AF Advisors, Inc. — 13F Holdings & Portfolio
CIK 1818044 · latest 13F-HR filed 2026-07-31
AF Advisors, Inc. manages $203.6M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FICO (73.85%), VYM (9.23%), SPSM (4.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 0, added to 20, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 100
SACRAMENTO, CA 95864
$203.6M
Long-equity book
30
Distinct positions
2026-06-30
Filed 2026-07-31
+4 / −0 / ↑20 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FAIR ISAAC CORP$15.8M +11.7%
- SPDR SERIES TRUST$1.4M +19.4%
- VANGUARD WHITEHALL FDS$1.2M +6.7%
- SPDR SERIES TRUST$1.1M +14.1%
- CATERPILLAR INC$410.0K +39.9%
New Positions
- SCHWAB STRATEGIC TR$1.1M
- ALPHABET INC$233.2K
- VANGUARD INDEX FDS$223.3K
- MORGAN STANLEY$209.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FAIR ISAAC CORP | FICO | 303250104 | $150.4M | 73.85% | 125,840 | SH |
| 2 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $18.8M | 9.23% | 118,854 | SH |
| 3 | SPDR SERIES TRUST | SPSM | 78468R853 | $8.7M | 4.25% | 150,000 | SH |
| 4 | SPDR SERIES TRUST | SPMD | 78464A847 | $8.6M | 4.25% | 128,000 | SH |
| 5 | WELLS FARGO & CO | WFC | 949746101 | $2.4M | 1.18% | 29,040 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $1.8M | 0.90% | 4,966 | SH |
| 7 | CATERPILLAR INC | CAT | 149123101 | $1.4M | 0.71% | 1,349 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.57% | 5,794 | SH |
| 9 | VANGUARD WORLD FD | VAW | 92204A801 | $1.1M | 0.56% | 5,017 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.1M | 0.56% | 35,878 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $845.0K | 0.42% | 9,810 | SH |
| 12 | CHEVRON CORPORATION | CVX | 166764100 | $704.5K | 0.35% | 4,250 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $678.3K | 0.33% | 2,846 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $586.6K | 0.29% | 20,256 | SH |
| 15 | ISHARES TR | ITOT | 464287150 | $555.1K | 0.27% | 3,379 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $521.1K | 0.26% | 1,239 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $502.1K | 0.25% | 1,735 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $410.7K | 0.20% | 550 | SH |
| 19 | ISHARES TR | DVY | 464287168 | $400.3K | 0.20% | 2,561 | SH |
| 20 | VANGUARD WORLD FD | VGT | 92204A702 | $343.8K | 0.17% | 2,876 | SH |
| 21 | AXON ENTERPRISE INC | AXON | 05464C101 | $298.2K | 0.15% | 532 | SH |
| 22 | CAPITAL ONE FINL CORP | COF | 14040H105 | $294.0K | 0.14% | 1,466 | SH |
| 23 | ROSS STORES INC | ROST | 778296103 | $279.1K | 0.14% | 1,311 | SH |
| 24 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $272.1K | 0.13% | 1,150 | SH |
| 25 | VANGUARD INDEX FDS | VXF | 922908652 | $246.2K | 0.12% | 1,000 | SH |
| 26 | 3M CO | MMM | 88579Y101 | $242.9K | 0.12% | 1,500 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $233.2K | 0.11% | 660 | SH |
| 28 | VANGUARD INDEX FDS | VB | 922908751 | $223.3K | 0.11% | 737 | SH |
| 29 | MORGAN STANLEY | MS | 617446448 | $209.0K | 0.10% | 1,000 | SH |
| 30 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $201.8K | 0.10% | 4,450 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $203.6M | 30 | 0001818044-26-000003 |
| 2026-03-31 | 2026-05-01 | $180.9M | 26 | 0001818044-26-000002 |
| 2025-12-31 | 2026-02-06 | $263.2M | 29 | 0001818044-26-000001 |