# AF Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1818044. Source: https://holderbook.com/funds/1818044-af-advisors-inc/

- Reported value: $203.6M
- Positions: 30
- Weight of the ten largest: 96.0%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $150.4M | 125,840 | 73.8% | 27 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $18.8M | 118,854 | 9.2% | 5 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $8.7M | 150,000 | 4.2% | 5 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $8.6M | 128,000 | 4.2% | 5 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.4M | 29,040 | 1.2% | 21 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.8M | 4,966 | 0.9% | 21 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.4M | 1,349 | 0.7% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 5,794 | 0.6% | 13 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $1.1M | 5,017 | 0.6% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.1M | 35,878 | 0.6% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $845.0K | 9,810 | 0.4% | 17 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $704.5K | 4,250 | 0.3% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $678.3K | 2,846 | 0.3% | 14 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $586.6K | 20,256 | 0.3% | 17 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $555.1K | 3,379 | 0.3% | 27 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $521.1K | 1,239 | 0.3% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $502.1K | 1,735 | 0.2% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $410.7K | 550 | 0.2% | 17 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $400.3K | 2,561 | 0.2% | 17 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $343.8K | 2,876 | 0.2% | 5 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $298.2K | 532 | 0.1% | 3 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $294.0K | 1,466 | 0.1% | 5 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $279.1K | 1,311 | 0.1% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $272.1K | 1,150 | 0.1% | 10 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $246.2K | 1,000 | 0.1% | 4 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $242.9K | 1,500 | 0.1% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $233.2K | 660 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $223.3K | 737 | 0.1% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $209.0K | 1,000 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $201.8K | 4,450 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.8% | +14.8% | -3.0% | 100% |
| Q1 2026 | -30.2% | -4.6% | -25.6% | 100% |
| Q4 2025 | +11.4% | +2.4% | +9.0% | 100% |
| Q3 2025 | -15.1% | +7.8% | -22.9% | 100% |
| Q2 2025 | -0.7% | +10.5% | -11.1% | 100% |
| Q1 2025 | -7.3% | -4.6% | -2.8% | 100% |
| Q4 2024 | +2.5% | +2.1% | +0.4% | 100% |
| Q3 2024 | +30.0% | +5.4% | +24.6% | 100% |

## Quarter by quarter

| Quarter | 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 |