Institutional portfolios / 13F
AF Advisors, Inc.
A closer look at the portfolio, one quarter at a time.
Sign in to follow Export portfolio ↓ Export quarterly changes ↓- Reported portfolio value
- $203,598,155 As of June 30, 2026
- Positions
- 30 Across disclosed securities
- Top 5 weight
- 92.7% Share of reported value
View SEC filing · Published 2026-07-31 19:37 UTC
Inside the portfolio
Reported holdings
Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.
| Security | Shares / principal | Reported value | Weight | Adjusted quarterly change |
|---|---|---|---|---|
FAIR ISAAC CORPCOM · FICO
Holding detailsReported CUSIP: 303250104 Reported row 9 · 0001818044-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
125,840 SH | $150,351,115 | 73.85% |
—Comparison unavailable |
VANGUARD WHITEHALL FDSHIGH DIV YLD
Holding detailsReported CUSIP: 921946406 Reported row 27 · 0001818044-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
118,854 SH | $18,782,522 | 9.23% |
—Comparison unavailable |
SPDR SERIES TRUSTST STR SP600 SML
Holding detailsReported CUSIP: 78468R853 Reported row 19 · 0001818044-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
150,000 SH | $8,650,500 | 4.25% |
—Comparison unavailable |
SPDR SERIES TRUSTST STR P400MID
Holding detailsReported CUSIP: 78464A847 Reported row 18 · 0001818044-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
128,000 SH | $8,647,680 | 4.25% |
—Comparison unavailable |
WELLS FARGO & COCOM · WFC
Holding detailsReported CUSIP: 949746101 Reported row 30 · 0001818044-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
29,040 SH | $2,399,866 | 1.18% |
—Comparison unavailable |
VANGUARD INDEX FDSTOTAL STK MKT
Holding detailsReported CUSIP: 922908769 Reported row 25 · 0001818044-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
4,966 SH | $1,837,570 | 0.90% |
—Comparison unavailable |
CATERPILLAR INCCOM · CAT
Holding detailsReported CUSIP: 149123101 Reported row 7 · 0001818044-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,349 SH | $1,436,564 | 0.71% |
—Comparison unavailable |
NVIDIA CORPORATIONCOM · NVDA
Holding detailsReported CUSIP: 67066G104 Reported row 13 · 0001818044-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
5,794 SH | $1,159,332 | 0.57% |
—Comparison unavailable |
VANGUARD WORLD FDMATERIALS ETF
Holding detailsReported CUSIP: 92204A801 Reported row 29 · 0001818044-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
5,017 SH | $1,147,867 | 0.56% |
—Comparison unavailable |
SCHWAB STRATEGIC TRUS DIVIDEND EQ
Holding detailsReported CUSIP: 808524797 Reported row 16 · 0001818044-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
35,878 SH | $1,137,699 | 0.56% |
—Comparison unavailable |
VANGUARD INDEX FDSGROWTH ETF
Holding detailsReported CUSIP: 922908736 Reported row 23 · 0001818044-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
9,810 SH | $845,048 | 0.42% |
—Comparison unavailable |
CHEVRON CORPORATIONCOM · CVX
Holding detailsReported CUSIP: 166764100 Reported row 8 · 0001818044-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
4,250 SH | $704,480 | 0.35% |
—Comparison unavailable |
AMAZON COM INCCOM · AMZN
Holding detailsReported CUSIP: 023135106 Reported row 3 · 0001818044-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2,846 SH | $678,316 | 0.33% |
—Comparison unavailable |
SCHWAB STRATEGIC TRUS BRD MKT ETF
Holding detailsReported CUSIP: 808524102 Reported row 15 · 0001818044-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
20,256 SH | $586,614 | 0.29% |
—Comparison unavailable |
ISHARES TRCORE S&P TTL STK
Holding detailsReported CUSIP: 464287150 Reported row 10 · 0001818044-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
3,379 SH | $555,068 | 0.27% |
—Comparison unavailable |
TESLA INCCOM · TSLA
Holding detailsReported CUSIP: 88160R101 Reported row 21 · 0001818044-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,239 SH | $521,123 | 0.26% |
—Comparison unavailable |
APPLE INCCOM · AAPL
Holding detailsReported CUSIP: 037833100 Reported row 4 · 0001818044-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,735 SH | $502,123 | 0.25% |
—Comparison unavailable |
STATE STR SPDR S&P 500 ETF TTR UNIT
Holding detailsReported CUSIP: 78462F103 Reported row 20 · 0001818044-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
550 SH | $410,724 | 0.20% |
—Comparison unavailable |
ISHARES TRSELECT DIVID ETF
Holding detailsReported CUSIP: 464287168 Reported row 11 · 0001818044-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2,561 SH | $400,339 | 0.20% |
—Comparison unavailable |
VANGUARD WORLD FDINF TECH ETF
Holding detailsReported CUSIP: 92204A702 Reported row 28 · 0001818044-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
2,876 SH | $343,762 | 0.17% |
—Comparison unavailable |
AXON ENTERPRISE INCCOM
Holding detailsReported CUSIP: 05464C101 Reported row 5 · 0001818044-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
532 SH | $298,245 | 0.15% |
—Comparison unavailable |
CAPITAL ONE FINL CORPCOM · COF
Holding detailsReported CUSIP: 14040H105 Reported row 6 · 0001818044-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,466 SH | $294,031 | 0.14% |
—Comparison unavailable |
ROSS STORES INCCOM · ROST
Holding detailsReported CUSIP: 778296103 Reported row 14 · 0001818044-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,311 SH | $279,116 | 0.14% |
—Comparison unavailable |
VANGUARD SPECIALIZED FUNDSDIV APP ETF
Holding detailsReported CUSIP: 921908844 Reported row 26 · 0001818044-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,150 SH | $272,113 | 0.13% |
—Comparison unavailable |
VANGUARD INDEX FDSEXTEND MKT ETF
Holding detailsReported CUSIP: 922908652 Reported row 22 · 0001818044-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,000 SH | $246,210 | 0.12% |
—Comparison unavailable |
3M COCOM · MMM
Holding detailsReported CUSIP: 88579Y101 Reported row 1 · 0001818044-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,500 SH | $242,865 | 0.12% |
—Comparison unavailable |
ALPHABET INCCAP STK CL C · GOOG
Holding detailsReported CUSIP: 02079K107 Reported row 2 · 0001818044-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
660 SH | $233,198 | 0.11% |
—Comparison unavailable |
VANGUARD INDEX FDSSMALL CP ETF
Holding detailsReported CUSIP: 922908751 Reported row 24 · 0001818044-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
737 SH | $223,262 | 0.11% |
—Comparison unavailable |
MORGAN STANLEYCOM NEW · MS
Holding detailsReported CUSIP: 617446448 Reported row 12 · 0001818044-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,000 SH | $209,040 | 0.10% |
—Comparison unavailable |
SELECT SECTOR SPDR TRST STR UTIL ETF
Holding detailsReported CUSIP: 81369Y886 Reported row 17 · 0001818044-26-000003 Quarterly change unavailable. Security identity or split coverage is incomplete. |
4,450 SH | $201,763 | 0.10% |
—Comparison unavailable |