AF Advisors

AF Advisors as of June 30, 2026

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
Vanguard Whitehall Fds High Div Yld (VYM) 9.2 $19M 119k 158.03
Spdr Series Trust ST STR SP600 SML (SPSM) 4.2 $8.7M 150k 57.67
Spdr Series Trust St Str P400mid (SPMD) 4.2 $8.6M 128k 67.56
Wells Fargo & Company (WFC) 1.2 $2.4M 29k 82.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.8M 5.0k 370.03
Caterpillar (CAT) 0.7 $1.4M 1.3k 1064.91
NVIDIA Corporation (NVDA) 0.6 $1.2M 5.8k 200.09
Vanguard World Materials Etf (VAW) 0.6 $1.1M 5.0k 228.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.1M 36k 31.71
Vanguard Index Fds Growth Etf (VUG) 0.4 $845k 9.8k 86.14
Chevron Corporation (CVX) 0.3 $705k 4.3k 165.76
Amazon (AMZN) 0.3 $678k 2.8k 238.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $587k 20k 28.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $555k 3.4k 164.27
Tesla Motors (TSLA) 0.3 $521k 1.2k 420.60
Apple (AAPL) 0.2 $502k 1.7k 289.41
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $411k 550.00 746.77
Ishares Tr Select Divid Etf (DVY) 0.2 $400k 2.6k 156.32
Vanguard World Inf Tech Etf (VGT) 0.2 $344k 2.9k 119.53
Axon Enterprise (AXON) 0.1 $298k 532.00 560.61
Capital One Financial (COF) 0.1 $294k 1.5k 200.57
Ross Stores (ROST) 0.1 $279k 1.3k 212.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $272k 1.2k 236.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $246k 1.0k 246.21
3M Company (MMM) 0.1 $243k 1.5k 161.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $233k 660.00 353.33
Vanguard Index Fds Small Cp Etf (VB) 0.1 $223k 737.00 302.93
Morgan Stanley Com New (MS) 0.1 $209k 1.0k 209.04
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $202k 4.5k 45.34