AFFINITY INVESTMENT ADVISORS, LLC

NEWPORT BEACH, CA · CIK 1520601 · 13F filing filed 2026-08-05

SEC-registered investment adviser since 1992 · limited liability company

Assets managed$1.2bn
Staff6 · 4 in investment roles
Main clients (by assets)Other advisers 84%, Mutual funds and ETFs 4%, Pension plans 3%
Form ADV · 2026-09-29SEC adviser record

Legal entityAFFINITY INVESTMENT ADVISORS, LLC (US)

Others nearbyNewport Beach, CA

As an employer

Offices in1 country

US visa salary filings

Filings FY20251
Median salary offered$85,000
Middle half$85,000 – $85,000
Job titles1

Job title	Filings	Median	Range
Associate Portfolio ManagerNewport Beach, CA	1	$85,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Affinity Investment Advisors, LLC.

$197.2m reported value +23.3% vs Q1 2026

140positions

29.5%in top 10

25 new 53 added 43 reduced 22 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICRON TECHNOLOGY INC COM MU	MU	11,191	$12.9m6.55%	6.55%	Reduced -5.6k	-5,598 -33.3%
2	DELL TECHNOLOGIES INC CL C DELL	DELL	20,294	$8.8m4.44%	4.44%	Added +14.0k	+13,986 221.7%
3	APPLE INC COM AAPL	AAPL	21,517	$6.2m3.16%	3.16%	Reduced -1.0k	-1,023 -4.5%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	15,042	$5.4m2.73%	2.73%	Added +313	+313 2.1%
5	JABIL INC COM JBL	JBL	13,512	$5.2m2.64%	2.64%	Reduced -1.4k	-1,446 -9.7%
6	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	5,393	$5.2m2.64%	2.64%	Reduced -3.5k	-3,502 -39.4%
7	JPMORGAN CHASE & CO COM JPM	JPM	13,621	$4.5m2.26%	2.26%	Reduced -575	-575 -4.0%
8	MICROSOFT CORP COM MSFT	MSFT	9,070	$3.4m1.72%	1.72%	Reduced -371	-371 -3.9%
9	BANK AMERICA CORP COM BAC	BAC	58,830	$3.4m1.70%	1.70%	Added +186	+186 0.3%
10	VALERO ENERGY CORP COM VLO	VLO	12,656	$3.3m1.67%	1.67%	Added +656	+656 5.5%
11	EXXON MOBIL CORP COM XOM	XOM	24,091	$3.3m1.67%	1.67%	Added +43	+43 0.2%
12	TAPESTRY INC COM TPR	TPR	21,833	$3.2m1.62%	1.62%	Reduced -1.8k	-1,846 -7.8%
13	BROADCOM INC COM AVGO	AVGO	8,430	$3.2m1.62%	1.62%	Reduced -239	-239 -2.8%
14	NVIDIA CORPORATION COM NVDA	NVDA	15,784	$3.2m1.60%	1.60%	Added +509	+509 3.3%
15	HP INC COM HPQ	HPQ	138,064	$3.0m1.54%	1.54%	Added +67.1k	+67,076 94.5%
16	UNITED RENTALS INC COM URI	URI	2,662	$3.0m1.53%	1.53%	Reduced -252	-252 -8.7%
17	VERIZON COMMUNICATIONS INC COM VZ	VZ	69,115	$2.9m1.48%	1.48%	Added +13.7k	+13,749 24.8%
18	DELTA AIR LINES INC DEL COM NEW DAL	DAL	29,312	$2.7m1.39%	1.39%	Reduced -87	-87 -0.3%
19	CVS HEALTH CORP COM CVS	CVS	26,426	$2.7m1.39%	1.39%	Added +2.6k	+2,646 11.1%
20	TARGET CORP COM TGT	TGT	20,728	$2.7m1.37%	1.37%	Added +8.4k	+8,422 68.4%
21	AMAZON COM INC COM AMZN	AMZN	10,449	$2.5m1.26%	1.26%	Added +62	+62 0.6%
22	CATERPILLAR INC COM CAT	CAT	2,204	$2.3m1.19%	1.19%	Reduced -340	-340 -13.4%
23	ALTRIA GROUP INC COM MO	MO	32,548	$2.3m1.19%	1.19%	Added +2.1k	+2,066 6.8%
24	ABBVIE INC COM ABBV	ABBV	8,898	$2.2m1.14%	1.14%	Reduced -37	-37 -0.4%
25	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	7,892	$2.2m1.13%	1.13%	Reduced -92	-92 -1.1%
26	OMNICOM GROUP INC COM OMC	OMC	29,511	$2.1m1.09%	1.09%	Added +25.9k	+25,857 707.6%
27	JOHNSON & JOHNSON COM JNJ	JNJ	8,462	$2.1m1.09%	1.09%	Added +839	+839 11.0%
28	CISCO SYS INC COM CSCO	CSCO	17,818	$2.1m1.06%	1.06%	Reduced -1.6k	-1,593 -8.2%
29	BEST BUY INC COM BBY	BBY	27,434	$2.1m1.06%	1.06%	Added +206	+206 0.8%
30	LAM RESEARCH CORP COM NEW LRCX	LRCX	4,714	$2.0m1.04%	1.04%	Reduced -268	-268 -5.4%
31	FORD MTR CO COM F	F	146,427	$2.0m1.03%	1.03%	Added +8.3k	+8,336 6.0%
32	AT&T INC COM T	T	97,114	$2.0m1.02%	1.02%	Added +35.5k	+35,456 57.5%
33	CITIGROUP INC COM NEW C	C	14,209	$2.0m1.01%	1.01%	Added +7.1k	+7,116 100.3%
34	SIMON PPTY GROUP INC NEW COM SPG	SPG	8,719	$2.0m0.99%	0.99%	Added +431	+431 5.2%
35	PFIZER INC COM PFE	PFE	79,689	$1.9m0.97%	0.97%	Added +16.4k	+16,377 25.9%
36	NEWMONT CORP COM NEM	NEM	20,439	$1.9m0.97%	0.97%	Reduced -1.7k	-1,707 -7.7%
37	META PLATFORMS INC CL A META	META	3,352	$1.9m0.96%	0.96%	Added +66	+66 2.0%
38	MORGAN STANLEY COM NEW MS	MS	8,935	$1.9m0.95%	0.95%	Reduced -771	-771 -7.9%
39	GOLDMAN SACHS GROUP INC COM GS	GS	1,834	$1.9m0.94%	0.94%	Reduced -338	-338 -15.6%
40	RTX CORPORATION COM RTX	RTX	9,753	$1.9m0.94%	0.94%	Reduced -4.2k	-4,228 -30.2%
41	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	30,557	$1.8m0.89%	0.89%	Added +16.8k	+16,827 122.6%
42	STATE STR CORP COM STT	STT	10,083	$1.7m0.87%	0.87%	Added +6.1k	+6,118 154.3%
43	APPLOVIN CORP COM CL A APP	APP	3,270	$1.7m0.85%	0.85%	Added +1.4k	+1,404 75.2%
44	THE CIGNA GROUP COM CI	CI	6,024	$1.7m0.84%	0.84%	Added +1.1k	+1,051 21.1%
45	AMGEN INC COM AMGN	AMGN	4,328	$1.6m0.79%	0.79%	Added +302	+302 7.5%
46	DARDEN RESTAURANTS INC COM DRI	DRI	7,120	$1.5m0.74%	0.74%	Reduced -19	-19 -0.3%
47	EBAY INC. COM EBAY	EBAY	12,923	$1.4m0.73%	0.73%	Added +2.0k	+2,035 18.7%
48	EXELON CORP COM EXC	EXC	30,235	$1.4m0.71%	0.71%	Added +2.1k	+2,055 7.3%
49	WELLS FARGO CO NEW COM WFC	WFC	16,493	$1.4m0.69%	0.69%	Reduced -32	-32 -0.2%
50	CENTENE CORP DEL COM CNC	CNC	20,352	$1.3m0.66%	0.66%	Added +9.2k	+9,199 82.5%
51	HOST HOTELS & RESORTS INC COM HST	HST	55,098	$1.3m0.66%	0.66%	Added +208	+208 0.4%
52	DICKS SPORTING GOODS INC COM DKS	DKS	5,684	$1.3m0.65%	0.65%	Reduced -781	-781 -12.1%
53	CROWN HLDGS INC COM CCK	CCK	11,493	$1.3m0.65%	0.65%	Added +139	+139 1.2%
54	HARTFORD INSURANCE GROUP INC COM HIG	HIG	9,411	$1.2m0.63%	0.63%	Reduced -2.7k	-2,699 -22.3%
55	MKS INC. COM MKSI	MKSI	2,778	$1.2m0.63%	0.63%	New
56	ISHARES TR CORE US AGGBD ET AGG	AGG	12,390	$1.2m0.62%	0.62%	Unchanged
57	DOLLAR GEN CORP NEW COM DG	DG	9,982	$1.1m0.58%	0.58%	Reduced -3.9k	-3,878 -28.0%
58	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	17,809	$1.1m0.56%	0.56%	Added +6.5k	+6,468 57.0%
59	PPL CORP COM PPL	PPL	29,754	$1.1m0.55%	0.55%	Added +186	+186 0.6%
60	CUMMINS INC COM CMI	CMI	1,506	$1.1m0.54%	0.54%	Reduced -464	-464 -23.6%
61	GENERAL MTRS CO COM GM	GM	13,563	$1.0m0.53%	0.53%	Reduced -1.3k	-1,252 -8.4%
62	AMPHENOL CORP CL A APH	APH	5,888	$1.0m0.53%	0.53%	Added +952	+952 19.3%
63	AMERIPRISE FINL INC COM AMP	AMP	2,182	$1.0m0.51%	0.51%	Reduced -97	-97 -4.3%
64	NVENT ELECTRIC PLC SHS NVT	NVT	5,736	$972.9k0.49%	0.49%	New
65	CITIZENS FINL GROUP INC COM CFG	CFG	13,502	$946.1k0.48%	0.48%	Reduced -130	-130 -0.9%
66	BANK NEW YORK MELLON CORP COM BNY	BNY	6,459	$934.0k0.47%	0.47%	Reduced -6.6k	-6,635 -50.7%
67	MERCK & CO INC COM MRK	MRK	7,172	$921.6k0.47%	0.47%	Added +27	+27 0.4%
68	KEYCORP COM KEY	KEY	39,640	$913.7k0.46%	0.46%	New
69	PNC FINL SVCS GROUP INC COM PNC	PNC	3,441	$847.2k0.43%	0.43%	Unchanged
70	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	2,371	$830.0k0.42%	0.42%	New
71	ARCHER DANIELS MIDLAND CO COM ADM	ADM	10,762	$822.2k0.42%	0.42%	Added +7.1k	+7,072 191.7%
72	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	21,007	$813.6k0.41%	0.41%	New
73	TERADYNE INC COM TER	TER	1,606	$777.0k0.39%	0.39%	New
74	CONSOLIDATED EDISON INC COM ED	ED	6,960	$770.0k0.39%	0.39%	Unchanged
75	ALLSTATE CORP COM ALL	ALL	3,233	$769.3k0.39%	0.39%	Added +192	+192 6.3%
76	SCHWAB CHARLES CORP COM SCHW	SCHW	8,029	$740.8k0.38%	0.38%	Added +319	+319 4.1%
77	ITT INC COM ITT	ITT	3,441	$680.5k0.35%	0.35%	New
78	AMERICAN ELEC PWR CO INC COM AEP	AEP	4,971	$680.1k0.34%	0.34%	Added +300	+300 6.4%
79	PHILLIPS 66 COM PSX	PSX	3,870	$654.2k0.33%	0.33%	Reduced -2.5k	-2,458 -38.8%
80	TRAVELERS COMPANIES INC COM TRV	TRV	1,944	$641.8k0.33%	0.33%	Added +68	+68 3.6%
81	COMFORT SYS USA INC COM FIX	FIX	323	$640.2k0.32%	0.32%	Reduced -24	-24 -6.9%
82	LOWES COS INC COM LOW	LOW	2,759	$608.3k0.31%	0.31%	Added +12	+12 0.4%
83	KENVUE INC COM KVUE	KVUE	31,654	$604.9k0.31%	0.31%	New
84	US FOODS HLDG CORP COM USFD	USFD	5,837	$596.8k0.30%	0.30%	Reduced -4.5k	-4,469 -43.4%
85	EXPAND ENERGY CORPORATION COM EXE	EXE	6,457	$588.8k0.30%	0.30%	New
86	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	11,162	$587.7k0.30%	0.30%	New
87	NETAPP INC COM NTAP	NTAP	3,774	$584.1k0.30%	0.30%	Unchanged
88	NRG ENERGY INC COM NEW NRG	NRG	3,997	$583.8k0.30%	0.30%	Added +538	+538 15.6%
89	BLOCK INC CL A XYZ	XYZ	7,653	$581.6k0.29%	0.29%	New
90	DEVON ENERGY CORP NEW COM DVN	DVN	13,687	$565.5k0.29%	0.29%	New
91	KROGER CO COM KR	KR	9,872	$548.2k0.28%	0.28%	Added +174	+174 1.8%
92	QUALCOMM INC COM QCOM	QCOM	2,894	$534.8k0.27%	0.27%	Reduced -162	-162 -5.3%
93	GLOBAL PMTS INC COM GPN	GPN	7,093	$514.7k0.26%	0.26%	New
94	VIKING HOLDINGS LTD ORD SHS VIK	VIK	4,862	$508.9k0.26%	0.26%	New
95	PHILIP MORRIS INTL INC COM PM	PM	2,792	$505.1k0.26%	0.26%	Unchanged
96	AMDOCS LTD SHS DOX	DOX	9,702	$490.3k0.25%	0.25%	Reduced -467	-467 -4.6%
97	CONSTELLATION ENERGY CORP COM CEG	CEG	1,972	$489.8k0.25%	0.25%	Reduced -11	-11 -0.6%
98	US BANCORP DEL COM NEW USB	USB	7,937	$479.4k0.24%	0.24%	Added +2.6k	+2,618 49.2%
99	TWILIO INC CL A TWLO	TWLO	2,238	$461.8k0.23%	0.23%	Unchanged
100	LOCKHEED MARTIN CORP COM LMT	LMT	906	$461.6k0.23%	0.23%	Added +138	+138 18.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HEWLETT PACKARD ENTERPRISE C HPE	HPE	75,474	$1.8m75.5k shares
COMCAST CORP NEW CMCSA	CMCSA	38,225	$1.1m38.2k shares
ZOOM COMMUNICATIONS INC ZM	ZM	11,838	$951.7k11.8k shares
CHARTER COMMUNICATIONS INC N CHTR	CHTR	4,054	$875.2k4.1k shares
F5 INC FFIV	FFIV	2,951	$853.8k3.0k shares
LEIDOS HOLDINGS INC LDOS	LDOS	5,127	$797.4k5.1k shares
HOWMET AEROSPACE INC HWM	HWM	3,242	$747.2k3.2k shares
CAPITAL ONE FINL CORP COF	COF	3,683	$671.9k3.7k shares
SNAP ON INC SNA	SNA	1,766	$641.4k1.8k shares
MARATHON PETE CORP MPC	MPC	2,406	$587.5k2.4k shares
PRICE T ROWE GROUP INC TROW	TROW	6,337	$571.2k6.3k shares
PILGRIMS PRIDE CORP PPC	PPC	11,746	$443.5k11.7k shares
PPG INDS INC PPG	PPG	3,669	$392.1k3.7k shares
LOGITECH INTL S A LOGI	LOGI	4,125	$375.9k4.1k shares
BAKER HUGHES COMPANY BKR	BKR	5,865	$358.1k5.9k shares
KRAFT HEINZ CO KHC	KHC	15,591	$350.6k15.6k shares
EMCOR GROUP INC EME	EME	395	$291.6k395 shares
CARNIVAL CORP		11,022	$285.2k11.0k shares
HONEYWELL INTL INC		630	$284.6k630 shares
LABCORP HOLDINGS INC LH	LH	1,034	$275.9k1.0k shares
PROLOGIS INC. PLD	PLD	1,951	$257.9k2.0k shares
SEALED AIR CORP NEW		5,258	$221.1k5.3k shares