AF Advisors, Inc.
- SEC CIK
- 0001818044
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 30
- +2 vs. Q2 2025
- Portfolio value
- $246.2M
- −$43.7M (−15.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FICOFair Isaac Corp | COM | 139,679 | $209.0M | 84.9% | −159−0.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 78,863 | $11.1M | 4.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 128,000 | $7.32M | 3.0% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 90,000 | $4.17M | 1.7% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 32,040 | $2.69M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,149 | $1.69M | 0.7% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 5,826 | $1.09M | 0.4% | −32−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,061 | $983.4K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,635 | $784.2K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,927 | $692.3K | 0.3% | −53−0.2% | Reduced | – |
| CVXChevron Corp | Stock | 4,360 | $677.1K | 0.3% | −10−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,878 | $631.9K | 0.3% | −5−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,237 | $550.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,379 | $492.2K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,750 | $445.5K | 0.2% | −4−0.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,915 | $414.3K | 0.2% | +6+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 550 | $366.4K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,465 | $311.5K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 504 | $261.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 342 | $255.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,150 | $248.2K | 0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 2,000 | $246.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 936 | $238.0K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,500 | $232.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,681 | $231.6K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 960 | $222.3K | 0.1% | +960 | New | History |
| METAMeta Platforms, Inc. | Stock | 293 | $215.3K | 0.1% | −5−1.7% | Reduced | History |
| TAT&T Inc. | Stock | 7,587 | $214.3K | 0.1% | +30+0.4% | Added | History |
| WABCWestamerica Bancorporation | COM | 4,200 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,000 | $209.3K | 0.1% | +1,000 | New | – |