 | +2% |
| JabilJBL | 2.6% | $5m | 13,512 | -10% |
| Seagate Technology HoldingsSTX | 2.6% | $5m | 5,393 | -39% |
| JPMorgan ChaseJPM | 2.3% | $4m | 13,621 | -4% |
| MicrosoftMSFT | 1.7% | $3m | 9,070 | -4% |
| Bank of AmericaBAC | 1.7% | $3m | 58,830 | Held |
| Valero EnergyVLO | 1.7% | $3m | 12,656 | +5% |
| ExxonMobil HoldingsXOM | 1.7% | $3m | 24,091 | Held |
| TapestryTPR | 1.6% | $3m | 21,833 | -8% |
| BroadcomAVGO | 1.6% | $3m | 8,430 | -3% |
| NvidiaNVDA | 1.6% | $3m | 15,784 | +3% |
| HPHPQ | 1.5% | $3m | 138,064 | +94% |
| United RentalsURI | 1.5% | $3m | 2,662 | -9% |
| Verizon CommunicationsVZ | 1.5% | $3m | 69,115 | +25% |
| Delta Air LinesDAL | 1.4% | $3m | 29,312 | Held |
| CVS HealthCVS | 1.4% | $3m | 26,426 | +11% |
| TargetTGT | 1.4% | $3m | 20,728 | +68% |
| Amazon.comAMZN | 1.3% | $2m | 10,449 | Held |
| CaterpillarCAT | 1.2% | $2m | 2,204 | -13% |
| Altria GroupMO | 1.2% | $2m | 32,548 | +7% |
| AbbVieABBV | 1.1% | $2m | 8,898 | Held |
| International Business MachinesIBM | 1.1% | $2m | 7,892 | Held |
| Omnicom GroupOMC | 1.1% | $2m | 29,511 | +708% |
| Johnson & JohnsonJNJ | 1.1% | $2m | 8,462 | +11% |
| Cisco SystemsCSCO | 1.1% | $2m | 17,818 | -8% |
| Best BUYBBY | 1.1% | $2m | 27,434 | Held |
| Lam ResearchLRCX | 1.0% | $2m | 4,714 | -5% |
| Ford MotorF | 1.0% | $2m | 146,427 | +6% |
| AT&TT | 1.0% | $2m | 97,114 | +57% |
| CitigroupC | 1.0% | $2m | 14,209 | +100% |
| Simon Property GroupSPG | 1.0% | $2m | 8,719 | +5% |
| PfizerPFE | 1.0% | $2m | 79,689 | +26% |
| NewmontNEM | 1.0% | $2m | 20,439 | -8% |
| Meta PlatformsMETA | 1.0% | $2m | 3,352 | +2% |
| Morgan StanleyMS | 0.9% | $2m | 8,935 | -8% |
| Goldman Sachs GroupGS | 0.9% | $2m | 1,834 | -16% |
| RTXRTX | 0.9% | $2m | 9,753 | -30% |
| Bristol-Myers SquibbBMY | 0.9% | $2m | 30,557 | +123% |
| State StreetSTT | 0.9% | $2m | 10,083 | +154% |
| AppLovinAPP | 0.9% | $2m | 3,270 | +75% |
| Cigna GroupCI | 0.8% | $2m | 6,024 | +21% |
| AmgenAMGN | 0.8% | $2m | 4,328 | +8% |
| Darden RestaurantsDRI | 0.7% | $1m | 7,120 | Held |
| eBayEBAY | 0.7% | $1m | 12,923 | +19% |
| ExelonEXC | 0.7% | $1m | 30,235 | +7% |
| Wells Fargo & CompanyWFC | 0.7% | $1m | 16,493 | Held |
| CenteneCNC | 0.7% | $1m | 20,352 | +82% |
| Host Hotels & ResortsHST | 0.7% | $1m | 55,098 | Held |
| Dick's Sporting GoodsDKS | 0.7% | $1m | 5,684 | -12% |
| Crown HoldingsCCK | 0.7% | $1m | 11,493 | Held |
| Hartford Insurance GroupHIG | 0.6% | $1m | 9,411 | -22% |
| MKSMKSI | 0.6% | $1m | 2,778 | New |
| Ishares TRAGG | 0.6% | $1m | 12,390 | Held |
| Dollar GeneralDG | 0.6% | $1m | 9,982 | -28% |
| SS&C Technologies HoldingsSSNC | 0.6% | $1m | 17,809 | +57% |
| PPLPPL | 0.5% | $1m | 29,754 | Held |
| CumminsCMI | 0.5% | $1m | 1,506 | -24% |
| General MotorsGM | 0.5% | $1m | 13,563 | -8% |
| AmphenolAPH | 0.5% | $1m | 5,888 | +19% |
| Ameriprise FinancialAMP | 0.5% | $1m | 2,182 | -4% |
| nVent ElectricNVT | 0.5% | $972,883 | 5,736 | New |
| Citizens Financial GroupCFG | 0.5% | $946,085 | 13,502 | Held |
| Bank of New York MellonBNY | 0.5% | $934,036 | 6,459 | -51% |
| MerckMRK | 0.5% | $921,602 | 7,172 | Held |
| KeycorpKEY | 0.5% | $913,702 | 39,640 | New |
| PNC Financial Services GroupPNC | 0.4% | $847,243 | 3,441 | Held |
| Keysight TechnologiesKEYS | 0.4% | $830,016 | 2,371 | New |
| Archer-Daniels-MidlandADM | 0.4% | $822,217 | 10,762 | +192% |
| Cognizant Technology SolutionsCTSH | 0.4% | $813,601 | 21,007 | New |
| TeradyneTER | 0.4% | $777,047 | 1,606 | New |
| Consolidated EdisonED | 0.4% | $769,985 | 6,960 | Held |
| AllstateALL | 0.4% | $769,260 | 3,233 | +6% |
| Charles SchwabSCHW | 0.4% | $740,836 | 8,029 | +4% |
| ITTITT | 0.3% | $680,492 | 3,441 | New |
| American Electric PowerAEP | 0.3% | $680,083 | 4,971 | +6% |
| Phillips 66PSX | 0.3% | $654,224 | 3,870 | -39% |
| Travelers CompaniesTRV | 0.3% | $641,753 | 1,944 | +4% |
| Comfort Systems USAFIX | 0.3% | $640,170 | 323 | -7% |
| Lowe's CompaniesLOW | 0.3% | $608,332 | 2,759 | Held |
| KenvueKVUE | 0.3% | $604,908 | 31,654 | New |
| US Foods HoldingUSFD | 0.3% | $596,833 | 5,837 | -43% |
| Expand EnergyEXE | 0.3% | $588,814 | 6,457 | New |
| LyondellBasell IndustriesLYB | 0.3% | $587,679 | 11,162 | New |
| NetAppNTAP | 0.3% | $584,064 | 3,774 | Held |
| NRG EnergyNRG | 0.3% | $583,802 | 3,997 | +16% |
| BlockXYZ | 0.3% | $581,628 | 7,653 | New |
| Devon EnergyDVN | 0.3% | $565,547 | 13,687 | New |
| KrogerKR | 0.3% | $548,192 | 9,872 | Held |
| QualcommQCOM | 0.3% | $534,782 | 2,894 | -5% |
| Global PaymentsGPN | 0.3% | $514,668 | 7,093 | New |
| Viking HoldingsVIK | 0.3% | $508,906 | 4,862 | New |
| Philip Morris InternationalPM | 0.3% | $505,101 | 2,792 | Held |
| AmdocsDOX | 0.2% | $490,339 | 9,702 | -5% |
| Constellation EnergyCEG | 0.2% | $489,786 | 1,972 | Held |
| US BancorpUSB | 0.2% | $479,395 | 7,937 | +49% |
| TwilioTWLO | 0.2% | $461,767 | 2,238 | Held |
| Lockheed MartinLMT | 0.2% | $461,571 | 906 | +18% |
Showing the largest 100 of 140.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 49.3% since 30 June 2025.
Where the money is
Technology33.4%
Financial services13.7%
Health care9.8%
Retail & consumer9.0%
Industrials8.5%
Media & telecom8.1%
Everyday goods5.1%
Energy4.5%
Utilities2.9%
Real estate2.1%
Materials2.0%
Other0.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.