AF Advisors
Latest statistics and disclosures from AF Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FICO, VYM, SPMD, SPSM, WFC, and represent 95.41% of AF Advisors's stock portfolio.
- Added to shares of these 9 stocks: VYM (+$5.7M), SPSM, AXON, ROST, GOOG, CAT, MSFT, VTI, SCHB.
- Started 3 new stock positions in ROST, AXON, GOOG.
- Reduced shares in these 10 stocks: FICO (-$20M), CLX, , , WABC, VT, CVX, DVY, NVDA, AAPL.
- Sold out of its positions in T, CLX, META, WABC.
- AF Advisors was a net seller of stock by $-11M.
- AF Advisors has $263M in assets under management (AUM), dropping by 6.89%.
- Central Index Key (CIK): 0001818044
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Portfolio Holdings for AF Advisors
AF Advisors holds 29 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fair Isaac Corporation (FICO) | 82.3 | $217M | -8% | 128k | 1690.62 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 6.5 | $17M | +50% | 119k | 143.52 |
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| Spdr Series Trust State Street Spd (SPMD) | 2.8 | $7.4M | 128k | 57.91 |
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| Spdr Series Trust State Street Spd (SPSM) | 2.7 | $7.0M | +66% | 150k | 46.86 |
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| Wells Fargo & Company (WFC) | 1.1 | $3.0M | 32k | 93.20 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.7M | 5.2k | 335.27 |
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| Caterpillar (CAT) | 0.4 | $1.2M | 2.1k | 572.87 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 5.8k | 186.51 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $798k | 1.6k | 487.89 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $707k | 27k | 26.23 |
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| Amazon (AMZN) | 0.3 | $663k | 2.9k | 230.82 |
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| Chevron Corporation (CVX) | 0.2 | $649k | -2% | 4.3k | 152.41 |
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| Tesla Motors (TSLA) | 0.2 | $555k | 1.2k | 449.72 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $502k | 3.4k | 148.69 |
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| Apple (AAPL) | 0.2 | $473k | 1.7k | 271.82 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $398k | -3% | 2.8k | 141.13 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $375k | 550.00 | 681.92 |
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| Capital One Financial (COF) | 0.1 | $355k | 1.5k | 242.41 |
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| Axon Enterprise (AXON) | 0.1 | $302k | NEW | 532.00 | 567.93 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $258k | 342.00 | 753.93 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $253k | 1.2k | 219.78 |
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| Microsoft Corporation (MSFT) | 0.1 | $245k | 506.00 | 483.67 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $242k | 936.00 | 258.03 |
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| 3M Company (MMM) | 0.1 | $240k | 1.5k | 160.10 |
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| Ross Stores (ROST) | 0.1 | $236k | NEW | 1.3k | 180.16 |
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| Abbvie (ABBV) | 0.1 | $219k | 960.00 | 228.49 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $215k | -9% | 1.5k | 141.06 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $209k | 1.0k | 209.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $207k | NEW | 660.00 | 313.80 |
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Past Filings by AF Advisors
SEC 13F filings are viewable for AF Advisors going back to 2020
- AF Advisors 2025 Q4 filed Feb. 6, 2026
- AF Advisors 2025 Q3 filed Nov. 10, 2025
- AF Advisors 2025 Q2 filed July 31, 2025
- AF Advisors 2025 Q1 filed April 29, 2025
- AF Advisors 2024 Q4 filed Feb. 12, 2025
- AF Advisors 2024 Q3 filed Nov. 4, 2024
- AF Advisors 2024 Q2 filed Aug. 5, 2024
- AF Advisors 2024 Q1 filed April 24, 2024
- AF Advisors 2023 Q4 filed Feb. 6, 2024
- AF Advisors 2023 Q3 filed Nov. 7, 2023
- AF Advisors 2023 Q2 filed Aug. 18, 2023
- AF Advisors 2023 Q1 filed May 12, 2023
- AF Advisors 2022 Q4 filed Feb. 8, 2023
- AF Advisors 2022 Q3 filed Nov. 4, 2022
- AF Advisors 2022 Q2 filed July 29, 2022
- AF Advisors 2022 Q1 filed May 6, 2022