Affinity Investment Advisors
Latest statistics and disclosures from Affinity Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, JPM, STX, GOOGL, AAPL, and represent 15.02% of Affinity Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, AMZN, STX, MDT, GIS, EIX, LOGI, SCHW, EXPE, ADM.
- Started 9 new stock positions in EXPE, GIS, LOGI, SCHW, ADM, HAS, MDT, EIX, AMZN.
- Reduced shares in these 10 stocks: MRK, ACGL, PHM, BAX, , JPM, GD, RCL, MSFT, IBM.
- Sold out of its positions in BAX, SPY.
- Affinity Investment Advisors was a net buyer of stock by $2.5M.
- Affinity Investment Advisors has $148M in assets under management (AUM), dropping by 11.84%.
- Central Index Key (CIK): 0001520601
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Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 140 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $6.5M | 13k | 517.95 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $4.5M | -4% | 14k | 315.43 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.8 | $4.1M | +8% | 17k | 236.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.7M | +55% | 15k | 243.10 |
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| Apple (AAPL) | 2.3 | $3.5M | 14k | 254.63 |
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| Tapestry (TPR) | 2.3 | $3.4M | 30k | 113.22 |
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| Broadcom (AVGO) | 2.2 | $3.3M | 10k | 329.91 |
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| Cisco Systems (CSCO) | 2.2 | $3.3M | +3% | 48k | 68.42 |
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| Jabil Circuit (JBL) | 2.2 | $3.2M | +4% | 15k | 217.17 |
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| Bank of America Corporation (BAC) | 2.0 | $3.0M | 59k | 51.59 |
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| NVIDIA Corporation (NVDA) | 1.9 | $2.8M | -2% | 15k | 186.58 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $2.7M | 24k | 112.75 |
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| United Rentals (URI) | 1.7 | $2.6M | -2% | 2.7k | 954.66 |
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| Corning Incorporated (GLW) | 1.7 | $2.5M | +8% | 31k | 82.03 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $2.4M | 14k | 167.33 |
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| Newmont Mining Corporation (NEM) | 1.6 | $2.4M | 28k | 84.31 |
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| Applovin Corp Com Cl A (APP) | 1.4 | $2.1M | +8% | 3.0k | 718.54 |
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| Meta Platforms Cl A (META) | 1.4 | $2.1M | +2% | 2.9k | 734.38 |
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| Abbvie (ABBV) | 1.4 | $2.1M | 9.0k | 231.54 |
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| Gilead Sciences (GILD) | 1.4 | $2.1M | -2% | 19k | 111.00 |
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| International Business Machines (IBM) | 1.4 | $2.0M | -5% | 7.2k | 282.16 |
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| Goldman Sachs (GS) | 1.3 | $1.9M | -2% | 2.4k | 796.35 |
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| Altria (MO) | 1.2 | $1.8M | 28k | 66.06 |
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| Valero Energy Corporation (VLO) | 1.2 | $1.8M | -2% | 11k | 170.26 |
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| Carvana Cl A (CVNA) | 1.2 | $1.8M | +8% | 4.7k | 377.24 |
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| Delta Air Lines Inc Del Com New (DAL) | 1.2 | $1.8M | 31k | 56.75 |
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| Pfizer (PFE) | 1.2 | $1.7M | +6% | 68k | 25.48 |
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| Verizon Communications (VZ) | 1.2 | $1.7M | 40k | 43.95 |
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| Kroger (KR) | 1.2 | $1.7M | -2% | 26k | 67.41 |
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| CVS Caremark Corporation (CVS) | 1.1 | $1.6M | +12% | 22k | 75.39 |
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| Simon Property (SPG) | 1.1 | $1.6M | 8.5k | 187.67 |
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| Caterpillar (CAT) | 1.1 | $1.6M | -3% | 3.3k | 477.15 |
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| Comcast Corp Cl A (CMCSA) | 1.0 | $1.5M | +2% | 49k | 31.42 |
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| Ameriprise Financial (AMP) | 1.0 | $1.5M | -3% | 3.0k | 491.25 |
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| Best Buy (BBY) | 1.0 | $1.5M | +5% | 20k | 75.62 |
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| Bank of New York Mellon Corporation (BK) | 1.0 | $1.4M | +15% | 13k | 108.96 |
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| Wells Fargo & Company (WFC) | 0.9 | $1.4M | -5% | 17k | 83.82 |
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| Qualcomm (QCOM) | 0.9 | $1.4M | 8.3k | 166.36 |
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| At&t (T) | 0.9 | $1.4M | -7% | 48k | 28.24 |
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| Darden Restaurants (DRI) | 0.9 | $1.4M | 7.1k | 190.36 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.2M | +4% | 12k | 100.25 |
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| Philip Morris International (PM) | 0.8 | $1.2M | 7.6k | 162.20 |
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| Cigna Corp (CI) | 0.8 | $1.2M | +3% | 4.1k | 288.25 |
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| Dick's Sporting Goods (DKS) | 0.8 | $1.2M | 5.2k | 222.22 |
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| Amgen (AMGN) | 0.8 | $1.2M | 4.1k | 282.20 |
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| Packaging Corporation of America (PKG) | 0.7 | $1.1M | -3% | 4.9k | 217.93 |
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| Capital One Financial (COF) | 0.7 | $1.1M | +3% | 5.1k | 212.58 |
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| Merck & Co (MRK) | 0.7 | $1.1M | -21% | 13k | 83.93 |
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| Amphenol Corp Cl A (APH) | 0.7 | $1.0M | 8.4k | 123.75 |
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| Exelon Corporation (EXC) | 0.7 | $1.0M | -2% | 23k | 45.01 |
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| Twilio Cl A (TWLO) | 0.7 | $1.0M | -6% | 10k | 100.09 |
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| eBay (EBAY) | 0.7 | $987k | +7% | 11k | 90.95 |
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| PPL Corporation (PPL) | 0.7 | $961k | -2% | 26k | 37.16 |
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| Morgan Stanley Com New (MS) | 0.7 | $961k | -3% | 6.0k | 158.96 |
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| Lam Research Corp Com New (LRCX) | 0.6 | $942k | 7.0k | 133.90 |
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| Host Hotels & Resorts (HST) | 0.6 | $919k | 54k | 17.02 |
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| Unum (UNM) | 0.6 | $905k | -3% | 12k | 77.78 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $900k | 1.8k | 499.21 |
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| Constellation Energy (CEG) | 0.6 | $896k | -2% | 2.7k | 329.07 |
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| Dell Technologies CL C (DELL) | 0.6 | $894k | 6.3k | 141.77 |
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| Cummins (CMI) | 0.6 | $818k | 1.9k | 422.37 |
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| Citigroup Com New (C) | 0.5 | $811k | 8.0k | 101.50 |
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| Ss&c Technologies Holding (SSNC) | 0.5 | $800k | +8% | 9.0k | 88.76 |
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| Nortonlifelock (GEN) | 0.5 | $797k | +7% | 28k | 28.39 |
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| Zoom Communications Cl A (ZM) | 0.5 | $793k | +8% | 9.6k | 82.50 |
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| Pulte (PHM) | 0.5 | $710k | -27% | 5.4k | 132.13 |
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| Amazon (AMZN) | 0.5 | $705k | NEW | 3.2k | 219.57 |
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| Consolidated Edison (ED) | 0.5 | $700k | 7.0k | 100.52 |
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| Nrg Energy Com New (NRG) | 0.5 | $692k | -4% | 4.3k | 161.95 |
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| PNC Financial Services (PNC) | 0.5 | $691k | -10% | 3.4k | 200.93 |
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| Howmet Aerospace (HWM) | 0.5 | $687k | +8% | 3.5k | 196.23 |
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| Kla Corp Com New (KLAC) | 0.5 | $681k | 631.00 | 1078.60 |
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| Lowe's Companies (LOW) | 0.5 | $679k | 2.7k | 251.31 |
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| Allstate Corporation (ALL) | 0.4 | $635k | +4% | 3.0k | 214.65 |
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| Royal Caribbean Cruises (RCL) | 0.4 | $631k | -16% | 2.0k | 323.58 |
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| Bristol Myers Squibb (BMY) | 0.4 | $616k | -2% | 14k | 45.10 |
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| Amdocs SHS (DOX) | 0.4 | $613k | 7.5k | 82.05 |
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| Johnson & Johnson (JNJ) | 0.4 | $593k | -6% | 3.2k | 185.42 |
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| Oracle Corporation (ORCL) | 0.4 | $519k | 1.8k | 281.24 |
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| Charter Communications Inc N Cl A (CHTR) | 0.3 | $517k | +8% | 1.9k | 275.11 |
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| UnitedHealth (UNH) | 0.3 | $501k | -17% | 1.5k | 345.30 |
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| Cme (CME) | 0.3 | $495k | +8% | 1.8k | 270.19 |
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| General Motors Company (GM) | 0.3 | $486k | +7% | 8.0k | 60.97 |
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| Progressive Corporation (PGR) | 0.3 | $486k | 2.0k | 246.95 |
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| Applied Materials (AMAT) | 0.3 | $471k | 2.3k | 204.74 |
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| State Street Corporation (STT) | 0.3 | $460k | -7% | 4.0k | 116.01 |
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| NetApp (NTAP) | 0.3 | $447k | 3.8k | 118.46 |
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| Kellogg Company (K) | 0.3 | $437k | 5.3k | 82.02 |
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| Snap-on Incorporated (SNA) | 0.3 | $428k | +8% | 1.2k | 346.53 |
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| Anthem (ELV) | 0.3 | $422k | +3% | 1.3k | 323.12 |
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| Us Foods Hldg Corp call (USFD) | 0.3 | $409k | +8% | 5.3k | 76.62 |
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| Hldgs (UAL) | 0.3 | $408k | +8% | 4.2k | 96.50 |
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| Centene Corporation (CNC) | 0.3 | $379k | +2% | 11k | 35.68 |
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| Pilgrim's Pride Corporation (PPC) | 0.3 | $377k | 9.3k | 40.72 |
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| Arch Cap Group Ord (ACGL) | 0.3 | $375k | -43% | 4.1k | 90.73 |
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| General Dynamics Corporation (GD) | 0.3 | $375k | -28% | 1.1k | 341.00 |
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| Masco Corporation (MAS) | 0.3 | $371k | +8% | 5.3k | 70.39 |
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| Cheniere Energy Com New (LNG) | 0.2 | $366k | 1.6k | 234.98 |
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| Corteva (CTVA) | 0.2 | $361k | +8% | 5.3k | 67.63 |
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| Williams Companies (WMB) | 0.2 | $348k | +8% | 5.5k | 63.35 |
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| Gap (GAP) | 0.2 | $341k | 16k | 21.39 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $332k | 6.8k | 48.72 |
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| Hca Holdings (HCA) | 0.2 | $314k | +7% | 736.00 | 426.20 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $308k | 1.0k | 298.28 |
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| Emcor (EME) | 0.2 | $301k | +7% | 463.00 | 649.54 |
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| Chesapeake Energy Corp (EXE) | 0.2 | $297k | +7% | 2.8k | 106.24 |
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| Hartford Financial Services (HIG) | 0.2 | $291k | 2.2k | 133.39 |
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| Molson Coors Beverage CL B (TAP) | 0.2 | $289k | -2% | 6.4k | 45.25 |
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| Rockwell Automation (ROK) | 0.2 | $286k | -9% | 817.00 | 349.53 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $282k | +7% | 981.00 | 287.06 |
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| Fidelity National Financial Com Shs (FNF) | 0.2 | $278k | +8% | 4.6k | 60.49 |
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| Eli Lilly & Co. (LLY) | 0.2 | $275k | 360.00 | 763.00 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $273k | -29% | 2.5k | 109.95 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $273k | +8% | 12k | 23.65 |
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| Medtronic SHS (MDT) | 0.2 | $271k | NEW | 2.8k | 95.24 |
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| Entergy Corporation (ETR) | 0.2 | $271k | +8% | 2.9k | 93.19 |
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| Kraft Heinz (KHC) | 0.2 | $269k | 10k | 26.04 |
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| American Electric Power Company (AEP) | 0.2 | $268k | -9% | 2.4k | 112.50 |
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| 3M Company (MMM) | 0.2 | $263k | -24% | 1.7k | 155.18 |
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| General Mills (GIS) | 0.2 | $260k | NEW | 5.2k | 50.42 |
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| Bath & Body Works In (BBWI) | 0.2 | $259k | 10k | 25.76 |
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| Us Bancorp Del Com New (USB) | 0.2 | $257k | 5.3k | 48.33 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $255k | 4.4k | 58.01 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $254k | +8% | 8.8k | 28.91 |
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| Steel Dynamics (STLD) | 0.2 | $253k | 1.8k | 139.43 |
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| Stanley Black & Decker (SWK) | 0.2 | $239k | -24% | 3.2k | 74.33 |
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| Sprouts Fmrs Mkt (SFM) | 0.2 | $235k | +8% | 2.2k | 108.80 |
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| Cardinal Health (CAH) | 0.2 | $232k | -20% | 1.5k | 156.96 |
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| DTE Energy Company (DTE) | 0.2 | $229k | 1.6k | 141.43 |
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| Edison International (EIX) | 0.2 | $228k | NEW | 4.1k | 55.28 |
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| Logitech Intl S A SHS (LOGI) | 0.2 | $227k | NEW | 2.1k | 109.68 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $225k | NEW | 2.4k | 95.47 |
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| Expedia Group Com New (EXPE) | 0.2 | $222k | NEW | 1.0k | 213.75 |
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| AmerisourceBergen (COR) | 0.2 | $222k | 710.00 | 312.53 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $220k | NEW | 3.7k | 59.74 |
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| McKesson Corporation (MCK) | 0.1 | $219k | -29% | 283.00 | 772.54 |
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| Hasbro (HAS) | 0.1 | $216k | NEW | 2.8k | 75.85 |
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| Paypal Holdings (PYPL) | 0.1 | $209k | +8% | 3.1k | 67.06 |
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| Iron Mountain (IRM) | 0.1 | $205k | 2.0k | 101.94 |
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| Ford Motor Company (F) | 0.1 | $143k | 12k | 11.96 |
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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 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
- Affinity Investment Advisors 2021 Q4 filed Feb. 4, 2022