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 87.17% of AF Advisors's stock portfolio.
- Added to shares of these 10 stocks: COST, GOOG, MSFT, META, SCHD, VYM, AAPL, VTI, DVY, VGT.
- Started 3 new stock positions in META, COST, MSFT.
- Reduced shares in these 5 stocks: FICO, MS, , AMZN, TSLA.
- Sold out of its positions in MS, XLU.
- AF Advisors was a net buyer of stock by $358k.
- AF Advisors has $126M in assets under management (AUM), dropping by -37.90%.
- Central Index Key (CIK): 0001818044
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Portfolio Holdings for AF Advisors
AF Advisors holds 31 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fair Isaac Corporation (FICO) | 58.1 | $73M | 124k | 592.47 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 14.6 | $19M | 119k | 155.20 |
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| Spdr Series Trust St Str P400mid (SPMD) | 6.4 | $8.1M | 128k | 63.04 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 6.3 | $7.9M | 150k | 52.86 |
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| Wells Fargo & Company (WFC) | 1.8 | $2.3M | 29k | 80.05 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 1.5 | $1.9M | 5.0k | 374.22 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.3M | 5.8k | 228.38 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $1.2M | +6% | 38k | 32.53 |
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| Vanguard World Materials Etf (VAW) | 0.9 | $1.1M | 5.0k | 218.18 |
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| Caterpillar (CAT) | 0.9 | $1.1M | 1.3k | 810.80 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.0M | NEW | 1.1k | 910.63 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.7 | $884k | 9.8k | 90.11 |
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| Chevron Corporation (CVX) | 0.7 | $868k | 4.3k | 204.21 |
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| Amazon (AMZN) | 0.6 | $698k | 2.8k | 249.15 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $594k | 20k | 29.31 |
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| Apple (AAPL) | 0.5 | $588k | 1.8k | 333.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $566k | +151% | 1.7k | 340.74 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $562k | 3.4k | 166.28 |
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| Tesla Motors (TSLA) | 0.3 | $439k | 1.2k | 354.81 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $419k | 550.00 | 762.63 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $390k | 2.6k | 152.06 |
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| Vanguard World Inf Tech Etf (VGT) | 0.3 | $362k | 2.9k | 125.68 |
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| Ross Stores (ROST) | 0.2 | $306k | 1.3k | 233.48 |
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| Capital One Financial (COF) | 0.2 | $283k | 1.5k | 193.04 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $268k | 1.2k | 233.31 |
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| Microsoft Corporation (MSFT) | 0.2 | $259k | NEW | 504.00 | 513.02 |
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| 3M Company (MMM) | 0.2 | $246k | 1.5k | 164.15 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $232k | 1.0k | 231.63 |
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| Axon Enterprise (AXON) | 0.2 | $225k | 532.00 | 422.52 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.2 | $210k | 737.00 | 284.31 |
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| Meta Platforms Cl A (META) | 0.2 | $208k | NEW | 287.00 | 726.02 |
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Past Filings by AF Advisors
SEC 13F filings are viewable for AF Advisors going back to 2020
- AF Advisors 2026 Q3 filed Nov. 6, 2026
- 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