13F Filings History of AFFINITY INVESTMENT ADVISORS, LLC

Latest 13F report
Q4 2025 - 12 Feb 2026
Value $
$150,545,814
Signature - Title
Joshua Katz - Chief Compliance Officer
Location
Newport Beach, CA
Summary
This page shows a list of all the recent 13F filings made by AFFINITY INVESTMENT ADVISORS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AFFINITY INVESTMENT ADVISORS, LLC reported 139 stock holdings with total value $150,545,814 as of Q4 2025. Top holdings included MSFT, AAPL, GOOGL, JPM, and BAC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 139 $150,545,814 +$20,636,700 -$23,492,440 -$2,855,740 MSFT, AAPL, GOOGL, JPM, BAC 13F-HR 12 Feb 2026, 16:14
Q3 2025 140 $147,737,945 +$6,588,893 -$4,050,286 +$2,538,607 MSFT, JPM, STX, GOOGL, AAPL 13F-HR 10 Nov 2025, 17:12
Q2 2025 133 $132,093,508 +$22,772,763 -$24,333,099 -$1,560,336 MSFT, JPM, CSCO, JBL, BAC 13F-HR 14 Aug 2025, 14:51
Q1 2025 140 $122,772,985 +$15,178,330 -$10,359,121 +$4,819,209 MSFT, JPM, AAPL, XOM, META 13F-HR 13 May 2025, 17:04
Q4 2024 129 $120,003,056 +$9,399,275 -$36,972,918 -$27,573,643 JPM, AAPL, MSFT, META, BAC 13F-HR 11 Feb 2025, 15:16
Q3 2024 133 $145,719,626 +$12,653,450 -$7,067,903 +$5,585,547 JPM, MSFT, AAPL, XOM, IBM 13F-HR 28 Oct 2024, 14:57
Q2 2024 120 $133,135,034 +$12,801,762 -$12,793,378 +$8,384 JPM, MSFT, AAPL, XOM, BAC 13F-HR 13 Aug 2024, 14:17
Q1 2024 123 $137,003,337 +$14,749,916 -$40,113,678 -$25,363,762 JPM, MSFT, XOM, META, BAC 13F-HR 03 May 2024, 14:57
Q4 2023 175 $147,006,348 +$14,132,463 -$37,639,536 -$23,507,073 MSFT, JPM, META, AAPL, BAC 13F-HR 09 Feb 2024, 16:06
Q3 2023 180 $154,949,936 +$10,006,588 -$21,838,500 -$11,831,912 MSFT, AAPL, JPM, XOM, META 13F-HR 26 Oct 2023, 15:09
Q2 2023 190 $172,722,142 +$16,632,245 -$40,597,998 -$23,965,753 AAPL, MSFT, JPM, MRK, XOM 13F-HR 10 Aug 2023, 14:23
Q1 2023 186 $187,060,828 +$19,184,446 -$51,850,598 -$32,666,152 AAPL, MSFT, JPM, MRK, XOM 13F-HR 05 May 2023, 14:44
Q4 2022 191 $217,399,307 +$26,700,330 -$24,250,196 +$2,450,134 AAPL, CVX, UNH, MRK, MSFT 13F-HR 08 Feb 2023, 11:04
Q3 2022 186 $192,679,000 +$14,250,413 -$14,254,976 -$4,563 AAPL, UNH, MSFT, MRK, CVX 13F-HR 08 Nov 2022, 17:04
Q2 2022 188 $204,957,000 +$17,905,794 -$22,831,092 -$4,925,298 AAPL, MSFT, UNH, MRK, CVX 13F-HR 27 Jul 2022, 17:11
Q1 2022 197 $244,074,000 +$28,272,445 -$24,555,661 +$3,716,784 AAPL, MSFT, UNH, CVX, BAC 13F-HR 05 May 2022, 17:15
Q4 2021 184 $249,217,000 +$15,028,695 -$10,703,788 +$4,324,907 AAPL, MSFT, UNH, JPM, BAC 13F-HR 04 Feb 2022, 16:07
Q3 2021 170 $222,969,000 +$17,791,754 -$13,751,317 +$4,040,437 AAPL, MSFT, JPM, BAC, UNH 13F-HR 08 Nov 2021, 12:38
Q2 2021 158 $221,574,000 +$24,295,707 -$88,477,739 -$64,182,032 AAPL, MSFT, JPM, BAC, UNH 13F-HR 09 Aug 2021, 16:31
Q1 2021 151 $273,042,000 +$23,669,957 -$23,751,103 -$81,146 AAPL, MSFT, JPM, BAC, URI 13F-HR 13 May 2021, 11:28
Q4 2020 154 $247,982,000 +$33,055,102 -$38,216,915 -$5,161,813 AAPL, MSFT, JPM, UNH, VZ 13F-HR 12 Feb 2021, 13:41
Q3 2020 143 $227,858,000 +$40,742,390 -$27,513,682 +$13,228,708 AAPL, MSFT, VZ, UNH, JPM 13F-HR 13 Nov 2020, 12:24
Q2 2020 141 $210,493,000 +$27,831,309 -$50,166,903 -$22,335,594 MSFT, AAPL, UNH, JPM, VZ 13F-HR 13 Aug 2020, 13:25
Q1 2020 134 $195,598,000 +$34,336,782 -$38,551,228 -$4,214,446 MSFT, AAPL, UNH, JPM, VZ 13F-HR 14 May 2020, 17:35
Q4 2019 146 $275,722,000 +$7,293,758 -$87,001,524 -$79,707,766 AAPL, JPM, MSFT, BAC, T 13F-HR 13 Feb 2020, 13:43
Q3 2019 134 $318,668,000 +$32,917,850 -$67,635,912 -$34,718,062 AAPL, MSFT, JPM, BAC, T 13F-HR 12 Nov 2019, 12:09
Q2 2019 141 $348,693,000 +$9,735,803 -$159,405,287 -$149,669,484 AAPL, MSFT, JPM, BAC, CVX 13F-HR 08 Aug 2019, 13:47
Q1 2019 139 $487,848,000 +$27,277,230 -$177,687,717 -$150,410,487 JPM, AAPL, PFE, MSFT, BAC 13F-HR 07 May 2019, 16:01
Q4 2018 140 $571,989,000 +$54,663,275 -$126,815,798 -$72,152,523 JPM, PFE, BAC, VZ, T 13F-HR 05 Feb 2019, 17:04
Q3 2018 144 $758,832,000 +$141,563,535 -$118,710,576 +$22,852,959 JPM, BAC, AAPL, PFE, XOM 13F-HR 09 Nov 2018, 13:56
Q2 2018 181 $707,750,000 +$46,022,548 -$178,277,540 -$132,254,992 JPM, BAC, PFE, XOM, AAPL 13F-HR 06 Aug 2018, 18:10
Q1 2018 181 $856,060,000 +$30,876,822 -$43,059,805 -$12,182,983 JPM, BAC, AAPL, PFE, INTC 13F-HR 08 May 2018, 14:29
Q4 2017 175 $881,217,000 +$97,128,374 -$135,705,355 -$38,576,981 JPM, BAC, AAPL, C, XOM 13F-HR 06 Feb 2018, 21:54
Q3 2017 171 $862,683,000 +$95,079,177 -$105,287,436 -$10,208,259 JPM, BAC, C, AAPL, XOM 13F-HR 30 Oct 2017, 19:55
Q2 2017 168 $838,087,000 +$96,244,627 -$388,219,999 -$291,975,372 JPM, BAC, XOM, AAPL, PFE 13F-HR 25 Jul 2017, 14:32
Q1 2017 185 $1,104,952,000 +$161,414,973 -$158,227,043 +$3,187,930 JPM, XOM, BAC, AAPL, PFE 13F-HR 04 May 2017, 16:57
Q4 2016 153 $1,061,547,000 +$55,259,262 -$245,358,752 -$190,099,490 JPM, XOM, BAC, CVX, STI 13F-HR 07 Feb 2017, 11:52
Q3 2016 151 $1,176,611,000 +$141,323,382 -$350,852,778 -$209,529,396 XOM, JPM, WFC, PFE, CVX 13F-HR 07 Nov 2016, 12:34
Q2 2016 160 $1,353,216,000 +$327,980,003 -$114,856,485 +$213,123,518 XOM, JPM, WFC, PFE, CVX 13F-HR 09 Aug 2016, 10:51
Q1 2016 156 $1,139,655,000 +$227,413,210 -$231,943,292 -$4,530,082 XOM, JPM, WFC, MSFT, AAPL 13F-HR 12 May 2016, 13:18
Q4 2015 142 $1,164,264,000 +$147,602,688 -$128,700,383 +$18,902,305 XOM, WFC, JPM, MSFT, CSCO 13F-HR 10 Feb 2016, 15:04
Q3 2015 136 $1,097,170,000 +$215,345,775 -$267,431,437 -$52,085,662 XOM, WFC, JPM, CSCO, AAPL 13F-HR 12 Nov 2015, 11:57
Q2 2015 134 $1,252,332,000 +$62,564,936 -$177,134,725 -$114,569,789 JPM, WFC, CI, T, GE 13F-HR 10 Aug 2015, 12:59
Q1 2015 115 $1,387,094,000 +$410,331,938 -$122,078,063 +$288,253,875 WFC, JPM, CI, GE, CVX 13F-HR 05 May 2015, 12:38
Q4 2014 114 $1,081,332,000 +$121,304,311 -$74,099,758 +$47,204,553 WFC, JPM, GE, CVX, INTC 13F-HR 09 Feb 2015, 15:46
Q3 2014 113 $986,050,000 +$256,180,618 -$150,895,478 +$105,285,140 WFC, JPM, AAPL, GE, CVX 13F-HR 12 Nov 2014, 15:57
Q2 2014 81 $882,168,000 +$81,344,732 -$51,618,866 +$29,725,866 WFC, CVX, JPM, GE, AAPL 13F-HR 12 Aug 2014, 13:56
Q1 2014 82 $847,739,000 +$82,107,503 -$76,733,312 +$5,374,191 WFC, JPM, BAC, CVX, GE 13F-HR 12 May 2014, 12:34
Q4 2013 82 $822,202,000 +$26,115,896 -$52,871,130 -$26,755,234 JPM, GE, WFC, CVX, BAC 13F-HR 05 Feb 2014, 13:02
Q3 2013 83 $771,665,000 $0 $0 $0 CVX, JPM, WFC, GE, BAC 13F-HR 17 Jan 2014, 12:37