§ 13F · FUND PROFILE
AFFINITY INVESTMENT ADVISORS, LLC.
AUM · $197M (13F)Positions · 140Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 11K | $13M | 6.6% | −33% |
| 2 | DELL | DELL TECHNOLOGIES INC | 20K | $9M | 4.4% | +222% |
| 3 | AAPL | APPLE INC | 22K | $6M | 3.2% | −5% |
| 4 | GOOGL | ALPHABET INC | 15K | $5M | 2.7% | +2% |
| 5 | JBL | JABIL INC | 14K | $5M | 2.6% | −10% |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 5K | $5M | 2.6% | −39% |
| 7 | JPM | JPMORGAN CHASE & CO | 14K | $4M | 2.3% | −4% |
| 8 | MSFT | MICROSOFT CORP | 9K | $3M | 1.7% | −4% |
| 9 | BAC | BANK OF AMER CORP | 59K | $3M | 1.7% | ±0% |
| 10 | VLO | VALERO ENERGY CORP | 13K | $3M | 1.7% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AFFINITY SIGNAL
AC read
AFFINITY INVESTMENT ADVISORS, LLC is a Other fund managing $197 million in assets. The fund runs a portfolio of 140 positions.
Read the full dossier →