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Latest AFFINITY INVESTMENT ADVISORS, LLC Stock Portfolio

$159Million– No. of Holdings #137

AFFINITY INVESTMENT ADVISORS, LLC Performance:
2026 Q1: 0.95%YTD: 0.95%2025: 20.76%
Performance for 2026 Q1 is 0.95%, and YTD is 0.95%, and 2025 is 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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, AFFINITY INVESTMENT ADVISORS, LLC reported an equity portfolio of $159.9 Millions as of 31 Mar, 2026.

The top stock holdings of AFFINITY INVESTMENT ADVISORS, LLC are AAPL, MU, GOOG. The fund has invested 3.6% of it's portfolio in APPLE INC and 3.5% of portfolio in MICRON TECHNOLOGY INC.

The fund managers got completely rid off PACKAGING CORP AMER (PKG), UNUM GROUP (UNM) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), PHILIP MORRIS INTL INC (PM) and KROGER CO (KR). AFFINITY INVESTMENT ADVISORS, LLC opened new stock positions in TARGET CORP (TGT), CROWN HLDGS INC (CCK) and TRAVELERS COMPANIES INC (TRV). The fund showed a lot of confidence in some stocks as they added substantially to HARTFORD INSURANCE GROUP INC (HIG), SCHWAB CHARLES CORP (SCHW) and PHILLIPS 66 (PSX).
AFFINITY INVESTMENT ADVISORS, LLC Equity Portfolio Value
Last Reported on: 14 May, 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 0.95% in the last quarter. In trailing 12 months, it's portfolio return was 24.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
target corp1,491,490
crown hldgs inc1,138,240
travelers companies inc547,192
hershey co465,050
ralph lauren corp432,051
honeywell intl inc284,572
omnicom group inc275,183
diamondback energy inc259,105
New stocks bought by AFFINITY INVESTMENT ADVISORS, LLC

Additions

Ticker% Inc.
hartford insurance group inc173
schwab charles corp146
phillips 66144
micron technology inc80.26
ford mtr co79.9
general mtrs co54.32
best buy inc39.23
amdocs ltd35.23
Additions to existing portfolio by AFFINITY INVESTMENT ADVISORS, LLC

Reductions

Ticker% Reduced
qualcomm inc-63.49
philip morris intl inc-51.49
kroger co-47.54
merck & co inc-43.11
amphenol corp-32.34
unitedhealth group inc-31.66
constellation energy corp-27.12
kraft heinz co-26.87
AFFINITY INVESTMENT ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
unum group-901,248
general mls inc-239,847
packaging corp amer-1,013,210
paypal hldgs inc-215,948
arch cap group ltd-344,736
pulte group inc-386,137
applied matls inc-590,563
cheniere energy inc-302,860
AFFINITY INVESTMENT ADVISORS, LLC got rid off the above stocks

Sector Distribution

AFFINITY INVESTMENT ADVISORS, LLC has about 26.6% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
  • Others
  • Real Estate
  • Basic Materials
Sector%
Technology26.6
Financial Services13.9
Consumer Cyclical11.2
Healthcare10.1
Industrials9.4
Communication Services7.6
Energy5.9
Consumer Defensive5.7
Utilities3.3
Others2.2
Real Estate2.1
Basic Materials1.9

Market Cap. Distribution

AFFINITY INVESTMENT ADVISORS, LLC has about 97.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP57.1
MEGA-CAP40.3
UNALLOCATED2

Stocks belong to which Index?

About 89.7% 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 50089.7
Others10
Top 5 Winners (%)%
VLO
valero energy corp
50.9 %
MPC
marathon pete corp
45.2 %
FIX
comfort sys usa inc
44.6 %
XOM
exxon mobil corp
40.9 %
STX
seagate technology hldngs pl
38.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.2 M
VLO
valero energy corp
1.0 M
STX
seagate technology hldngs pl
1.0 M
MU
micron technology inc
0.7 M
JBL
jabil inc
0.5 M
Top 5 Losers (%)%
APP
applovin corp
-39.2 %
FIS
fidelity natl information sv
-27.2 %
COF
capital one finl corp
-23.3 %
SSNC
ss&c tech hldgs
-21.4 %
MSFT
microsoft corp
-20.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.3 M
APP
applovin corp
-0.5 M
IBM
international business machs
-0.4 M
JPM
jpmorgan chase & co
-0.4 M
GOOG
alphabet inc
-0.4 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 137 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for AFFINITY INVESTMENT ADVISORS, LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions