AF Advisors

AF Advisors as of Dec. 31, 2025

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 128k 1690.62
Vanguard Whitehall Fds High Div Yld (VYM) 6.5 $17M 119k 143.52
Spdr Series Trust State Street Spd (SPMD) 2.8 $7.4M 128k 57.91
Spdr Series Trust State Street Spd (SPSM) 2.7 $7.0M 150k 46.86
Wells Fargo & Company (WFC) 1.1 $3.0M 32k 93.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.7M 5.2k 335.27
Caterpillar (CAT) 0.4 $1.2M 2.1k 572.87
NVIDIA Corporation (NVDA) 0.4 $1.1M 5.8k 186.51
Vanguard Index Fds Growth Etf (VUG) 0.3 $798k 1.6k 487.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $707k 27k 26.23
Amazon (AMZN) 0.3 $663k 2.9k 230.82
Chevron Corporation (CVX) 0.2 $649k 4.3k 152.41
Tesla Motors (TSLA) 0.2 $555k 1.2k 449.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $502k 3.4k 148.69
Apple (AAPL) 0.2 $473k 1.7k 271.82
Ishares Tr Select Divid Etf (DVY) 0.2 $398k 2.8k 141.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $375k 550.00 681.92
Capital One Financial (COF) 0.1 $355k 1.5k 242.41
Axon Enterprise (AXON) 0.1 $302k 532.00 567.93
Vanguard World Inf Tech Etf (VGT) 0.1 $258k 342.00 753.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $253k 1.2k 219.78
Microsoft Corporation (MSFT) 0.1 $245k 506.00 483.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $242k 936.00 258.03
3M Company (MMM) 0.1 $240k 1.5k 160.10
Ross Stores (ROST) 0.1 $236k 1.3k 180.16
Abbvie (ABBV) 0.1 $219k 960.00 228.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $215k 1.5k 141.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $209k 1.0k 209.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $207k 660.00 313.80