# AFFINITY INVESTMENT ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1520601. Source: https://holderbook.com/funds/1520601-affinity-investment-advisors-llc/

- Reported value: $197.2M
- Positions: 140
- Weight of the ten largest: 29.5%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $12.9M | 11,191 | 6.6% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $8.8M | 20,294 | 4.4% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.2M | 21,517 | 3.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.4M | 15,042 | 2.7% | 30 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $5.2M | 13,512 | 2.6% | 30 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $5.2M | 5,393 | 2.6% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.5M | 13,621 | 2.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.4M | 9,070 | 1.7% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.4M | 58,830 | 1.7% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $3.3M | 12,656 | 1.7% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.3M | 24,091 | 1.7% | 15 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $3.2M | 21,833 | 1.6% | 21 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.2M | 8,430 | 1.6% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.2M | 15,784 | 1.6% | 10 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $3.0M | 138,064 | 1.5% | 3 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $3.0M | 2,662 | 1.5% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.9M | 69,115 | 1.5% | 31 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $2.7M | 29,312 | 1.4% | 17 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.7M | 26,426 | 1.4% | 31 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.7M | 20,728 | 1.4% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.5M | 10,449 | 1.3% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.3M | 2,204 | 1.2% | 18 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.3M | 32,548 | 1.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.2M | 8,898 | 1.1% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.2M | 7,892 | 1.1% | 26 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $2.1M | 29,511 | 1.1% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.1M | 8,462 | 1.1% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.1M | 17,818 | 1.1% | 14 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $2.1M | 27,434 | 1.1% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.0M | 4,714 | 1.0% | 7 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $2.0M | 146,427 | 1.0% | 12 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.0M | 97,114 | 1.0% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.0M | 14,209 | 1.0% | 10 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $2.0M | 8,719 | 1.0% | 21 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.9M | 79,689 | 1.0% | 8 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.9M | 20,439 | 1.0% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9M | 3,352 | 1.0% | 14 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.9M | 8,935 | 0.9% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.9M | 1,834 | 0.9% | 25 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.9M | 9,753 | 0.9% | 22 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.8M | 30,557 | 0.9% | 31 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $1.7M | 10,083 | 0.9% | 6 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $1.7M | 3,270 | 0.9% | 9 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.7M | 6,024 | 0.8% | 21 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.6M | 4,328 | 0.8% | 31 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $1.5M | 7,120 | 0.7% | 21 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $1.4M | 12,923 | 0.7% | 13 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $1.4M | 30,235 | 0.7% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.4M | 16,493 | 0.7% | 21 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $1.3M | 20,352 | 0.7% | 10 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $1.3M | 55,098 | 0.7% | 15 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $1.3M | 5,684 | 0.7% | 20 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $1.3M | 11,493 | 0.7% | 2 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $1.2M | 9,411 | 0.6% | 15 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $1.2M | 2,778 | 0.6% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.2M | 12,390 | 0.6% | 31 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $1.1M | 9,982 | 0.6% | 3 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $1.1M | 17,809 | 0.6% | 9 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $1.1M | 29,754 | 0.5% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.1M | 1,506 | 0.5% | 10 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $1.0M | 13,563 | 0.5% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.0M | 5,888 | 0.5% | 6 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $1.0M | 2,182 | 0.5% | 25 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $972.9K | 5,736 | 0.5% | 1 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $946.1K | 13,502 | 0.5% | 3 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $934.0K | 6,459 | 0.5% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $921.6K | 7,172 | 0.5% | 28 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $913.7K | 39,640 | 0.5% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $847.2K | 3,441 | 0.4% | 6 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $830.0K | 2,371 | 0.4% | 1 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $822.2K | 10,762 | 0.4% | 4 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $813.6K | 21,007 | 0.4% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $777.0K | 1,606 | 0.4% | 1 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $770.0K | 6,960 | 0.4% | 18 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $769.3K | 3,233 | 0.4% | 10 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $740.8K | 8,029 | 0.4% | 4 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $680.5K | 3,441 | 0.3% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $680.1K | 4,971 | 0.3% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $654.2K | 3,870 | 0.3% | 3 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $641.8K | 1,944 | 0.3% | 2 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $640.2K | 323 | 0.3% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $608.3K | 2,759 | 0.3% | 24 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $604.9K | 31,654 | 0.3% | 1 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $596.8K | 5,837 | 0.3% | 7 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $588.8K | 6,457 | 0.3% | 1 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $587.7K | 11,162 | 0.3% | 1 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $584.1K | 3,774 | 0.3% | 9 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $583.8K | 3,997 | 0.3% | 25 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $581.6K | 7,653 | 0.3% | 1 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $565.5K | 13,687 | 0.3% | 1 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $548.2K | 9,872 | 0.3% | 19 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $534.8K | 2,894 | 0.3% | 23 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $514.7K | 7,093 | 0.3% | 1 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $508.9K | 4,862 | 0.3% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $505.1K | 2,792 | 0.3% | 28 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $490.3K | 9,702 | 0.2% | 15 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $489.8K | 1,972 | 0.2% | 18 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $479.4K | 7,937 | 0.2% | 23 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $461.8K | 2,238 | 0.2% | 8 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $461.6K | 906 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +24.0% | +14.8% | +9.2% | 100% |
| Q1 2026 | +1.0% | -4.6% | +5.6% | 100% |
| Q4 2025 | +3.9% | +2.4% | +1.5% | 100% |
| Q3 2025 | +9.9% | +7.8% | +2.1% | 100% |
| Q2 2025 | +9.4% | +10.5% | -1.1% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.1% | 100% |
| Q3 2024 | +7.4% | +5.4% | +2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $197.2M | 140 |
| Q1 2026 | $159.9M | 137 |
| Q4 2025 | $150.5M | 139 |
| Q3 2025 | $147.7M | 140 |
| Q2 2025 | $132.1M | 133 |
| Q1 2025 | $122.8M | 140 |
| Q4 2024 | $120.0M | 129 |
| Q3 2024 | $145.7M | 133 |
| Q2 2024 | $133.1M | 120 |
| Q1 2024 | $137.0M | 123 |
| Q4 2023 | $147.0M | 175 |
| Q3 2023 | $154.9M | 180 |