Q2 2026 13F · SEC CIK 1818044

AF Advisors, Inc.

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $203.6M
Reported positions: 30
Top holdings a year, 3 yrs: +11.0%
Assets under management: $479.8M

AF Advisors, Inc. is a wealth manager that reported 30 positions worth $203.6M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Fair Isaac Corp (FICO, 73.8%), Vanguard Whitehall Fds (VYM, 9.2%), Spdr Series Trust (SPSM, 4.2%). A portfolio copying its top holdings returned 11.0% a year over the last 3 years, against 20.4% for the S&P 500.

AF Advisors, Inc. holdings all 30 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

AF Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FICOFair Isaac Corp	73.8%	74.4%	125,840	-0.2%	$150.4M
VYMVanguard Whitehall Fds	9.2%	9.7%	118,854	-0.0%	$18.8M
SPSMSpdr Series Trust	4.2%	4.0%	150,000	+0.0%	$8.7M
SPMDSpdr Series Trust	4.2%	4.2%	128,000	+0.0%	$8.6M
WFCWells Fargo & Co	1.2%	1.3%	29,040	+0.0%	$2.4M
VTIVanguard Index Fds	0.9%	0.9%	4,966	-0.6%	$1.8M
CATCaterpillar Inc	0.7%	0.6%	1,349	-6.9%	$1.4M
NVDANvidia Corporation	0.6%	0.6%	5,794	+0.0%	$1.2M
VAWVanguard World Fd	0.6%	0.6%	5,017	+0.0%	$1.1M
SCHDSchwab Strategic Tr	0.6%	New	35,878	—	$1.1M
VUGVanguard Index Fds	0.4%	0.4%	9,810	+500.0%	$845K
CVXChevron Corporation	0.3%	0.5%	4,250	+0.0%	$704K
AMZNAmazon Com Inc	0.3%	0.3%	2,846	-0.9%	$678K
SCHBSchwab Strategic Tr	0.3%	0.3%	20,256	-2.4%	$587K
ITOTIshares Tr	0.3%	0.3%	3,379	+0.0%	$555K
TSLATesla Inc	0.3%	0.3%	1,239	+0.4%	$521K
AAPLApple Inc	0.2%	0.2%	1,735	-0.4%	$502K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	550	+0.0%	$411K
DVYIshares Tr	0.2%	0.2%	2,561	-8.8%	$400K
VGTVanguard World Fd	0.2%	0.1%	2,876	+740.9%	$344K
AXONAxon Enterprise Inc	0.1%	0.1%	532	+0.0%	$298K
COFCapital One Finl Corp	0.1%	0.1%	1,466	+0.1%	$294K
ROSTRoss Stores Inc	0.1%	0.2%	1,311	+0.0%	$279K
VIGVanguard Specialized Funds	0.1%	0.1%	1,150	+0.0%	$272K
VXFVanguard Index Fds	0.1%	0.1%	1,000	+0.0%	$246K
MMM3m Co	0.1%	0.1%	1,500	+0.0%	$243K
GOOGAlphabet Inc	0.1%	New	660	—	$233K
VBVanguard Index Fds	0.1%	New	737	—	$223K
MSMorgan Stanley	0.1%	New	1,000	—	$209K
XLUSelect Sector Spdr Tr	0.1%	0.1%	4,450	+0.0%	$202K

What AF Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

VGT Vanguard World Fd+740.9% shares
VUG Vanguard Index Fds+500.0% shares

Reduced

DVY Ishares Tr-8.8% shares
CAT Caterpillar Inc-6.9% shares

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: -11.5% /yr; S&P 500 +20.1%
3 years: +11.0% /yr; S&P 500 +20.4%
5 years: +21.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$203.6M	30
Q1 2026	$180.9M	26
Q4 2025	$263.2M	29
Q3 2025	$246.2M	30
Q2 2025	$289.9M	28
Q1 2025	$528.5M	22
Q4 2024	$723.1M	21
Q3 2024	$708.4M	23
Q2 2024	$545.1M	21
Q1 2024	$461.2M	22
Q4 2023	$428.7M	18
Q3 2023	$321.0M	16

Questions about AF Advisors, Inc.'s portfolio

What stocks does AF Advisors, Inc. own?

AF Advisors, Inc.'s latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 30 positions worth $203.6M. The largest are Fair Isaac Corp (FICO) at 73.8%, Vanguard Whitehall Fds (VYM) at 9.2%, Spdr Series Trust (SPSM) at 4.2%, Spdr Series Trust (SPMD) at 4.2% and Wells Fargo & Co (WFC) at 1.2%.

What did AF Advisors, Inc. buy last quarter?

In Q2 2026, AF Advisors, Inc. added a new position in Schwab Strategic Tr (SCHD), a new position in Alphabet Inc (GOOG), a new position in Vanguard Index Fds (VB), a new position in Morgan Stanley (MS), Vanguard World Fd (VGT) (+740.9% shares) and Vanguard Index Fds (VUG) (+500.0% shares), compared with its Q1 2026 filing.

What did AF Advisors, Inc. sell last quarter?

In Q2 2026, AF Advisors, Inc. Ishares Tr (DVY) (-8.8% shares) and Caterpillar Inc (CAT) (-6.9% shares), compared with its Q1 2026 filing.

How has AF Advisors, Inc.'s portfolio performed?

A portfolio copying AF Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -11.5% against +20.1%. Over 5 years: +21.1% a year against +11.6%.

When is AF Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. AF Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does AF Advisors, Inc. manage?

AF Advisors, Inc. reported $479.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $203.6M.