AF Advisors, Inc.
- SEC CIK
- 0001818044
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 30
- +4 vs. Q1 2026
- Portfolio value
- $203.6M
- +$22.7M (+12.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FICOFair Isaac Corp | COM | 125,840 | $150.4M | 73.8% | −216−0.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 118,854 | $18.8M | 9.2% | −100.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 150,000 | $8.65M | 4.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 128,000 | $8.65M | 4.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 29,040 | $2.40M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,966 | $1.84M | 0.9% | −31−0.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,349 | $1.44M | 0.7% | −100−6.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,794 | $1.16M | 0.6% | +10.0% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 5,017 | $1.15M | 0.6% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,878 | $1.14M | 0.6% | +35,878 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,810 | $845.0K | 0.4% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| CVXChevron Corp | Stock | 4,250 | $704.5K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,846 | $678.3K | 0.3% | −27−0.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,256 | $586.6K | 0.3% | −493−2.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,379 | $555.1K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,239 | $521.1K | 0.3% | +5+0.4% | Added | History |
| AAPLApple Inc. | Stock | 1,735 | $502.1K | 0.2% | −7−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 550 | $410.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,561 | $400.3K | 0.2% | −247−8.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,876 | $343.8K | 0.2% | +140+5.1% | AddedConverted for a 8-for-1 split | – |
| AXONAxon Enterprise, Inc. | COM | 532 | $298.2K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,466 | $294.0K | 0.1% | +1+0.1% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,311 | $279.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,150 | $272.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,000 | $246.2K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,500 | $242.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 660 | $233.2K | 0.1% | +660 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 737 | $223.3K | 0.1% | +737 | New | – |
| MSMorgan Stanley | Stock | 1,000 | $209.0K | 0.1% | +1,000 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,450 | $201.8K | 0.1% | 00.0% | Unchanged | – |