§ 13F · FUND PROFILE
AFFINITY INVESTMENT ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $148M (13F)Positions · 140Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 23K | $6M | 3.6% | +22% |
| 2 | MU | MICRON TECHNOLOGY INC | 17K | $6M | 3.5% | +80% |
| 3 | GOOGL | ALPHABET INC | 15K | $4M | 2.6% | +1% |
| 4 | JPM | JPMORGAN CHASE & CO | 14K | $4M | 2.6% | ±0% |
| 5 | XOM | EXXON MOBIL CORP | 24K | $4M | 2.6% | ±0% |
| 6 | JBL | JABIL INC | 15K | $4M | 2.5% | +9% |
| 7 | MSFT | MICROSOFT CORP | 9K | $3M | 2.2% | −25% |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 9K | $3M | 2.2% | +16% |
| 9 | TPR | TAPESTRY INC | 24K | $3M | 2.1% | −4% |
| 10 | VLO | VALERO ENERGY CORP | 12K | $3M | 1.9% | −3% |
§ 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 $148 million in assets. The fund runs a portfolio of 140 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed