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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
KHC icon
151
Kraft Heinz
KHC
$29.5B
– –
-15,591
Closed -$351K
LDOS icon
152
Leidos
LDOS
$16.7B
– –
-5,127
Closed -$797K
LH icon
153
Labcorp
LH
$26.5B
– –
-1,034
Closed -$276K
LOGI icon
154
Logitech
LOGI
$14.6B
– –
-4,125
Closed -$376K
MPC icon
155
Marathon Petroleum
MPC
$109B
– –
-2,406
Closed -$587K
PLD icon
156
Prologis
PLD
$131B
– –
-1,951
Closed -$258K
PPC icon
157
Pilgrim's Pride
PPC
$7.26B
– –
-11,746
Closed -$444K
PPG icon
158
PPG Industries
PPG
$25B
– –
-3,669
Closed -$392K
SEE
159
DELISTED
Sealed Air
SEE
– –
-5,258
Closed -$221K
SNA icon
160
Snap-on
SNA
$19.8B
– –
-1,766
Closed -$641K
TROW icon
161
T. Rowe Price
TROW
$23.4B
– –
-6,337
Closed -$571K
ZM icon
162
Zoom
ZM
$29.6B
– –
-11,838
Closed -$952K
3 4 5 6
7

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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.