AF Advisors, Inc.
- SEC CIK
- 0001818044
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 21
- −1 vs. Q1 2024
- Portfolio value
- $545.1M
- +$83.9M (+18.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FICOFair Isaac Corp | COM | 359,142 | $534.6M | 98.1% | −1,642−0.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 32,040 | $1.90M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,407 | $1.45M | 0.3% | −22−0.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,060 | $686.2K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,370 | $683.6K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,240 | $647.4K | 0.1% | +250+5.0% | AddedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,685 | $630.2K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,980 | $564.6K | 0.1% | −206−2.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,838 | $548.4K | 0.1% | +19+0.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,374 | $400.8K | 0.1% | −120−3.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 700 | $381.0K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,788 | $376.6K | 0.1% | −9−0.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,984 | $361.0K | 0.1% | −310−9.4% | Reduced | – |
| CLXClorox Co | Stock | 2,000 | $272.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 442 | $254.9K | <0.1% | −49−10.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,218 | $241.0K | <0.1% | −70−5.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,815 | $230.0K | <0.1% | −200−5.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 494 | $220.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,150 | $209.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 935 | $204.0K | <0.1% | 00.0% | Unchanged | – |
| WABCWestamerica Bancorporation | COM | 4,200 | $203.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 1,934 | $213.7K | <0.1% | – |