Institutional Fund
Affinity Investment Advisors, LLC
Newport Beach, CACIK 15206015 filings on record
Portfolio Value
$159.87M
Q1 2026
Holdings
137
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+6.2%
from $150.55M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc3.6%
- Micron Technology Inc3.5%
- Alphabet Inc2.6%
- Jpmorgan Chase & Co.2.6%
- Exxon Mobil Corp2.6%
- Jabil Inc2.5%
- Other82.6%
Portfolio Holdings
137 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 22.5K | $5.72M | 3.6% | +4.0K | Added |
| 2 | Micron Technology Inc | 16.8K | $5.67M | 3.5% | +7.5K | Added |
| 3 | Alphabet Inc | 14.7K | $4.24M | 2.6% | +80 | Added |
| 4 | Jpmorgan Chase & Co. | 14.2K | $4.18M | 2.6% | +39 | Added |
| 5 | Exxon Mobil Corp | 24.0K | $4.08M | 2.6% | +73 | Added |
| 6 | Jabil Inc | 15.0K | $3.97M | 2.5% | +1.2K | Added |
| 7 | Microsoft Corp | 9.4K | $3.49M | 2.2% | −3.2K | Reduced |
| 8 | Seagate Technology Hldngs Pl | 8.9K | $3.48M | 2.2% | +1.2K | Added |
| 9 | Tapestry Inc | 23.7K | $3.34M | 2.1% | −1.1K | Reduced |
| 10 | Valero Energy Corp | 12.0K | $2.96M | 1.9% | −407 | Reduced |
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