§ 13F · FUND PROFILE
AFFINITY INVESTMENT ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $147.7T (13F)Positions · 140Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 13K | $6.1T | 4.1% | +1% |
| 2 | AAPL | APPLE INC | 19K | $5.0T | 3.3% | +36% |
| 3 | GOOGL | ALPHABET INC | 15K | $4.6T | 3.0% | −3% |
| 4 | JPM | JPMORGAN CHASE & CO. | 14K | $4.6T | 3.0% | ±0% |
| 5 | BAC | BANK AMERICA CORP | 58K | $3.2T | 2.1% | −1% |
| 6 | TPR | TAPESTRY INC | 25K | $3.2T | 2.1% | −17% |
| 7 | AVGO | BROADCOM INC | 9K | $3.2T | 2.1% | −9% |
| 8 | JBL | JABIL INC | 14K | $3.1T | 2.1% | −8% |
| 9 | XOM | EXXON MOBIL CORP | 24K | $2.9T | 1.9% | ±0% |
| 10 | NVDA | NVIDIA CORPORATION | 15K | $2.8T | 1.9% | −1% |
§ 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 $147737.9 trillion in assets. The fund runs a portfolio of 140 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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