AF Advisors, Inc. — 13F Holdings & Portfolio
CIK 1818044 · latest 13F-HR filed 2026-05-01
AF Advisors, Inc. manages $180.9M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FICO (74.41%), VYM (9.73%), SPMD (4.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 5, added to 3, and trimmed 14.
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.
$180.9M
Long-equity book
26
Distinct positions
2026-03-31
Filed 2026-05-01
+2 / −5 / ↑3 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$230.8K +35.6%
- ROSS STORES INC$47.9K +20.3%
- ISHARES TR$26.8K +6.7%
Top Trims
- FAIR ISAAC CORP-$82.1M -37.9%
- WELLS FARGO & CO-$674.3K -22.6%
- SCHWAB STRATEGIC TR-$185.7K -26.3%
- CATERPILLAR INC-$155.3K -13.1%
- VANGUARD INDEX FDS-$123.4K -7.1%
Exited Positions
- MICROSOFT CORP$244.7K
- VANGUARD INDEX FDS$241.5K
- ABBVIE INC$219.3K
- VANGUARD INTL EQUITY INDEX F$214.6K
- ALPHABET INC$207.1K
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 | $134.6M | 74.41% | 126,056 | SH |
| 2 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $17.6M | 9.73% | 118,864 | SH |
| 3 | SPDR SERIES TRUST | SPMD | 78464A847 | $7.6M | 4.19% | 128,000 | SH |
| 4 | SPDR SERIES TRUST | SPSM | 78468R853 | $7.2M | 4.01% | 150,000 | SH |
| 5 | WELLS FARGO & CO | WFC | 949746101 | $2.3M | 1.28% | 29,040 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $1.6M | 0.89% | 4,997 | SH |
| 7 | VANGUARD WORLD FD | VAW | 92204A801 | $1.1M | 0.63% | 5,017 | SH |
| 8 | CATERPILLAR INC | CAT | 149123101 | $1.0M | 0.57% | 1,449 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 0.56% | 5,793 | SH |
| 10 | CHEVRON CORPORATION | CVX | 166764100 | $879.3K | 0.49% | 4,250 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $714.2K | 0.39% | 1,635 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $598.4K | 0.33% | 2,873 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $520.8K | 0.29% | 20,749 | SH |
| 14 | ISHARES TR | ITOT | 464287150 | $481.3K | 0.27% | 3,379 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $458.7K | 0.25% | 1,234 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $442.1K | 0.24% | 1,742 | SH |
| 17 | ISHARES TR | DVY | 464287168 | $425.2K | 0.24% | 2,808 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $357.7K | 0.20% | 550 | SH |
| 19 | ROSS STORES INC | ROST | 778296103 | $284.1K | 0.16% | 1,311 | SH |
| 20 | CAPITAL ONE FINL CORP | COF | 14040H105 | $267.3K | 0.15% | 1,465 | SH |
| 21 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $247.3K | 0.14% | 1,150 | SH |
| 22 | VANGUARD WORLD FD | VGT | 92204A702 | $238.7K | 0.13% | 342 | SH |
| 23 | AXON ENTERPRISE INC | AXON | 05464C101 | $225.9K | 0.12% | 532 | SH |
| 24 | 3M CO | MMM | 88579Y101 | $217.8K | 0.12% | 1,500 | SH |
| 25 | VANGUARD INDEX FDS | VXF | 922908652 | $205.8K | 0.11% | 1,000 | SH |
| 26 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $204.2K | 0.11% | 4,450 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $180.9M | 26 | 0001818044-26-000002 |
| 2025-12-31 | 2026-02-06 | $263.2M | 29 | 0001818044-26-000001 |