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Affinity Investment Advisors, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Affinity Investment Advisors, LLCCIK: 0001520601
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$197.2M
Reporting period: 2026-06-30 · Number of holdings: 140
AFFINITY INVESTMENT ADVISORS, LLC disclosed 140 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $197.2M and a quarterly turnover rate of 44.8%.
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Personality snowflake
- Concentration
- 6.78
- Portfolio Stability
- 44.78
- Momentum
- 100
- Sector conviction
- 53.51
- Diversification
- 100
- Sizing Uniformity
- 88.25
Affinity Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 140 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.18), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DELL
+221.7% $7.7M
Add MU
-33.3% $7.2M
Trim GILD
-81.2% -$1.9M
Sold out HPE
Add OMC
+707.6% $1.9M
Trim XOM
+0.2% -$786.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 6.55% | +3.00% | -33.34% | |
| 2 | DELL | Dell Technologies -c | Stock-Tech | 4.44% | +3.79% | +221.72% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.16% | -0.42% | -4.54% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | +0.08% | +2.13% | |
| 5 | JBL | Jabil Inc | Stock-Tech | 2.64% | +0.15% | -9.67% | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.64% | +0.46% | -39.37% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | -0.35% | -4.05% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.47% | -3.93% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.70% | -0.09% | +0.32% | |
| 10 | VLO | Valero Energy CORP | Stock-Energy | 1.67% | -0.18% | +5.47% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | -0.88% | +0.18% | |
| 12 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.62% | -0.47% | -7.80% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | -0.06% | -2.76% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | -0.07% | +3.33% | |
| 15 | HPQ | Hp Inc | Stock-Tech | 1.54% | +0.69% | +94.49% | |
| 16 | URI | United Rentals Inc | Stock-Industrials | 1.53% | +0.20% | -8.65% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.48% | -0.26% | +24.83% | |
| 18 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.39% | +0.17% | -0.30% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.39% | +0.32% | +11.13% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.37% | +0.44% | +68.44% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | -0.09% | +0.60% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.19% | +0.06% | -13.36% | |
| 23 | MO | Altria Group Inc | Stock-Consumer Staples | 1.19% | -0.07% | +6.78% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.14% | -0.08% | -0.41% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | -0.08% | -1.15% | |
| 26 | OMC | Omnicom Group | Stock-Comm Services | 1.09% | +0.92% | +707.64% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -0.08% | +11.01% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.06% | +0.12% | -8.21% | |
| 29 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.06% | -0.03% | +0.76% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 1.04% | +0.37% | -5.38% | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 1.03% | +0.03% | +6.04% | |
| 32 | T | At&t Inc | Stock-Comm Services | 1.02% | -0.10% | +57.50% | |
| 33 | C | Citigroup Inc | Stock-Financials | 1.01% | +0.51% | +100.32% | |
| 34 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.99% | +0.02% | +5.20% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.97% | -0.14% | +25.87% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.97% | -0.53% | -7.71% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.22% | +2.01% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.95% | -0.05% | -7.94% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.94% | -0.21% | -15.56% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.94% | -0.75% | -30.24% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.89% | +0.37% | +122.56% | |
| 42 | STT | State Street CORP | Stock-Financials | 0.87% | +0.56% | +154.30% | |
| 43 | APP | Applovin Corp-class A | Stock-Tech | 0.85% | +0.39% | +75.24% | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.84% | +0.01% | +21.13% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.79% | -0.10% | +7.50% | |
| 46 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.74% | -0.14% | -0.27% | |
| 47 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.73% | +0.11% | +18.69% | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.71% | -0.15% | +7.29% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | -0.13% | -0.19% | |
| 50 | CNC | Centene CORP | Stock-Healthcare | 0.66% | +0.43% | +82.48% |
1–50 of 140
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+38.9%
- Stdev
- +14.2%
- Beta
- +0.99
- Alpha
- +5.5%
- Max Drawdown
- -8.2%
- Annualized Perf
- +27.2%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.82
- Stutzer
- +0.52
- Treynor
- +0.26
- Sterling
- +1.71
- Calmar
- +3.32
- Information Ratio
- +0.84
- Tracking Error
- +6.3%
- Stdev Down
- +6.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +50%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.76
- Sharpe
- +1.78
- Stdev Sectors
- +8.9%
- Skewness
- -0.18
- Kurtosis
- -0.71
- Upside Potential
- +5.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 140 | $197.2M | 45 | ||
| 2026 Q1 | 137 | $159.9M | 26 | ||
| 2025 Q4 | 139 | $150.5M | 31 | ||
| 2025 Q3 | 140 | $147.7M | 49 | ||
| 2025 Q2 | 133 | $132.1M | 0 | ||
| 2025 Q1 | 140 | $122.8M | 100 | ||
| 2024 Q4 | 129 | $120.0M | 0 | ||
| 2024 Q3 | 133 | $145.7M | 0 | ||
| 2024 Q2 | 120 | $133.1M | 0 | ||
| 2024 Q1 | 123 | $137.0M | 0 | ||
| 2023 Q4 | 175 | $147.0M | 0 | ||
| 2023 Q3 | 180 | $154.9M | 0 | ||
| 2023 Q2 | 190 | $172.7M | 0 | ||
| 2023 Q1 | 186 | $187.1M | 0 | ||
| 2022 Q4 | 191 | $217.4M | 0 | ||
| 2022 Q3 | 186 | $192.7M | 0 | ||
| 2022 Q2 | 188 | $205.0M | 0 | ||
| 2022 Q1 | 197 | $244.1M | 0 | ||
| 2021 Q4 | 184 | $249.2M | 0 | ||
| 2021 Q3 | 170 | $223.0M | 0 | ||
| 2021 Q2 | 158 | $221.6M | 100 | ||
| 2021 Q1 | 151 | $273.0M | 26 | ||
| 2020 Q4 | 154 | $248.0M | 34 | ||
| 2020 Q3 | 143 | $227.9M | 32 | ||
| 2020 Q2 | 141 | $210.5M | 38 | ||
| 2020 Q1 | 134 | $196.3M | 53 | ||
| 2019 Q4 | 146 | $275.7M | 23 | ||
| 2019 Q3 | 134 | $318.7M | 32 | ||
| 2019 Q2 | 141 | $348.7M | 38 | ||
| 2019 Q1 | 139 | $487.8M | 31 | ||
| 2018 Q4 | 140 | $572.0M | 44 | ||
| 2018 Q3 | 144 | $758.8M | 40 | ||
| 2018 Q2 | 181 | $707.8M | 35 | ||
| 2018 Q1 | 181 | $856.1M | 12 | ||
| 2017 Q4 | 175 | $881.2M | 29 | ||
| 2017 Q3 | 171 | $862.7M | 26 | ||
| 2017 Q2 | 168 | $838.1M | 47 | ||
| 2017 Q1 | 185 | $1.1B | 34 | ||
| 2016 Q4 | 153 | $1.1B | 24 | ||
| 2016 Q3 | 151 | $1.2B | 54 | ||
| 2016 Q2 | 160 | $1.4B | 49 | ||
| 2016 Q1 | 156 | $1.1B | 43 | ||
| 2015 Q4 | 142 | $1.2B | 29 | ||
| 2015 Q3 | 136 | $1.1B | 48 | ||
| 2015 Q2 | 134 | $1.3B | 38 | ||
| 2015 Q1 | 115 | $1.4B | 61 | ||
| 2014 Q4 | 114 | $1.1B | 25 | ||
| 2014 Q3 | 113 | $986.1M | 47 | ||
| 2014 Q2 | 81 | $882.2M | 46 | ||
| 2014 Q1 | 82 | $847.7M | 23 | ||
| 2013 Q4 | 82 | $822.2M | 12 | ||
| 2013 Q3 | 83 | $771.7M | 79 | ||
| 2013 Q2 | 183 | $1.1B | — |
Holding changes this quarter
Affinity Investment Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Hewlett Packard Enterprise (HPE); New buy: Mks Inc (MKSI); Sold out: Comcast Corp-class A (CMCSA); New buy: nVent Electric plc (NVT); Sold out: Zoom Communications Inc (ZM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies -c | +3.8% | +221.72% | Add |
| 2 | MU | Micron Technology Inc | +3% | -33.34% | Trim |
| 3 | OMC | Omnicom Group | +0.9% | +707.64% | Add |
| 4 | HPQ | Hp Inc | +0.7% | +94.49% | Add |
| 5 | MKSI | Mks Inc | +0.6% | NEW | New buy |
| 6 | STT | State Street CORP | +0.6% | +154.30% | Add |
| 7 | C | Citigroup Inc | +0.5% | +100.32% | Add |
| 8 | NVT | nVent Electric plc | +0.5% | NEW | New buy |
| 9 | STX | Seagate Technology Holdings plc | +0.5% | -39.37% | Trim |
| 10 | KEY | Keycorp | +0.5% | NEW | New buy |
| 11 | TGT | Target CORP | +0.4% | +68.44% | Add |
| 12 | CNC | Centene CORP | +0.4% | +82.48% | Add |
| 13 | KEYS | Keysight Technologies In | +0.4% | NEW | New buy |
| 14 | CTSH | Cognizant Tech Solutions-a | +0.4% | NEW | New buy |
| 15 | APP | Applovin Corp-class A | +0.4% | +75.24% | Add |
| 16 | TER | Teradyne Inc | +0.4% | NEW | New buy |
| 17 | LRCX | Lam Research CORP | +0.4% | -5.38% | Trim |
| 18 | BMY | Bristol-myers Squibb Co | +0.4% | +122.56% | Add |
| 19 | ITT | Itt Inc | +0.4% | NEW | New buy |
| 20 | CVS | Cvs Health CORP | +0.3% | +11.13% | Add |
| 21 | KVUE | Kenvue Inc | +0.3% | NEW | New buy |
| 22 | EXE | Expand Energy CORP | +0.3% | NEW | New buy |
| 23 | LYB | LyondellBasell Industries N.V. | +0.3% | NEW | New buy |
| 24 | XYZ | Block Inc | +0.3% | NEW | New buy |
| 25 | DVN | Devon Energy CORP | +0.3% | NEW | New buy |
| 26 | GPN | Global Payments Inc | +0.3% | NEW | New buy |
| 27 | VIK | Viking Holdings Ltd | +0.3% | NEW | New buy |
| 28 | ADM | Archer-daniels-midland Co | +0.3% | +191.65% | Add |
| 29 | URI | United Rentals Inc | +0.2% | -8.65% | Trim |
| 30 | ACGL | Arch Capital Group Ltd. | +0.2% | NEW | New buy |
| 31 | BIIB | Biogen Inc | +0.2% | NEW | New buy |
| 32 | DAL | Delta Air Lines Inc | +0.2% | -0.30% | Trim |
| 33 | SWKS | Skyworks Solutions Inc | +0.2% | NEW | New buy |
| 34 | JBL | Jabil Inc | +0.2% | -9.67% | Trim |
| 35 | APH | Amphenol Corp-cl A | +0.1% | +19.29% | Add |
| 36 | FDX | Fedex CORP | +0.1% | NEW | New buy |
| 37 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 38 | ZMUN | F/m Ulsh Tx-fr Mncpl Etf-usd | +0.1% | NEW | New buy |
| 39 | NLY | Annaly Capital Management In | +0.1% | NEW | New buy |
| 40 | VICI | Vici Properties Inc | +0.1% | NEW | New buy |
| 41 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 42 | HAL | Halliburton Co | +0.1% | NEW | New buy |
| 43 | CSCO | Cisco Systems Inc | +0.1% | -8.21% | Trim |
| 44 | EBAY | Ebay Inc | +0.1% | +18.69% | Add |
| 45 | BG | Bunge Global SA | +0.1% | NEW | New buy |
| 46 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.13% | Add |
| 47 | SSNC | Ss&c Technologies Holdings | +0.1% | +57.03% | Add |
| 48 | USB | US Bancorp | +0.1% | +49.22% | Add |
| 49 | CAT | Caterpillar Inc | +0.1% | -13.36% | Trim |
| 50 | NTAP | Netapp Inc | +0.1% | — | Unchanged |
1–50 of 162
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Affinity Investment Advisors, LLC and what type of investor is it?
Affinity Investment Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $197.2M, spread across 140 disclosed positions.
What are Affinity Investment Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Affinity Investment Advisors, LLC's top holdings by market value are:
1. Micron Technology Inc (MU) — $12.9M (6.5%)
2. Dell Technologies -c (DELL) — $8.8M (4.4%)
3. Apple Inc (AAPL) — $6.2M (3.2%)
4. Alphabet Inc-cl A (GOOGL) — $5.4M (2.7%)
5. Jabil Inc (JBL) — $5.2M (2.6%)
What changes did Affinity Investment Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Affinity Investment Advisors, LLC made 143 notable position adjustments: 25 new positions were initiated, 53 existing holdings were added to, 43 positions were partially reduced, and 22 were completely exited. The largest of these moves: Sold out: Hewlett Packard Enterprise (HPE); New buy: Mks Inc (MKSI); Sold out: Comcast Corp-class A (CMCSA); New buy: nVent Electric plc (NVT); Sold out: Zoom Communications Inc (ZM)
What sectors does Affinity Investment Advisors, LLC focus on?
Affinity Investment Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.6%
• Financials: 13.3%
• Consumer Discretionary: 11.4%
• Health Care: 10.1%
• Industrials: 8.4%
• Communication Services: 7.3%
Investment Profile
Affinity Investment Advisors, LLC returned an annualized 27.2% over the trailing 36 months — outperforming the S&P 500 by 5.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 45 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$10.3M, now $12.9M), while trimming MSFT over the same stretch (-$2.7M, still holding $3.4M).
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Developer Access
Access Affinity Investment Advisors, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/affinity-investment-advisors-llcCLI
npx alphasmo institutions get affinity-investment-advisors-llc