Affinity Investment Advisors, LLC holds a diversified book of 140 reported positions worth $197.2M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened MKS Inc and trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +64% (+30.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.2 points over this window.
Growth of $10,000 cloning Affinity Investment Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+4 sectors below the cut, 9% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Affinity Investment Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoey Investments, Inc | 51 / 80 | $654.6M |
| Outlook Capital Management, LLC | 13 / 80 | $256.3M |
| Independent Investors Inc | 19 / 80 | $402.3M |
| Ketron Financial | 10 / 80 | $236.1M |
| Integrated Financial Solutions, Inc. | 12 / 80 | $135.0M |
| AdviceOne Advisory Services, LLC | 16 / 80 | $128.7M |
| Howard Hughes Medical Institute | 11 / 80 | $320.3M |
| Skandinaviska Enskilda Banken AB (publ) | 14 / 80 | $1.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Affinity Investment Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc COM | $12.9M | 11.2K | 6.6% | ▼−33% Reduced · −6K sh | |
| 2 | Dell Technologies Inc CL C | $8.8M | 20.3K | 4.4% | ▲+222% Added · +14K sh | |
| 3 | Apple Inc COM | $6.2M | 21.5K | 3.2% | ▼−4.5% Reduced · −1K sh | |
| 4 | Alphabet Inc CAP STK CL A | $5.4M | 15.0K | 2.7% | ▲+2.1% Added · +313 sh | |
| 5 | Jabil Inc COM | $5.2M | 13.5K | 2.6% | ▼−9.7% Reduced · −1K sh | |
| 6 | Seagate Technology HLDNGS PL ORD SHS | $5.2M | 5.4K | 2.6% | ▼−39% Reduced · −4K sh | |
| 7 | JPMorgan Chase & Co COM | $4.5M | 13.6K | 2.3% | ▼−4.0% Reduced · −575 sh | |
| 8 | Microsoft Corp COM | $3.4M | 9.1K | 1.7% | ▼−3.9% Reduced · −371 sh | |
| 9 | Bank Of Amer Corp COM | $3.4M | 58.8K | 1.7% | ▲+0.3% Added · +186 sh | |
| 10 | Valero Energy Corp COM | $3.3M | 12.7K | 1.7% | ▲+5.5% Added · +656 sh | |
| 11 | Exxon Mobil Corp COM | $3.3M | 24.1K | 1.7% | ▲+0.2% Added · +43 sh | |
| 12 | Tapestry Inc COM | $3.2M | 21.8K | 1.6% | ▼−7.8% Reduced · −2K sh | |
| 13 | Broadcom Inc COM | $3.2M | 8.4K | 1.6% | ▼−2.8% Reduced · −239 sh | |
| 14 | Nvidia Corporation COM | $3.2M | 15.8K | 1.6% | ▲+3.3% Added · +509 sh | |
| 15 | HP Inc COM | $3.0M | 138.1K | 1.5% | ▲+94% Added · +67K sh | |
| 16 | United Rentals Inc COM | $3.0M | 2.7K | 1.5% | ▼−8.6% Reduced · −252 sh | |
| 17 | Verizon Communications Inc COM | $2.9M | 69.1K | 1.5% | ▲+25% Added · +14K sh | |
| 18 | Delta Air Lines Inc COM NEW | $2.7M | 29.3K | 1.4% | ▼−0.3% Reduced · −87 sh | |
| 19 | CVS Health Corp COM | $2.7M | 26.4K | 1.4% | ▲+11% Added · +3K sh | |
| 20 | Target Corp COM | $2.7M | 20.7K | 1.4% | ▲+68% Added · +8K sh | |
| 21 | Amazon Com Inc COM | $2.5M | 10.4K | 1.3% | ▲+0.6% Added · +62 sh | |
| 22 | Caterpillar Inc COM | $2.3M | 2.2K | 1.2% | ▼−13% Reduced · −340 sh | |
| 23 | Altria Group Inc COM | $2.3M | 32.5K | 1.2% | ▲+6.8% Added · +2K sh | |
| 24 | Abbvie Inc COM | $2.2M | 8.9K | 1.1% | ▼−0.4% Reduced · −37 sh | |
| 25 | International Business Machs COM | $2.2M | 7.9K | 1.1% | ▼−1.1% Reduced · −92 sh | |
| 26 | Omnicom Group Inc COM | $2.1M | 29.5K | 1.1% | ▲+708% Added · +26K sh | |
| 27 | Johnson & Johnson COM | $2.1M | 8.5K | 1.1% | ▲+11% Added · +839 sh | |
| 28 | Cisco Sys Inc COM | $2.1M | 17.8K | 1.1% | ▼−8.2% Reduced · −2K sh | |
| 29 | Best Buy Inc COM | $2.1M | 27.4K | 1.1% | ▲+0.8% Added · +206 sh | |
| 30 | Lam Research Corp COM NEW | $2.0M | 4.7K | 1.0% | ▼−5.4% Reduced · −268 sh | |
| 31 | Ford MTR Co COM | $2.0M | 146.4K | 1.0% | ▲+6.0% Added · +8K sh | |
| 32 | AT&T Inc COM | $2.0M | 97.1K | 1.0% | ▲+58% Added · +35K sh | |
| 33 | Citigroup Inc COM NEW | $2.0M | 14.2K | 1.0% | ▲+100% Added · +7K sh | |
| 34 | Simon Ppty Group Inc New COM | $2.0M | 8.7K | 1.0% | ▲+5.2% Added · +431 sh | |
| 35 | Pfizer Inc COM | $1.9M | 79.7K | 1.0% | ▲+26% Added · +16K sh | |
| 36 | Newmont Corp COM | $1.9M | 20.4K | 1.0% | ▼−7.7% Reduced · −2K sh | |
| 37 | Meta Platforms Inc CL A | $1.9M | 3.4K | 1.0% | ▲+2.0% Added · +66 sh | |
| 38 | Morgan Stanley COM NEW | $1.9M | 8.9K | 0.9% | ▼−7.9% Reduced · −771 sh | |
| 39 | Goldman Sachs Group Inc COM | $1.9M | 1.8K | 0.9% | ▼−16% Reduced · −338 sh | |
| 40 | RTX Corporation COM | $1.9M | 9.8K | 0.9% | ▼−30% Reduced · −4K sh | |
| 41 | Bristol-Myers Squibb Co COM | $1.8M | 30.6K | 0.9% | ▲+123% Added · +17K sh | |
| 42 | State STR Corp COM | $1.7M | 10.1K | 0.9% | ▲+154% Added · +6K sh | |
| 43 | Applovin Corp COM CL A | $1.7M | 3.3K | 0.9% | ▲+75% Added · +1K sh | |
| 44 | The Cigna Group COM | $1.7M | 6.0K | 0.8% | ▲+21% Added · +1K sh | |
| 45 | Amgen Inc COM | $1.6M | 4.3K | 0.8% | ▲+7.5% Added · +302 sh | |
| 46 | Darden Restaurants Inc COM | $1.5M | 7.1K | 0.7% | ▼−0.3% Reduced · −19 sh | |
| 47 | Ebay Inc. COM | $1.4M | 12.9K | 0.7% | ▲+19% Added · +2K sh | |
| 48 | Exelon Corp COM | $1.4M | 30.2K | 0.7% | ▲+7.3% Added · +2K sh | |
| 49 | Wells Fargo & Co COM | $1.4M | 16.5K | 0.7% | ▼−0.2% Reduced · −32 sh | |
| 50 | Centene Corp Del COM | $1.3M | 20.4K | 0.7% | ▲+82% Added · +9K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1520601/holdings"
Use Arkolith to show AFFINITY INVESTMENT ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 36d | 140 | $197.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 137 | $159.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 139 | $150.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 140 | $147.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 133 | $132.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 140 | $122.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 129 | $120.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 28d | 133 | $145.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.