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Joshua Katz

Affinity Investment Advisors, Llc

Assets Managed
$159.872M
Holdings
137
Last Quarter
2026 - Q1
Filed Date
1mo 16d ago
Growth Rate
6.2%(2Q avg: 4.05%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Affinity Investment Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 137 positions.

Assets under management

The assets under management (AUM) of Affinity Investment Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 159.872M in assets, with a quarterly growth rate of 6.2% and a 2-quarter average growth rate of 4.05%. The portfolio is managed by Joshua Katz, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Increased 21.68%
3.58%
$5.72M
22,540 shares@ $253.8 avg price
MU
Micron Technology Inc
Recent Activity
Increased 80.26%
3.55%
$5.672M
16,789 shares@ $337.85 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 0.55%
2.65%
$4.235M
14,729 shares@ $287.56 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 0.28%
2.62%
$4.176M
14,196 shares@ $294.16 avg price
XOM
Exxon Mobil Corp
Recent Activity
Increased 0.31%
2.56%
$4.08M
24,048 shares@ $169.67 avg price
JBL
Jabil Inc
Recent Activity
Increased 8.71%
2.49%
$3.973M
14,958 shares@ $265.64 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -25.33%
2.19%
$3.495M
9,441 shares@ $370.18 avg price
STX
Seagate Technology Holdings
Recent Activity
Increased 15.6%
2.18%
$3.485M
8,895 shares@ $391.76 avg price
TPR
Tapestry Inc
Recent Activity
Decreased -4.45%
2.1%
$3.341M
23,679 shares@ $141.12 avg price
VLO
Valero Energy Corp
Recent Activity
Decreased -3.28%
1.86%
$2.965M
12,000 shares@ $247.08 avg price

1-10 of 137