StockDriftsStockDriftsTop 50 Affinity Investment Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 6.55% | 11.2K | $12.9M | -33.34%(-5.60K) | $264.33(+226.12%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC | 4.44% | 20.3K | $8.8M | +221.72%(+13.99K) | $229.43(+91.37%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.16% | 21.5K | $6.2M | -4.54%(-1.02K) | $128.87(+137.97%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.73% | 15.0K | $5.4M | +2.13%(+313) | $127.68(+175.28%) | 2026-06-30 | |
| JBL | JABIL INC | 2.64% | 13.5K | $5.2M | -9.67%(-1.45K) | $141.24(+151.85%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2.64% | 5.4K | $5.2M | -39.37%(-3.50K) | $139.41(+484.30%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.26% | 13.6K | $4.5M | -4.05%(-575) | $92.08(+292.59%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.72% | 9.1K | $3.4M | -3.93%(-371) | $235.01(+113.93%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 1.7% | 58.8K | $3.4M | +0.32%(+186) | $16.41(+290.69%) | 2026-06-30 | |
| VLO | VALERO ENERGY CORP | 1.67% | 12.7K | $3.3M | +5.47%(+656) | $85.10(+272.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +32.05% | +130.25% | +17.33% | +122.38% |
| Top 20 Holdings Unweighted | +29.92% | +119.31% | +15.69% | +107.25% |
Affinity Investment Advisors LLC reports $197.18M in US-listed equity holdings across 140 positions in its most recent 13F filing. Its largest disclosed positions are MU (6.5%), DELL (4.4%) and AAPL (3.2%). The top 20 holdings account for 44.72% of reported assets. Its disclosed equity book has returned +130.25% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Affinity Investment Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1520601). View Affinity Investment Advisors LLC’s 13F filings on SEC