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AIA

Affinity Investment Advisors Portfolio holdings

AUM $197M
1-Year Est. Return 74.75%
This Fund
S&P 500
This Quarter Est. Return
+40.36%
1 Year Est. Return
+74.75%
3 Year Est. Return
+189.48%
5 Year Est. Return
+246.45%
10 Year Est. Return
+737.69%
AUM
$197M
AUM Growth
+$37.3M
Cap. Flow
+$1.73M
Cap. Flow %
0.88%
Top 10 Hldgs %
29.51%
Holding
162
New
25
Increased
53
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.05M
2
OMC icon
Omnicom Group
OMC
+$1.95M
3
HPQ icon
HP
HPQ
+$1.48M
4
CTSH icon
Cognizant
CTSH
+$1.11M
5
TGT icon
Target
TGT
+$1.07M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.2M
2
STX icon
Seagate
STX
+$2.67M
3
HPE icon
Hewlett Packard
HPE
+$1.8M
4
GILD icon
Gilead Sciences
GILD
+$1.73M
5
CMCSA icon
Comcast
CMCSA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Financials 12.93%
3 Consumer Discretionary 9.91%
4 Healthcare 9.85%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$189B
$741K 0.38%
8,029
+319
+4% +$29.1K
ITT icon
77
ITT
ITT
$18.3B
$680K 0.35%
+3,441
New +$696K
AEP icon
78
American Electric Power
AEP
$67.8B
$680K 0.34%
4,971
+300
+6% +$39.5K
PSX icon
79
Phillips 66
PSX
$102B
$654K 0.33%
3,870
-2,458
-39% -$423K
TRV icon
80
Travelers Companies
TRV
$77B
$642K 0.33%
1,944
+68
+4% +$20.6K
FIX icon
81
Comfort Systems
FIX
$56.7B
$640K 0.32%
323
-24
-7% -$43.5K
LOW icon
82
Lowe's Companies
LOW
$115B
$608K 0.31%
2,759
+12
+0.4% +$2.73K
KVUE icon
83
Kenvue
KVUE
$36B
$605K 0.31%
+31,654
New +$558K
USFD icon
84
US Foods
USFD
$22.5B
$597K 0.3%
5,837
-4,469
-43% -$399K
EXE
85
Expand Energy Corp
EXE
$22.7B
$589K 0.3%
+6,457
New +$613K
LYB icon
86
LyondellBasell Industries
LYB
$20.5B
$588K 0.3%
+11,162
New +$770K
NTAP icon
87
NetApp
NTAP
$36.5B
$584K 0.3%
3,774
– –
NRG icon
88
NRG Energy
NRG
$25B
$584K 0.3%
3,997
+538
+16% +$77.5K
XYZ
89
Block Inc
XYZ
$49.7B
$582K 0.3%
+7,653
New +$538K
DVN icon
90
Devon Energy
DVN
$52.9B
$566K 0.29%
+13,687
New +$634K
KR icon
91
Kroger
KR
$35.9B
$548K 0.28%
9,872
+174
+2% +$11.4K
QCOM icon
92
Qualcomm
QCOM
$180B
$535K 0.27%
2,894
-162
-5% -$30.3K
GPN icon
93
Global Payments
GPN
$24.5B
$515K 0.26%
+7,093
New +$488K
VIK icon
94
Viking Holdings
VIK
$38.3B
$509K 0.26%
+4,862
New +$421K
PM icon
95
Philip Morris
PM
$284B
$505K 0.26%
2,792
– –
DOX icon
96
Amdocs
DOX
$6.5B
$490K 0.25%
9,702
-467
-5% -$28.6K
CEG icon
97
Constellation Energy
CEG
$106B
$490K 0.25%
1,972
-11
-0.6% -$3.1K
USB icon
98
US Bancorp
USB
$98.7B
$479K 0.24%
7,937
+2,618
+49% +$147K
TWLO icon
99
Twilio
TWLO
$35.8B
$462K 0.23%
2,238
– –
LMT icon
100
Lockheed Martin
LMT
$121B
$462K 0.23%
906
+138
+18% +$74.6K
2 3
4
5 6

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Affinity Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Affinity Investment Advisors held 162 positions worth $197M, up 23% from $160M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Affinity Investment Advisors's Q2 2026 filing shows 25 new, 53 increased, 43 reduced and 22 closed positions. Its largest new stake was Cognizant: 21,007 shares worth $814K. The largest sale was Micron Technology, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Affinity Investment Advisors's largest Q2 2026 buy was Cognizant: 21,007 shares worth $814K.
  • Affinity Investment Advisors added most to Dell in Q2 2026, an estimated $4.05M increase.
  • Affinity Investment Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $4.2M.
  • Affinity Investment Advisors fully exited Hewlett Packard in Q2 2026, selling an estimated $1.8M.
  • Affinity Investment Advisors's ten largest holdings make up 30% of its $197M portfolio in Q2 2026.
  • Affinity Investment Advisors opened 25 new positions and closed 22 in Q2 2026.
  • Affinity Investment Advisors's portfolio value rose 23% quarter-over-quarter to $197M.

Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.