AF Advisors, Inc.
CIK 1818044 · View on SEC EDGAR ↗
- Portfolio value
- $203.6M
- Positions
- 30
- As of
- June 30, 2026
#6,405 of 9,443 by 13F value · top 67.8%
Portfolio value QoQ: +12.6% 13F does not disclose cash
- Top 10 holdings weight
- 96.05%
- Top 25 holdings weight
- 99.45%
- Positions above 1%
- 5
- Effective number of positions
- 1.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.23% Est. buys $2,812,793 · sells $438,964
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 78.9% still held
- New positions
- 4
- Increased
- 5
- Decreased
- 8
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
74.7%
Financials
1.2%
Industrials
1.0%
Retail
0.5%
Energy
0.3%
Consumer Discretionary
0.3%
Financial Services
0.2%
Communication Services
0.1%
Other/Unmapped
21.8%
Full portfolio 30 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FICO Fair Isaac Corporation Common Stock | $150,351,115 | 73.85% | 125,840 | $15,781,293 | Down ×6 | ||
| VYM | $18,782,522 | 9.23% | 118,854 | $1,178,790 | Down ×1 | ||
| SPSM | $8,650,500 | 4.25% | 150,000 | $1,402,500 | |||
| SPMD | $8,647,680 | 4.25% | 128,000 | $1,067,520 | |||
| WFC Wells Fargo & Company Common Stock | $2,399,866 | 1.18% | 29,040 | $87,992 | |||
| VTI | $1,837,570 | 0.90% | 4,966 | $234,327 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,436,564 | 0.71% | 1,349 | $410,003 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,159,332 | 0.57% | 5,794 | $149,000 | Up ×1 | ||
| VAW | $1,147,867 | 0.56% | 5,017 | $17,322 | |||
| SCHD | $1,137,699 | 0.56% | 35,878 | Up ×1 | |||
| VUG | $845,048 | 0.42% | 9,810 | $130,849 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $704,480 | 0.35% | 4,250 | $-174,845 | |||
| AMZN Amazon.com, Inc. - Common Stock | $678,316 | 0.33% | 2,846 | $79,956 | Down ×1 | ||
| SCHB | $586,614 | 0.29% | 20,256 | $65,802 | Down ×2 | ||
| ITOT | $555,068 | 0.27% | 3,379 | $73,797 | |||
| TSLA Tesla, Inc. - Common Stock | $521,123 | 0.26% | 1,239 | $62,383 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $502,123 | 0.25% | 1,735 | $60,012 | Down ×1 | ||
| SPY SPY | $410,724 | 0.20% | 550 | $53,037 | |||
| DVY iShares Select Dividend ETF | $400,339 | 0.20% | 2,561 | $-24,825 | Down ×3 | ||
| VGT | $343,762 | 0.17% | 2,876 | $105,089 | Up ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $298,245 | 0.15% | 532 | $72,310 | |||
| COF Capital One Financial Corporation Common Stock | $294,031 | 0.14% | 1,466 | $26,687 | Up ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $279,116 | 0.14% | 1,311 | $-4,935 | |||
| VIG | $272,113 | 0.13% | 1,150 | $24,794 | |||
| VXF | $246,210 | 0.12% | 1,000 | $40,410 | |||
| MMM 3M Company Common Stock | $242,865 | 0.12% | 1,500 | $25,020 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $233,198 | 0.11% | 660 | ||||
| VB | $223,262 | 0.11% | 737 | ||||
| MS Morgan Stanley Common Stock | $209,040 | 0.10% | 1,000 | Up ×1 | |||
| XLU XLU | $201,763 | 0.10% | 4,450 | $-2,448 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FICO | Trimmed | -216 | +$15.8M |
| SPSM | Price move only | +0 | +$1.4M |
| VYM | Trimmed | -10 | +$1.2M |
| SPMD | Price move only | +0 | +$1.1M |
| CAT | Trimmed | -100 | +$410K |
| VTI | Trimmed | -31 | +$234K |
| CVX | Price move only | +0 | -$175K |
| NVDA | Bought more | +1 | +$149K |
| VUG | Bought more | +8K | +$131K |
| VGT | Bought more | +3K | +$105K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VGT | March 31, 2025 | 442 | $274,861 | No longer tracked |
| CLX | Dec. 31, 2025 | 2,000 | $246,600 | 7.4% |
| MSFT | March 31, 2026 | 506 | $244,737 | 30.5% |
| VB | March 31, 2026 | 936 | $241,519 | No longer tracked |
| DFS | June 30, 2025 | 1,405 | $239,834 | No longer tracked |
| ABBV | March 31, 2026 | 960 | $219,350 | 22.0% |
| META | Dec. 31, 2025 | 293 | $215,336 | -17.2% |
| VT | March 31, 2026 | 1,521 | $214,552 | No longer tracked |
| T | Dec. 31, 2025 | 7,587 | $214,263 | 1.6% |
| WABC | Dec. 31, 2025 | 4,200 | $209,958 | 20.8% |
| MSFT | March 31, 2025 | 494 | $208,221 | 28.7% |
| GOOG | March 31, 2026 | 660 | $207,108 | 18.6% |
| ABBV | June 30, 2025 | 960 | $201,139 | 42.9% |