Affinity Investment Advisors
Affinity Investment Advisors reported 140 stocks worth $197M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are MU (6.5%), DELL (4.4%) and AAPL (3.2%). Compared with Q1 2026, the fund opened new positions in MKSI, NVT and KEY, added to DELL, GOOGL and BAC, trimmed MU, AAPL and JBL and sold out of HPE, CMCSA and ZM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MU Micron Technology Inc | $12.9M | 6.5% | 11K | −5,598 (−33%) | 3 of 8 | |
| 2 |  DELL Dell Technologies Inc | $8.8M | 4.4% | 20K | +14K (+222%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $6.2M | 3.2% | 22K | −1,023 (−5%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $5.4M | 2.7% | 15K | +313 (+2%) | 8 of 8 | |
| 5 |  JBL Jabil Inc | $5.2M | 2.6% | 14K | −1,446 (−10%) | 8 of 8 | |
| 6 |  STX Seagate Technology Hldngs PL | $5.2M | 2.6% | 5,393 | −3,502 (−39%) | 7 of 8 | |
| 7 |  JPM Jpmorgan Chase & Co. | $4.5M | 2.3% | 14K | −575 (−4%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $3.4M | 1.7% | 9,070 | −371 (−4%) | 8 of 8 | |
| 9 |  BAC Bank of America Corp | $3.4M | 1.7% | 59K | +186 (+0%) | 8 of 8 | |
| 10 |  VLO Valero Energy Corp | $3.3M | 1.7% | 13K | +656 (+5%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HPE Hewlett Packard Enterprise C | $1.8M | 75K |
 CMCSA Comcast Corp New | $1.1M | 38K |
 ZM Zoom Communications Inc | $952K | 12K |
 CHTR Charter Communications Inc N | $875K | 4,054 |
 FFIV F5 Inc | $854K | 2,951 |
🔒 Free account: see all 22.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Affinity Investment Advisors 13F FAQ
What does Affinity Investment Advisors own?
Affinity Investment Advisors reported 140 stocks worth $197M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are MU (6.5%), DELL (4.4%) and AAPL (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Affinity Investment Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 25 new positions, 53 added to, 43 trimmed and 22 sold out. New positions include MKSI, NVT and KEY. It sold all of HPE, CMCSA and ZM.
When will Affinity Investment Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Affinity Investment Advisors's portfolio worth?
The Q2 2026 filing reports $197M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.