Affinity Investment Advisors
Latest statistics and disclosures from Affinity Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, JPM, BAC, and represent 15.61% of Affinity Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: MU, DG, HPE, HPQ, AAPL, AMZN, F, LDOS, JNJ, CFG.
- Started 15 new stock positions in LEA, MPC, CFG, PPG, MU, HPQ, PSX, DG, PLD, HPE. FIX, FIS, TROW, LDOS, FFIV.
- Reduced shares in these 10 stocks: STX, GLW, CSCO, CVNA, TWLO, APP, GEN, TPR, NEM, .
- Sold out of its positions in BBWI, CME, CTRA, CVNA, EXE, GLW, CTVA, ETR, FNF, IRM. K, MAS, GEN, PGR, SFM, WMB.
- Affinity Investment Advisors was a net seller of stock by $-2.9M.
- Affinity Investment Advisors has $151M in assets under management (AUM), dropping by 1.90%.
- Central Index Key (CIK): 0001520601
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Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 139 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $6.1M | 13k | 483.62 |
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| Apple (AAPL) | 3.3 | $5.0M | +36% | 19k | 271.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $4.6M | -2% | 15k | 313.00 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $4.6M | 14k | 322.22 |
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| Bank of America Corporation (BAC) | 2.1 | $3.2M | 58k | 55.00 |
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| Tapestry (TPR) | 2.1 | $3.2M | -17% | 25k | 127.77 |
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| Broadcom (AVGO) | 2.1 | $3.2M | -9% | 9.1k | 346.10 |
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| Jabil Circuit (JBL) | 2.1 | $3.1M | -7% | 14k | 228.02 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $2.9M | 24k | 120.34 |
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| NVIDIA Corporation (NVDA) | 1.9 | $2.8M | 15k | 186.50 |
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| Micron Technology (MU) | 1.8 | $2.7M | NEW | 9.3k | 285.41 |
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| Raytheon Technologies Corp (RTX) | 1.7 | $2.6M | 14k | 183.40 |
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| Newmont Mining Corporation (NEM) | 1.5 | $2.3M | -18% | 23k | 99.85 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.4 | $2.1M | -55% | 7.7k | 275.39 |
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| United Rentals (URI) | 1.4 | $2.1M | -4% | 2.6k | 809.32 |
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| Verizon Communications (VZ) | 1.4 | $2.1M | +27% | 51k | 40.73 |
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| Goldman Sachs (GS) | 1.4 | $2.0M | -4% | 2.3k | 879.00 |
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| Abbvie (ABBV) | 1.4 | $2.0M | 8.9k | 228.49 |
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| International Business Machines (IBM) | 1.4 | $2.0M | -4% | 6.9k | 296.21 |
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| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $2.0M | -6% | 29k | 69.40 |
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| Valero Energy Corporation (VLO) | 1.3 | $2.0M | +18% | 12k | 162.79 |
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| Gilead Sciences (GILD) | 1.3 | $2.0M | -14% | 16k | 122.74 |
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| Amazon (AMZN) | 1.3 | $1.9M | +162% | 8.4k | 230.82 |
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| Meta Platforms Cl A (META) | 1.3 | $1.9M | 2.9k | 660.09 |
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| Cisco Systems (CSCO) | 1.1 | $1.7M | -53% | 22k | 77.03 |
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| Morgan Stanley Com New (MS) | 1.1 | $1.7M | +60% | 9.7k | 177.53 |
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| CVS Caremark Corporation (CVS) | 1.1 | $1.7M | 22k | 79.36 |
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| Altria (MO) | 1.1 | $1.7M | +5% | 29k | 57.66 |
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| Caterpillar (CAT) | 1.1 | $1.7M | -11% | 2.9k | 572.87 |
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| Dollar General (DG) | 1.1 | $1.6M | NEW | 12k | 132.77 |
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| Hewlett Packard Enterprise (HPE) | 1.0 | $1.6M | NEW | 65k | 24.02 |
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| Wells Fargo & Company (WFC) | 1.0 | $1.5M | 17k | 93.20 |
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| Simon Property (SPG) | 1.0 | $1.5M | -4% | 8.1k | 185.11 |
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| Bank of New York Mellon Corporation (BK) | 1.0 | $1.5M | 13k | 116.09 |
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| Comcast Corp Cl A (CMCSA) | 1.0 | $1.5M | 49k | 29.89 |
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| Ameriprise Financial (AMP) | 1.0 | $1.4M | -2% | 3.0k | 490.34 |
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| Qualcomm (QCOM) | 1.0 | $1.4M | 8.4k | 171.05 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.4M | +113% | 6.8k | 206.95 |
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| Pfizer (PFE) | 0.9 | $1.4M | -18% | 56k | 24.90 |
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| At&t (T) | 0.9 | $1.4M | +14% | 55k | 24.84 |
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| Hp (HPQ) | 0.9 | $1.4M | NEW | 61k | 22.28 |
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| Amgen (AMGN) | 0.9 | $1.3M | 4.1k | 327.31 |
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| Merck & Co (MRK) | 0.9 | $1.3M | 13k | 105.26 |
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| Darden Restaurants (DRI) | 0.9 | $1.3M | 7.2k | 184.02 |
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| Best Buy (BBY) | 0.9 | $1.3M | 20k | 66.93 |
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| Cigna Corp (CI) | 0.8 | $1.3M | +12% | 4.6k | 275.23 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.2M | 12k | 99.88 |
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| Exelon Corporation (EXC) | 0.8 | $1.2M | +21% | 27k | 43.59 |
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| Kroger (KR) | 0.8 | $1.2M | -27% | 19k | 62.48 |
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| Lam Research Corp Com New (LRCX) | 0.7 | $1.1M | -6% | 6.6k | 171.18 |
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| Applovin Corp Com Cl A (APP) | 0.7 | $1.1M | -45% | 1.6k | 673.82 |
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| Dick's Sporting Goods (DKS) | 0.7 | $1.0M | 5.2k | 197.97 |
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| Packaging Corporation of America (PKG) | 0.7 | $1.0M | 4.9k | 206.23 |
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| Ford Motor Company (F) | 0.7 | $1.0M | +541% | 77k | 13.12 |
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| Cummins (CMI) | 0.7 | $991k | 1.9k | 510.45 |
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| Amphenol Corp Cl A (APH) | 0.7 | $986k | -12% | 7.3k | 135.14 |
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| Constellation Energy (CEG) | 0.6 | $961k | 2.7k | 353.27 |
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| Host Hotels & Resorts (HST) | 0.6 | $951k | 54k | 17.73 |
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| Philip Morris International (PM) | 0.6 | $923k | -24% | 5.8k | 160.40 |
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| PPL Corporation (PPL) | 0.6 | $913k | 26k | 35.02 |
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| Unum (UNM) | 0.6 | $901k | 12k | 77.50 |
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| General Dynamics Corporation (GD) | 0.6 | $892k | +140% | 2.6k | 336.66 |
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| Zoom Communications Cl A (ZM) | 0.6 | $865k | +4% | 10k | 86.29 |
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| Ss&c Technologies Holding (SSNC) | 0.6 | $841k | +6% | 9.6k | 87.42 |
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| Citigroup Com New (C) | 0.5 | $827k | -11% | 7.1k | 116.69 |
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| eBay (EBAY) | 0.5 | $809k | -14% | 9.3k | 87.10 |
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| Dell Technologies CL C (DELL) | 0.5 | $794k | 6.3k | 125.88 |
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| Leidos Holdings (LDOS) | 0.5 | $791k | NEW | 4.4k | 180.40 |
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| General Motors Company (GM) | 0.5 | $781k | +20% | 9.6k | 81.32 |
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| Capital One Financial (COF) | 0.5 | $757k | -38% | 3.1k | 242.36 |
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| Bristol Myers Squibb (BMY) | 0.5 | $730k | 14k | 53.94 |
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| Charter Communications Inc N Cl A (CHTR) | 0.5 | $720k | +83% | 3.4k | 208.75 |
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| PNC Financial Services (PNC) | 0.5 | $718k | 3.4k | 208.73 |
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| Consolidated Edison (ED) | 0.5 | $691k | 7.0k | 99.32 |
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| Citizens Financial (CFG) | 0.4 | $669k | NEW | 12k | 58.41 |
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| Us Foods Hldg Corp call (USFD) | 0.4 | $661k | +64% | 8.8k | 75.32 |
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| Lowe's Companies (LOW) | 0.4 | $651k | 2.7k | 241.16 |
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| F5 Networks (FFIV) | 0.4 | $646k | NEW | 2.5k | 255.26 |
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| Hartford Financial Services (HIG) | 0.4 | $609k | +102% | 4.4k | 137.80 |
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| Amdocs SHS (DOX) | 0.4 | $605k | 7.5k | 80.51 |
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| Applied Materials (AMAT) | 0.4 | $591k | 2.3k | 256.99 |
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| Allstate Corporation (ALL) | 0.4 | $584k | -5% | 2.8k | 208.15 |
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| Howmet Aerospace (HWM) | 0.4 | $560k | -21% | 2.7k | 205.02 |
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| T. Rowe Price (TROW) | 0.4 | $549k | NEW | 5.4k | 102.38 |
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| Kraft Heinz (KHC) | 0.3 | $517k | +106% | 21k | 24.25 |
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| Nrg Energy Com New (NRG) | 0.3 | $513k | -24% | 3.2k | 159.24 |
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| State Street Corporation (STT) | 0.3 | $512k | 4.0k | 129.01 |
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| Snap-on Incorporated (SNA) | 0.3 | $500k | +17% | 1.5k | 344.60 |
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| American Electric Power Company (AEP) | 0.3 | $496k | +80% | 4.3k | 115.31 |
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| UnitedHealth (UNH) | 0.3 | $479k | 1.5k | 330.11 |
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| Centene Corporation (CNC) | 0.3 | $450k | +2% | 11k | 41.15 |
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| Kla Corp Com New (KLAC) | 0.3 | $417k | -45% | 343.00 | 1215.08 |
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| Gap (GAP) | 0.3 | $408k | 16k | 25.60 |
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| NetApp (NTAP) | 0.3 | $404k | 3.8k | 107.09 |
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| Eli Lilly & Co. (LLY) | 0.3 | $387k | 360.00 | 1074.68 |
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| Pulte (PHM) | 0.3 | $386k | -38% | 3.3k | 117.26 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $386k | -55% | 798.00 | 483.67 |
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| Hldgs (UAL) | 0.2 | $367k | -22% | 3.3k | 111.82 |
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| PPG Industries (PPG) | 0.2 | $362k | NEW | 3.5k | 102.46 |
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| Pilgrim's Pride Corporation (PPC) | 0.2 | $361k | 9.3k | 38.99 |
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| Logitech Intl S A SHS (LOGI) | 0.2 | $348k | +68% | 3.5k | 100.22 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $348k | 1.0k | 336.47 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $345k | -12% | 3.6k | 95.92 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $338k | NEW | 2.1k | 162.63 |
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| Expedia Group Com New (EXPE) | 0.2 | $338k | +14% | 1.2k | 283.31 |
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| Phillips 66 (PSX) | 0.2 | $333k | NEW | 2.6k | 129.04 |
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| Twilio Cl A (TWLO) | 0.2 | $327k | -77% | 2.3k | 142.24 |
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| Rockwell Automation (ROK) | 0.2 | $318k | 817.00 | 389.07 |
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| Hca Holdings (HCA) | 0.2 | $318k | -7% | 680.00 | 466.86 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $313k | +32% | 3.1k | 99.91 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $310k | 6.8k | 45.54 |
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| Steel Dynamics (STLD) | 0.2 | $308k | 1.8k | 169.45 |
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| Cardinal Health (CAH) | 0.2 | $303k | 1.5k | 205.50 |
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| Cheniere Energy Com New (LNG) | 0.2 | $303k | 1.6k | 194.39 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $303k | -44% | 1.1k | 278.92 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $298k | 2.5k | 119.75 |
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| Comfort Systems USA (FIX) | 0.2 | $294k | NEW | 315.00 | 933.29 |
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| Fidelity National Information Services (FIS) | 0.2 | $289k | NEW | 4.4k | 66.46 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $288k | +7% | 9.4k | 30.54 |
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| Us Bancorp Del Com New (USB) | 0.2 | $284k | 5.3k | 53.36 |
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| Medtronic SHS (MDT) | 0.2 | $273k | 2.8k | 96.06 |
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| 3M Company (MMM) | 0.2 | $272k | 1.7k | 160.10 |
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| Molson Coors Beverage CL B (TAP) | 0.2 | $262k | -12% | 5.6k | 46.68 |
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| Oracle Corporation (ORCL) | 0.2 | $249k | -30% | 1.3k | 194.91 |
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| Edison International (EIX) | 0.2 | $241k | -2% | 4.0k | 60.02 |
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| General Mills (GIS) | 0.2 | $240k | 5.2k | 46.50 |
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| AmerisourceBergen (COR) | 0.2 | $240k | 710.00 | 337.75 |
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| Hasbro (HAS) | 0.2 | $239k | +2% | 2.9k | 82.00 |
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| Stanley Black & Decker (SWK) | 0.2 | $239k | 3.2k | 74.28 |
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| Anthem (ELV) | 0.2 | $237k | -48% | 677.00 | 350.55 |
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| McKesson Corporation (MCK) | 0.2 | $232k | 283.00 | 820.29 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $224k | -8% | 894.00 | 250.88 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $220k | 4.4k | 49.90 |
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| Paypal Holdings (PYPL) | 0.1 | $216k | +18% | 3.7k | 58.38 |
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| Emcor (EME) | 0.1 | $214k | -24% | 350.00 | 611.79 |
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| Prologis (PLD) | 0.1 | $213k | NEW | 1.7k | 127.66 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $212k | 3.7k | 57.49 |
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| DTE Energy Company (DTE) | 0.1 | $209k | 1.6k | 128.98 |
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| Lear Corp Com New (LEA) | 0.1 | $206k | NEW | 1.8k | 114.60 |
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Past Filings by Affinity Investment Advisors
SEC 13F filings are viewable for Affinity Investment Advisors going back to 2010
- Affinity Investment Advisors 2025 Q4 filed Feb. 12, 2026
- Affinity Investment Advisors 2025 Q3 filed Nov. 10, 2025
- Affinity Investment Advisors 2025 Q2 filed Aug. 14, 2025
- Affinity Investment Advisors 2025 Q1 filed May 13, 2025
- Affinity Investment Advisors 2024 Q4 filed Feb. 11, 2025
- Affinity Investment Advisors 2024 Q3 filed Oct. 28, 2024
- Affinity Investment Advisors 2024 Q2 filed Aug. 13, 2024
- Affinity Investment Advisors 2024 Q1 filed May 3, 2024
- Affinity Investment Advisors 2023 Q4 filed Feb. 9, 2024
- Affinity Investment Advisors 2023 Q3 filed Oct. 26, 2023
- Affinity Investment Advisors 2023 Q2 filed Aug. 10, 2023
- Affinity Investment Advisors 2023 Q1 filed May 5, 2023
- Affinity Investment Advisors 2022 Q4 filed Feb. 8, 2023
- Affinity Investment Advisors 2022 Q3 filed Nov. 8, 2022
- Affinity Investment Advisors 2022 Q2 filed July 27, 2022
- Affinity Investment Advisors 2022 Q1 filed May 5, 2022