AFFINITY INVESTMENT ADVISORS, LLC

All 13F Filings

Location
Newport Beach, CA
Most recent 13F
Q4 2025
Holdings value ($000)
150,546
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/12/2026 139 150,546 13F-HR AFFINITY INVESTMENT ADVISORS, LLC
Q3 2025 11/10/2025 140 147,738 13F-HR AFFINITY INVESTMENT ADVISORS, LLC
Q2 2025 8/14/2025 133 132,094 13F-HR AFFINITY INVESTMENT ADVISORS, LLC
Q1 2014 5/12/2014 82 847,739 13F-HR AFFINITY INVESTMENT ADVISORS, LLC
Q4 2013 2/5/2014 82 822,202 13F-HR AFFINITY INVESTMENT ADVISORS, LLC
Q3 2013 1/17/2014 83 771,665 13F-HR AFFINITY INVESTMENT ADVISORS, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 150.6 K 100.0% 2.812 K 0 2.812 K
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Fund Snapshot

Q4 2025
Latest filed
2/12/2026
Total value ($000)
150,546
Holdings
139
QoQ value change ($000)
2,808 (1.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.