13F Insight
DOSSIER · 13F-HR · Q2 2026

AFFINITY INVESTMENT ADVISORS, LLC

$197M in tracked AUM across 140 positions as of Q2 2026.

AI
CIK 0001520601 · last filed Jun 30, 2026
Total AUM
$197M
as of Q2 2026
Holdings
140
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

AFFINITY INVESTMENT ADVISORS, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MU
MICRON TECHNOLOGY INC
$13M11K6.6%02
DELL
DELL TECHNOLOGIES INC
$9M20K4.4%03
AAPL
APPLE INC
$6M22K3.2%04
GOOGL
ALPHABET INC
$5M15K2.7%05
JBL
JABIL INC
$5M14K2.6%06
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
$5M5K2.6%07
JPM
JPMORGAN CHASE & CO
$4M14K2.3%08
MSFT
MICROSOFT CORP
$3M9K1.7%09
BAC
BANK OF AMER CORP
$3M59K1.7%10
VLO
VALERO ENERGY CORP
$3M13K1.7%

Filing history

2026Q2Jun 30
$197M▲ 23.3%
140 positionsView →2026Q1Mar 31
$160M▲ 6.2%
137 positionsView →2025Q4Dec 31
$151M▲ 1.9%
139 positionsView →2025Q3Sep 30
$148M▲ 11.8%
140 positionsView →2025Q2Jun 30
$132M▲ 7.6%
133 positionsLocked2025Q1Mar 31
$123M▲ 2.3%
140 positionsLocked2024Q4Dec 31
$120M▼ 17.6%
129 positionsLocked2024Q3Sep 30
$146M▲ 9.5%
133 positionsLocked2024Q2Jun 30
$133M▼ 2.8%
120 positionsLocked2024Q1Mar 31
$137M▼ 6.8%
123 positionsLocked2023Q4Dec 31
$147M▼ 5.1%
175 positionsLocked2023Q3Sep 30
$155M▼ 10.3%
180 positionsLocked
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