AFFINITY INVESTMENT ADVISORS, LLC 13F Holdings
CIK 0001520601 · IRVINE, CA
As of Sep 30, 2025, AFFINITY INVESTMENT ADVISORS, LLC reported 140 positions worth
CIK 0001520601 · IRVINE, CA
As of Sep 30, 2025, AFFINITY INVESTMENT ADVISORS, LLC reported 140 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 12,560 | $6.5M | 4.40% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 14,209 | $4.5M | 3.03% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Technology | 17,258 | $4.1M | 2.76% |
| ALPHABET INC | GOOGL | Equity | 15,074 | $3.7M | 2.48% |
| APPLE INC | AAPL | Technology | 13,603 | $3.5M | 2.34% |
| TAPESTRY INC | TPR | Consumer Cyclical | 29,962 | $3.4M | 2.30% |
| BROADCOM INC | AVGO | Technology | 10,034 | $3.3M | 2.24% |
| CISCO SYSTEMS INC | CSCO | Technology | 47,707 | $3.3M | 2.21% |
| JABIL INC | JBL | Technology | 14,913 | $3.2M | 2.19% |
| BANK OF AMERICA CORP | BAC | Financial Services | 58,619 | $3.0M | 2.05% |
| NVIDIA CORP | NVDA | Technology | 15,126 | $2.8M | 1.91% |
| EXXON MOBIL CORP | XOM | Energy | 24,056 | $2.7M | 1.84% |
| UNITED RENTALS INC | URI | Industrials | 2,688 | $2.6M | 1.74% |
| CORNING INC | GLW | Technology | 30,545 | $2.5M | 1.70% |
| RTX CORP | RTX | Equity | 14,313 | $2.4M | 1.62% |
| NEWMONT CORP | NEM | Basic Materials | 28,173 | $2.4M | 1.61% |
| APPLOVIN CORP | APP | Technology | 2,964 | $2.1M | 1.44% |
| META PLATFORMS INC | META | Communication Services | 2,851 | $2.1M | 1.42% |
| ABBVIE INC | ABBV | Equity | 8,997 | $2.1M | 1.41% |
| GILEAD SCIENCES INC | GILD | Healthcare | 18,541 | $2.1M | 1.39% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 7,224 | $2.0M | 1.38% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2,434 | .9M | 1.31% |
| ALTRIA GROUP INC | MO | Equity | 27,882 | .8M | 1.25% |
| VALERO ENERGY CORP | VLO | Energy | 10,488 | .8M | 1.21% |
| CARVANA CO | CVNA | Consumer Cyclical | 4,713 | .8M | 1.20% |