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CIK: 0001520601
Total reported value
$197.2M
$197.2M
137 檔
12.1%
The Q1 2026 SEC filing reveals that Affinity Investment Advisors, LLC held a total portfolio value of $197.2M, covering 137 public equity positions.
In Q1 2026, Affinity Investment Advisors, LLC displayed an active expansion posture, initiating 9 new positions and adding to 79 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.58% | -0.42% | +21.68% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 3.55% | +3.00% | +80.26% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | +0.08% | +0.55% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | -0.35% | +0.28% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.55% | -0.88% | +0.30% | |
| 6 | JBL | Jabil Inc | Stock-Tech | 2.49% | +0.15% | +8.71% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.47% | -25.33% | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.18% | +0.46% | +15.59% | |
| 9 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.09% | -0.47% | -4.45% | |
| 10 | VLO | Valero Energy CORP | Stock-Energy | 1.85% | -0.18% | -3.28% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.79% | -0.09% | +0.63% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.74% | -0.26% | +9.62% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.69% | -0.75% | -1.56% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | -0.06% | -4.80% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | -0.07% | +1.68% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 1.50% | -0.53% | -4.01% | |
| 17 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.41% | -1.22% | +1.58% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | -0.09% | +23.41% | |
| 19 | URI | United Rentals Inc | Stock-Industrials | 1.33% | +0.20% | +13.30% | |
| 20 | MO | Altria Group Inc | Stock-Consumer Staples | 1.26% | -0.07% | +3.80% | |
| 21 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.22% | +0.17% | +0.37% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.22% | -0.08% | +0.07% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.21% | -0.08% | +15.96% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.22% | +13.82% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | -0.08% | +11.64% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.15% | -0.21% | -6.58% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 1.13% | +0.06% | -12.15% | |
| 28 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.12% | -1.12% | EXIT | |
| 29 | T | At&t Inc | Stock-Comm Services | 1.12% | -0.10% | +11.31% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 1.11% | -0.14% | +13.93% | |
| 31 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.09% | -0.03% | +39.23% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.07% | +0.32% | +10.56% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 1.03% | -0.45% | +16.18% | |
| 34 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.02% | -0.39% | +173.98% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 1.00% | -0.05% | +0.12% | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 1.00% | +0.03% | +79.90% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.97% | -0.50% | +1.29% | |
| 38 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.97% | +0.02% | +1.89% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.94% | +0.12% | -13.36% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.93% | +0.44% | — | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.89% | -0.10% | -0.79% | |
| 42 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.88% | -0.14% | -0.63% | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.86% | -0.15% | +2.96% | |
| 44 | HPQ | Hp Inc | Stock-Tech | 0.85% | +0.69% | +16.84% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.83% | +0.01% | +8.16% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.82% | -0.13% | -0.18% | |
| 47 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.80% | -0.15% | +25.41% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.77% | -0.15% | — | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.72% | -0.39% | +144.99% | |
| 50 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.71% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.8% | +80.26% | Add |
| 2 | STX | Seagate Technology Holdings plc | +0.8% | +15.59% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.6% | +0.30% | Add |
| 4 | HIG | Hartford Insurance Group Inc | +0.6% | +173.98% | Add |
| 5 | VLO | Valero Energy CORP | +0.5% | -3.28% | Trim |
| 6 | PSX | Phillips 66 | +0.5% | +144.99% | Add |
| 7 | JBL | Jabil Inc | +0.4% | +8.71% | Add |
| 8 | VZ | Verizon Communications Inc | +0.4% | +9.62% | Add |
| 9 | F | Ford Motor Co | +0.3% | +79.90% | Add |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | +146.40% | Add |
| 11 | AAPL | Apple Inc | +0.2% | +21.68% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | +11.64% | Add |
| 13 | BBY | Best Buy Co Inc | +0.2% | +39.23% | Add |
| 14 | T | At&t Inc | +0.2% | +11.31% | Add |
| 15 | PFE | Pfizer Inc | +0.2% | +13.93% | Add |
| 16 | GM | General Motors Co | +0.2% | +54.32% | Add |
| 17 | USFD | US Foods Holding CORP | +0.2% | +17.50% | Add |
| 18 | MPC | Marathon Petroleum CORP | +0.2% | +15.62% | Add |
| 19 | MO | Altria Group Inc | +0.1% | +3.80% | Add |
| 20 | DKS | Dick's Sporting Goods Inc | +0.1% | +25.41% | Add |
| 21 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 22 | GILD | Gilead Sciences Inc | +0.1% | +1.58% | Add |
| 23 | PPL | Ppl CORP | +0.1% | +13.43% | Add |
| 24 | FFIV | F5 Inc | +0.1% | +16.59% | Add |
| 25 | HWM | Howmet Aerospace Inc | +0.1% | +18.67% | Add |
| 26 | FIX | Comfort Systems USA Inc | +0.1% | +10.16% | Add |
| 27 | HPE | Hewlett Packard Enterprise | +0.1% | +16.51% | Add |
| 28 | EBAY | Ebay Inc | +0.1% | +17.20% | Add |
| 29 | EXC | Exelon CORP | +0.1% | +2.96% | Add |
| 30 | CHTR | Charter Communications Inc-a | +0.1% | +17.54% | Add |
| 31 | CFG | Citizens Financial Group | +0.1% | +18.96% | Add |
| 32 | SNA | Snap-on Inc | +0.1% | +21.79% | Add |
| 33 | AMZN | Amazon.com Inc | +0.1% | +23.41% | Add |
| 34 | EIX | Edison International | +0.1% | +17.47% | Add |
| 35 | AEP | American Electric Power | +0.1% | +8.60% | Add |
| 36 | GD | General Dynamics CORP | 0% | +10.57% | Add |
| 37 | BMY | Bristol-myers Squibb Co | 0% | +1.46% | Add |
| 38 | PPC | Pilgrim's Pride CORP | 0% | +26.89% | Add |
| 39 | EME | Emcor Group Inc | 0% | +12.86% | Add |
| 40 | CAT | Caterpillar Inc | 0% | -12.15% | Trim |
| 41 | HST | Host Hotels & Resorts Inc | 0% | +2.38% | Add |
| 42 | ED | Consolidated Edison Inc | 0% | — | Unchanged |
| 43 | ZM | Zoom Communications Inc | 0% | +18.11% | Add |
| 44 | LMT | Lockheed Martin CORP | 0% | -3.76% | Trim |
| 45 | HCA | Hca Healthcare Inc | 0% | +20.59% | Add |
| 46 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 47 | DOX | Amdocs Limited | 0% | +35.23% | Add |
| 48 | LH | Labcorp Holdings Inc | 0% | +15.66% | Add |
| 49 | PLD | Prologis Inc | 0% | +16.76% | Add |
| 50 | AMGN | Amgen Inc | 0% | -0.79% | Trim |
According to official SEC Form 13F filings, Affinity Investment Advisors, LLC reported a total U.S. public equity portfolio value of $197.2M across 137 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MU, GOOGL) accounted for 12.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
TGT
市值: $1.5M
Top Position Liquidated / Trimmed
PKG
前期市值: $1.0M
During Q1 2026, Affinity Investment Advisors, LLC's top holdings by market value included AAPL (3.6%)、MU (3.5%)、GOOGL (2.6%). The largest single position, AAPL, represented 3.6% of total portfolio value.
In Q1 2026, Affinity Investment Advisors, LLC made 125 total portfolio adjustments, initiating 9 new buys, adding to 79 positions, trimming 26 holdings, and fully liquidating 11 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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