Affinity Investment Advisors, LLC Portfolio Holdings

Affinity Investment Advisors, LLC

  • $131 Million
  • Q2 2025

Affinity Investment Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $131 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.36M, Jpmorgan Chase & CO with a value of $4.29M, Cisco Systems, Inc. with a value of $3.18M, Jabil Inc with a value of $3.11M, and Bank Of America Corp with a value of $2.83M.

Examining the 13F form we can see an increase of $8.86M in the current position value, from $122M to 131M.

Below you can find more details about Affinity Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $131 Million
Technology: $35.1 Million
Financial Services: $21 Million
Healthcare: $14.7 Million
Consumer Cyclical: $13.1 Million
Industrials: $12.1 Million
Communication Services: $10.7 Million
Consumer Defensive: $7.06 Million
Energy: $5.5 Million
Other: $11.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$166B
$960,000 0.73% of portfolio
2,744
Q2 2025 Reduced 39.56%
$104B
$901,000 0.69% of portfolio
2,793
Q2 2025 Reduced 1.41%
$26.3B
$895,000 0.69% of portfolio
26,438
Q2 2025 Reduced 16.47%
$265B
$884,000 0.68% of portfolio
6,278
Q2 2025 Reduced 6.83%
$12.6B
$842,000 0.64% of portfolio
54,874
Q2 2025 Added 28.11%
$71.1B
$825,000 0.63% of portfolio
8,364
Q2 2025 Reduced 9.86%
$123B
$829,000 0.63% of portfolio
1,792
Q2 2025 Added 169.07%
$30.8B
$785,000 0.6% of portfolio
7,448
Q1 2025 Added 0.32%
$32.5B
$773,000 0.59% of portfolio
6,308
Q2 2025 Reduced 58.55%
$50.8B
$748,000 0.57% of portfolio
10,058
Q2 2025 Reduced 2.32%
$87.1B
$732,000 0.56% of portfolio
2,338
Q2 2025 Reduced 16.47%
$81.9B
$715,000 0.55% of portfolio
3,840
Q2 2025 Added 3.2%
$37.9B
$720,000 0.55% of portfolio
4,488
Q2 2025 Added 76.35%
$42.4B
$710,000 0.54% of portfolio
1,738
Q2 2025 New
$22.6B
$690,000 0.53% of portfolio
8,341
Q2 2025 Reduced 5.46%
$21.3B
$693,000 0.53% of portfolio
8,890
Q2 2025 New
$10.2B
$676,000 0.52% of portfolio
7,415
Q2 2025 Reduced 3.48%
$191B
$681,000 0.52% of portfolio
8,004
Q2 2025 Reduced 0.15%
$33.5B
$665,000 0.51% of portfolio
7,307
Q2 2025 Reduced 15.79%
$101B
$649,000 0.5% of portfolio
14,022
Q2 2025 Reduced 3.24%
$58B
$634,000 0.49% of portfolio
1,938
Q2 2025 Added 0.05%
$76.4B
$603,000 0.46% of portfolio
3,240
Q2 2025 New
$169B
$594,000 0.45% of portfolio
2,680
Q2 2025 Reduced 9.46%
$54.7B
$571,000 0.44% of portfolio
2,841
Q2 2025 Added 12.25%
$136B
$565,000 0.43% of portfolio
631
Q1 2025 New
$19.3B
$561,000 0.43% of portfolio
10,349
Q2 2025 Added 15.41%
$14.3B
$558,000 0.43% of portfolio
26,012
Q2 2025 Added 7.08%
$331B
$545,000 0.42% of portfolio
1,749
Q2 2025 Reduced 60.22%
$467B
$522,000 0.4% of portfolio
3,421
Q2 2025 Added 0.06%
$146B
$524,000 0.4% of portfolio
1,966
Q1 2025 Reduced 20.28%
$75.6B
$490,000 0.38% of portfolio
1,261
Q2 2025 Reduced 0.24%
$94.3B
$467,000 0.36% of portfolio
1,695
Q2 2025 New
$40.6B
$454,000 0.35% of portfolio
4,270
Q2 2025 Reduced 0.02%
$90.5B
$446,000 0.34% of portfolio
1,532
Q1 2025 Added 41.98%
$146B
$420,000 0.32% of portfolio
2,298
Q2 2025 Reduced 71.79%
$10.2B
$416,000 0.32% of portfolio
9,257
Q2 2025 Added 34.14%
$26.9B
$423,000 0.32% of portfolio
5,326
Q1 2025 New
$830B
$403,000 0.31% of portfolio
1,845
Q1 2025 Reduced 40.35%
$26.9B
$402,000 0.31% of portfolio
3,774
Q2 2025 Reduced 69.95%
$59.2B
$379,000 0.29% of portfolio
1,558
Q2 2025 Reduced 0.06%
$17.5B
$379,000 0.29% of portfolio
4,932
Q2 2025 Added 0.74%
$52.5B
$368,000 0.28% of portfolio
4,940
Q2 2025 New
$83.4B
$364,000 0.28% of portfolio
7,415
Q2 2025 New
$74.3B
$371,000 0.28% of portfolio
3,516
Q4 2024 Reduced 9.61%
$17.2B
$355,000 0.27% of portfolio
1,144
Q2 2025 New
$88.1B
$342,000 0.26% of portfolio
2,248
Q2 2025 Reduced 16.15%
$14.4B
$328,000 0.25% of portfolio
1,997
Q2 2025 New
$7.33B
$321,000 0.25% of portfolio
15,934
Q2 2025 Reduced 0.03%
$39.1B
$313,000 0.24% of portfolio
1,867
Q2 2025 Reduced 14.94%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $131 Million
  • Prior Value $122 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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