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Latest AFFINITY INVESTMENT ADVISORS, LLC Stock Portfolio

$197Million | No. of Holdings #140

AFFINITY INVESTMENT ADVISORS, LLC Performance

2026 Q2+19.75%
YTD+20.89%
2025+20.76%

About AFFINITY INVESTMENT ADVISORS, LLC and 13F Hedge Fund Stock Holdings

AFFINITY INVESTMENT ADVISORS, LLC is a hedge fund based in Newport Beach, CA. On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, AFFINITY INVESTMENT ADVISORS, LLC reported an equity portfolio of $197.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of AFFINITY INVESTMENT ADVISORS, LLC are MU, DELL, AAPL. The fund has invested 6.6% of it's portfolio in MICRON TECHNOLOGY INC and 4.4% of portfolio in DELL TECHNOLOGIES INC. <br><br> The fund managers got completely rid off HEWLETT PACKARD ENTERPRISE C (HPE), COMCAST CORP NEW (CMCSA) and ZOOM COMMUNICATIONS INC (ZM) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), GENERAL DYNAMICS CORP (GD) and BANK OF NY MELLON CORP (BK). AFFINITY INVESTMENT ADVISORS, LLC opened new stock positions in MKS INC. (MKSI), NVENT ELEC PLC (NVT) and KEYCORP (KEY). The fund showed a lot of confidence in some stocks as they added substantially to OMNICOM GROUP INC (OMC), DELL TECHNOLOGIES INC (DELL) and ARCHER DANIELS MIDLAND CO (ADM).
AFFINITY INVESTMENT ADVISORS, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$197Million
  as of Aug 05, 2026

AFFINITY INVESTMENT ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AFFINITY INVESTMENT ADVISORS, LLC made a return of 19.75% in the last quarter. In trailing 12 months, it's portfolio return was 36.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mks inc.1,235,650
nvent elec plc972,883
keycorp913,702
keysight technologies inc830,016
cognizant technology solutio813,601
teradyne inc777,047
itt inc680,492
kenvue inc604,908
New stocks bought by AFFINITY INVESTMENT ADVISORS, LLC

Additions

Ticker% Inc.
omnicom group inc707
dell technologies inc221
archer daniels midland co191
state str corp154
bristol-myers squibb co122
citigroup inc100
hp inc94.49
centene corp del82.48
Additions to existing portfolio by AFFINITY INVESTMENT ADVISORS, LLC

Reductions

Ticker% Reduced
gilead sciences inc-81.18
general dynamics corp-56.45
bank of ny mellon corp-50.67
us foods hldg corp-43.36
seagate technology hldngs pl-39.37
steel dynamics inc-39.01
phillips 66-38.84
micron technology inc-33.34
AFFINITY INVESTMENT ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
hewlett packard enterprise c-1,797,040
comcast corp new-1,097,440
kraft heinz co-350,642
zoom communications inc-951,657
pilgrims pride corp-443,529
carnival corp-285,249
price t rowe group inc-571,217
baker hughes company-358,058
AFFINITY INVESTMENT ADVISORS, LLC got rid off the above stocks

Sector Distribution

AFFINITY INVESTMENT ADVISORS, LLC has about 34.2% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Others
  • Basic Materials
Sector%
Technology34.2
Financial Services12.9
Healthcare9.7
Consumer Cyclical9.7
Industrials8.5
Communication Services7.5
Consumer Defensive4.8
Energy4.5
Utilities2.7
Real Estate2.2
Others1.7
Basic Materials1.4

Market Cap. Distribution

AFFINITY INVESTMENT ADVISORS, LLC has about 97.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP54.3
MEGA-CAP42.9
UNALLOCATED1.6

Stocks belong to which Index?

About 84.6% of the stocks held by AFFINITY INVESTMENT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50084.6
Others15
Top 5 Winners (%)%
MU
micron technology inc
201.4 %
STX
seagate technology hldngs pl
117.5 %
LRCX
lam research corp
100.0 %
DELL
dell technologies inc
68.4 %
TWLO
twilio inc
64.0 %
Top 5 Winners ($)$
MU
micron technology inc
11.4 M
STX
seagate technology hldngs pl
4.1 M
DELL
dell technologies inc
3.6 M
JBL
jabil inc
1.7 M
URI
united rentals inc
1.1 M
Top 5 Losers (%)%
T
at&t inc
-24.7 %
KR
kroger co
-23.1 %
GPS
gap inc
-22.8 %
DOX
amdocs ltd
-22.0 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-0.8 M
T
at&t inc
-0.7 M
VZ
verizon communications inc
-0.5 M
NEM
newmont corp
-0.3 M
PFE
pfizer inc
-0.3 M

AFFINITY INVESTMENT ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AFFINITY INVESTMENT ADVISORS, LLC

AFFINITY INVESTMENT ADVISORS, LLC has 140 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for AFFINITY INVESTMENT ADVISORS, LLC last quarter.

$197.18MTotal Value
162Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of AFFINITY INVESTMENT ADVISORS, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change