AF Advisors
Latest statistics and disclosures from AF Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FICO, VYM, SPSM, SPMD, WFC, and represent 92.75% of AF Advisors's stock portfolio.
- Added to shares of these 9 stocks: SCHD, VUG, VGT, GOOG, VB, MS, TSLA, COF, NVDA.
- Started 4 new stock positions in GOOG, SCHD, MS, VB.
- Reduced shares in these 8 stocks: FICO, CAT, DVY, SCHB, VTI, AMZN, AAPL, VYM.
- AF Advisors was a net buyer of stock by $2.4M.
- AF Advisors has $204M in assets under management (AUM), dropping by 12.58%.
- Central Index Key (CIK): 0001818044
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Portfolio Holdings for AF Advisors
AF Advisors holds 30 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fair Isaac Corporation (FICO) | 73.8 | $150M | 126k | 1194.78 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 9.2 | $19M | 119k | 158.03 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 4.2 | $8.7M | 150k | 57.67 |
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| Spdr Series Trust St Str P400mid (SPMD) | 4.2 | $8.6M | 128k | 67.56 |
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| Wells Fargo & Company (WFC) | 1.2 | $2.4M | 29k | 82.64 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.8M | 5.0k | 370.03 |
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| Caterpillar (CAT) | 0.7 | $1.4M | -6% | 1.3k | 1064.91 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | 5.8k | 200.09 |
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| Vanguard World Materials Etf (VAW) | 0.6 | $1.1M | 5.0k | 228.80 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.1M | NEW | 36k | 31.71 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $845k | +500% | 9.8k | 86.14 |
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| Chevron Corporation (CVX) | 0.3 | $705k | 4.3k | 165.76 |
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| Amazon (AMZN) | 0.3 | $678k | 2.8k | 238.34 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $587k | -2% | 20k | 28.96 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $555k | 3.4k | 164.27 |
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| Tesla Motors (TSLA) | 0.3 | $521k | 1.2k | 420.60 |
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| Apple (AAPL) | 0.2 | $502k | 1.7k | 289.41 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $411k | 550.00 | 746.77 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $400k | -8% | 2.6k | 156.32 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $344k | +740% | 2.9k | 119.53 |
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| Axon Enterprise (AXON) | 0.1 | $298k | 532.00 | 560.61 |
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| Capital One Financial (COF) | 0.1 | $294k | 1.5k | 200.57 |
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| Ross Stores (ROST) | 0.1 | $279k | 1.3k | 212.90 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $272k | 1.2k | 236.62 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $246k | 1.0k | 246.21 |
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| 3M Company (MMM) | 0.1 | $243k | 1.5k | 161.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $233k | NEW | 660.00 | 353.33 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $223k | NEW | 737.00 | 302.93 |
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| Morgan Stanley Com New (MS) | 0.1 | $209k | NEW | 1.0k | 209.04 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $202k | 4.5k | 45.34 |
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Past Filings by AF Advisors
SEC 13F filings are viewable for AF Advisors going back to 2020
- AF Advisors 2026 Q2 filed July 31, 2026
- AF Advisors 2026 Q1 filed May 1, 2026
- 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