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CIK: 0001520601
Total reported value
$197.2M
$197.2M
133 檔
10.0%
During the Q2 2025 filing period, Affinity Investment Advisors, LLC (CIK: 0001520601) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $197.2M across 133 reported positions.
During Q2 2025, Affinity Investment Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | -0.47% | -3.01% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.25% | -0.35% | -4.37% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 2.41% | +0.12% | +96.51% | |
| 4 | JBL | Jabil Inc | Stock-Tech | 2.36% | +0.15% | +175.50% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.14% | -0.09% | -2.67% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.13% | -0.42% | -11.22% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.12% | -0.06% | -9.74% | |
| 8 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.02% | -0.47% | +63.00% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.97% | -0.88% | -3.33% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | -0.07% | -12.40% | |
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.74% | +0.46% | +54.57% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.71% | -0.08% | -5.43% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.59% | -0.75% | +98.18% | |
| 14 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.59% | -1.22% | +45.25% | |
| 15 | URI | United Rentals Inc | Stock-Industrials | 1.58% | +0.20% | -2.33% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.22% | -44.56% | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 1.42% | -0.16% | -21.38% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.34% | -0.21% | — | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.30% | -0.69% | EXIT | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.08% | -9.59% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.29% | -0.08% | -3.10% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.27% | -0.26% | +8.22% | |
| 23 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.27% | -0.12% | -9.04% | |
| 24 | MO | Altria Group Inc | Stock-Consumer Staples | 1.25% | -0.07% | -11.72% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 1.24% | -0.53% | -0.41% | |
| 26 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.18% | +0.17% | -4.60% | |
| 27 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.18% | -0.14% | -5.10% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 1.17% | -0.14% | +11.39% | |
| 29 | T | At&t Inc | Stock-Comm Services | 1.15% | -0.10% | +90.36% | |
| 30 | GLW | Corning Inc | Stock-Tech | 1.13% | — | — | |
| 31 | CVNA | Carvana Co | Stock-Consumer Disc | 1.11% | — | — | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 1.09% | -0.18% | +7.19% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | -0.13% | -7.22% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 1.06% | -0.03% | -21.79% | |
| 35 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.04% | +0.02% | +1.80% | |
| 36 | TWLO | Twilio Inc - A | Stock-Tech | 1.02% | +0.05% | +192.76% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 1.01% | +0.02% | -3.11% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 1.00% | +0.32% | +136.03% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 1.00% | +0.06% | -10.25% | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.99% | +0.01% | +27.68% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.97% | -0.07% | -1.57% | |
| 42 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.94% | -0.03% | +4.22% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.89% | -0.15% | — | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.86% | -0.10% | -6.35% | |
| 45 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.79% | -0.15% | -3.01% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.79% | -0.42% | EXIT | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.78% | -0.50% | -6.94% | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.76% | -0.15% | -16.18% | |
| 49 | UNM | Unum Group | Stock-Financials | 0.74% | — | -0.18% | |
| 50 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.73% | — | -5.70% |
According to official SEC Form 13F filings, Affinity Investment Advisors, LLC reported a total U.S. public equity portfolio value of $197.2M across 133 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, JPM, CSCO) accounted for 10.0% of total reported equity market value during Q2 2025.
During Q2 2025, Affinity Investment Advisors, LLC's top holdings by market value included MSFT (4.8%)、JPM (3.3%)、CSCO (2.4%). The largest single position, MSFT, represented 4.8% of total portfolio value.
In Q2 2025, Affinity Investment Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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