Latest AFFINITY INVESTMENT ADVISORS, LLC Stock Portfolio

AFFINITY INVESTMENT ADVISORS, LLC Performance:

2025 Q4: 3.25%YTD: 20.76%2024: 17.79%

Performance for 2025 Q4 is 3.25%, and YTD is 20.76%, and 2024 is 17.79%.

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 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, AFFINITY INVESTMENT ADVISORS, LLC reported an equity portfolio of $150.5 Millions as of 31 Dec, 2025.

The top stock holdings of AFFINITY INVESTMENT ADVISORS, LLC are MSFT, AAPL, GOOG. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in APPLE INC.

The fund managers got completely rid off CORNING INC (GLW), CARVANA CO (CVNA) and GEN DIGITAL INC stocks. They significantly reduced their stock positions in TWILIO INC (TWLO), LOCKHEED MARTIN CORP (LMT) and SEAGATE TECHNOLOGY HLDNGS PL (STX). AFFINITY INVESTMENT ADVISORS, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), DOLLAR GEN CORP NEW (DG) and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to FORD MTR CO (F), AMAZON COM INC (AMZN) and GENERAL DYNAMICS CORP (GD).

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

Our best estimate is that AFFINITY INVESTMENT ADVISORS, LLC made a return of 3.25% in the last quarter. In trailing 12 months, it's portfolio return was 20.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
micron technology inc	2,658,310
dollar gen corp new	1,583,950
hewlett packard enterprise c	1,555,990
hp inc	1,353,690
leidos holdings inc	790,513
citizens finl group inc	669,320
f5 inc	646,063
price t rowe group inc	548,962

New stocks bought by AFFINITY INVESTMENT ADVISORS, LLC

Additions

Ticker	% Inc.
ford mtr co	541
amazon com inc	162
general dynamics corp	140
johnson & johnson	113
kraft heinz co	106
hartford insurance group inc	102
charter communications inc n	83.65
american elec pwr co inc	80.71

Additions to existing portfolio by AFFINITY INVESTMENT ADVISORS, LLC

Reductions

Ticker	% Reduced
twilio inc	-77.33
lockheed martin corp	-55.72
seagate technology hldngs pl	-55.41
cisco sys inc	-53.04
elevance health inc formerly	-48.12
applovin corp	-45.65
kla corp	-45.64
royal caribbean group	-44.39

AFFINITY INVESTMENT ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
corning inc	-2,505,610
gen digital inc	-797,305
coterra energy inc	-272,992
bath & body works inc	-259,146
williams cos inc	-347,792
corteva inc	-361,144
kellanova	-436,839
masco corp	-370,533

AFFINITY INVESTMENT ADVISORS, LLC got rid off the above stocks

Sector Distribution

AFFINITY INVESTMENT ADVISORS, LLC has about 28.3% of it's holdings in Technology sector.

Sector	%
Technology	28.3
Financial Services	15.5
Healthcare	10.5
Consumer Cyclical	10.1
Industrials	9.1
Communication Services	7.3
Consumer Defensive	5.1
Energy	4.1
Utilities	3.3
Others	2.5
Real Estate	2.2
Basic Materials	2

Market Cap. Distribution

AFFINITY INVESTMENT ADVISORS, LLC has about 96.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	53.7
MEGA-CAP	43.2
UNALLOCATED	2.5

Stocks belong to which Index?

About 90% of the stocks held by AFFINITY INVESTMENT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	90
Others	9.8

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
CAH	cardinal health inc	30.9 %
EXPE	expedia group inc	29.9 %
GM	general mtrs co	29.7 %
GOOG	alphabet inc	28.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.0 M
STX	seagate technology hldngs pl	0.5 M
TPR	tapestry inc	0.4 M
NEM	newmont corp	0.4 M
DAL	delta air lines inc del	0.4 M

Top 5 Losers (%)		%
ORCL	oracle corp	-26.0 %
CHTR	charter communications inc n	-19.7 %
LNG	cheniere energy inc	-17.3 %
URI	united rentals inc	-14.9 %
EPR	epr pptys	-14.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.4 M
URI	united rentals inc	-0.4 M
MO	altria group inc	-0.2 M
META	meta platforms inc	-0.2 M
CHTR	charter communications inc n	-0.2 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 139 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. GOOG was the most profitable stock for AFFINITY INVESTMENT ADVISORS, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.35	18,524	5,035,940	added	36.18

ABBV	abbvie inc	1.35	8,929	2,040,190	reduced	-0.76

ABC	cencora inc	0.16	710	239,803	unchanged	0.00

ACGL	arch cap group ltd	0.23	3,594	344,736	reduced	-13.00

ADM	archer daniels midland co	0.14	3,690	212,138	unchanged	0.00

AEP	american elec pwr co inc	0.33	4,301	495,948	added	80.71

ALL	allstate corp	0.39	2,806	584,069	reduced	-5.17

AMAT	applied matls inc	0.39	2,298	590,563	unchanged	0.00

AMGN	amgen inc	0.88	4,058	1,328,220	reduced	-0.88

AMP	ameriprise finl inc	0.96	2,957	1,449,940	reduced	-2.12

AMZN	amazon com inc	1.29	8,417	1,942,810	added	162

ANTX	elevance health inc formerly	0.16	677	237,322	reduced	-48.12

APH	amphenol corp new	0.66	7,295	985,846	reduced	-12.78

APP	applovin corp	0.72	1,611	1,085,520	reduced	-45.65

AVGO	broadcom inc	2.09	9,106	3,151,590	reduced	-9.25

BAC	bank america corp	2.13	58,279	3,205,340	reduced	-0.58

BBWI	bath & body works inc	0.00	0.00	0.00	sold off	-100

BBY	best buy inc	0.87	19,556	1,308,880	added	0.34

BK	bank new york mellon corp	1.00	12,927	1,500,700	reduced	-1.73

BKR	baker hughes company	0.21	6,811	310,173	unchanged	0.00