AFFINITY INVESTMENT ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$229,782
Net value change ($000)
+32,605 (16.5%)
New positions
3
Sold out positions
9
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DELL 5,284 60.3%
XOM 3,792 NEW
HPQ 3,712 122.5%
MSFT 3,302 97.6%
AAPL 3,079 49.5%
STX 2,228 42.8%
T 1,673 83.2%
VZ 1,662 56.8%
VLO 1,602 48.6%
TGT 1,467 54.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,294 -100.0%
GOOGL -1,873 -34.8%
IBM -1,588 -71.6%
LRCX -957 -46.8%
CAT -883 -37.6%
URI -681 -22.6%
CSCO -623 -29.8%
BAC -550 -16.4%
QCOM -535 -100.0%
DAL -533 -19.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type