AF Advisors, Inc.
- SEC CIK
- 0001818044
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 28
- +6 vs. Q1 2025
- Portfolio value
- $289.9M
- −$238.6M (−45.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FICOFair Isaac Corp | COM | 139,838 | $255.6M | 88.2% | −140,759−50.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 78,863 | $10.5M | 3.6% | +78,863 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 128,000 | $6.96M | 2.4% | +128,000 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 90,000 | $3.83M | 1.3% | +90,000 | New | – |
| WFCWells Fargo & Company | Stock | 32,040 | $2.57M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,149 | $1.56M | 0.5% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 5,858 | $925.5K | 0.3% | +548+10.3% | Added | History |
| CATCaterpillar Inc | Stock | 2,061 | $800.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,635 | $716.8K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,980 | $642.9K | 0.2% | +70.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,883 | $632.5K | 0.2% | +25+0.9% | Added | History |
| CVXChevron Corp | Stock | 4,370 | $625.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,379 | $456.3K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,237 | $392.9K | 0.1% | +19+1.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,909 | $386.4K | 0.1% | +6+0.2% | Added | – |
| AAPLApple Inc. | Stock | 1,754 | $359.9K | 0.1% | −15−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 550 | $339.8K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,465 | $311.7K | 0.1% | +1,465 | New | History |
| MSFTMicrosoft Corp | Stock | 504 | $250.7K | 0.1% | +504 | New | History |
| CLXClorox Co | Stock | 2,000 | $240.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,150 | $235.4K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,500 | $228.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 342 | $226.9K | 0.1% | +342 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 936 | $221.8K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 298 | $220.1K | 0.1% | +298 | New | History |
| TAT&T Inc. | Stock | 7,557 | $218.7K | 0.1% | +26+0.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,681 | $216.0K | 0.1% | +1,681 | New | – |
| WABCWestamerica Bancorporation | COM | 4,200 | $203.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.