AF Advisors, Inc. 13F Holdings · Q2 2026
AF Advisors, Inc. reported 30 securities worth $203.60M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FICO (73.85%), VYM (9.23%), SPMD (4.25%). Among its top 25 positions this quarter: 1 new, 5 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FICO | FAIR ISAAC CORP | $150.4M | 73.85% | 125,840 | Trimmed |
| 2 | VYM | VANGUARD WHITEHALL FDS | $18.8M | 9.23% | 118,854 | Trimmed |
| 3 | SPMD | SPDR SERIES TRUST | $8.6M | 4.25% | 128,000 | Hold |
| 4 | SPSM | SPDR SERIES TRUST | $8.7M | 4.25% | 150,000 | Hold |
| 5 | WFC | WELLS FARGO & CO | $2.4M | 1.18% | 29,040 | Hold |
| 6 | VTI | VANGUARD INDEX FDS | $1.8M | 0.90% | 4,966 | Trimmed |
| 7 | CAT | CATERPILLAR INC | $1.4M | 0.71% | 1,349 | Trimmed |
| 8 | NVDA | NVIDIA CORPORATION | $1.2M | 0.57% | 5,794 | Added |
| 9 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.56% | 35,878 | New |
| 10 | VAW | VANGUARD WORLD FD | $1.1M | 0.56% | 5,017 | Hold |
| 11 | VUG | VANGUARD INDEX FDS | $845,048 | 0.42% | 9,810 | Added |
| 12 | CVX | CHEVRON CORPORATION | $704,480 | 0.35% | 4,250 | Hold |
| 13 | AMZN | AMAZON COM INC | $678,316 | 0.33% | 2,846 | Trimmed |
| 14 | SCHB | SCHWAB STRATEGIC TR | $586,614 | 0.29% | 20,256 | Trimmed |
| 15 | ITOT | ISHARES TR | $555,068 | 0.27% | 3,379 | Hold |
| 16 | TSLA | TESLA INC | $521,123 | 0.26% | 1,239 | Added |
| 17 | AAPL | APPLE INC | $502,123 | 0.25% | 1,735 | Trimmed |
| 18 | DVY | ISHARES TR | $400,339 | 0.20% | 2,561 | Trimmed |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $410,724 | 0.20% | 550 | Hold |
| 20 | VGT | VANGUARD WORLD FD | $343,762 | 0.17% | 2,876 | Added |
| 21 | AXON | AXON ENTERPRISE INC | $298,245 | 0.15% | 532 | Hold |
| 22 | COF | CAPITAL ONE FINL CORP | $294,031 | 0.14% | 1,466 | Added |
| 23 | ROST | ROSS STORES INC | $279,116 | 0.14% | 1,311 | Hold |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | $272,113 | 0.13% | 1,150 | Hold |
| 25 | MMM | 3M CO | $242,865 | 0.12% | 1,500 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR