AF Advisors as of March 31, 2026
Portfolio Holdings for AF Advisors
AF Advisors holds 26 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fair Isaac Corporation (FICO) | 74.4 | $135M | 126k | 1067.54 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 9.7 | $18M | 119k | 148.10 | |
| Spdr Series Trust State Street Spd (SPMD) | 4.2 | $7.6M | 128k | 59.22 | |
| Spdr Series Trust State Street Spd (SPSM) | 4.0 | $7.2M | 150k | 48.32 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.3M | 29k | 79.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.6M | 5.0k | 320.84 | |
| Vanguard World Materials Etf (VAW) | 0.6 | $1.1M | 5.0k | 225.34 | |
| Caterpillar (CAT) | 0.6 | $1.0M | 1.4k | 708.46 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.0M | 5.8k | 174.41 | |
| Chevron Corporation (CVX) | 0.5 | $879k | 4.3k | 206.90 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $714k | 1.6k | 436.82 | |
| Amazon (AMZN) | 0.3 | $598k | 2.9k | 208.27 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $521k | 21k | 25.10 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $481k | 3.4k | 142.43 | |
| Tesla Motors (TSLA) | 0.3 | $459k | 1.2k | 371.75 | |
| Apple (AAPL) | 0.2 | $442k | 1.7k | 253.80 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $425k | 2.8k | 151.41 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $358k | 550.00 | 650.34 | |
| Ross Stores (ROST) | 0.2 | $284k | 1.3k | 216.67 | |
| Capital One Financial (COF) | 0.1 | $267k | 1.5k | 182.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $247k | 1.2k | 215.06 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $239k | 342.00 | 697.87 | |
| Axon Enterprise (AXON) | 0.1 | $226k | 532.00 | 424.69 | |
| 3M Company (MMM) | 0.1 | $218k | 1.5k | 145.23 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $206k | 1.0k | 205.80 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $204k | 4.5k | 45.89 |
