Filed: 2/12/2025ACC: 0001085146-25-001094
📋 What this filing means
AF ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $723.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$723.13M
Total AUM (reported)
458.61K
Total Shares
Allocation by class
COM$718.34M99.3%
TOTAL STK MKT$1.60M0.2%
GROWTH ETF$712.1K0.1%
US BRD MKT ETF$612.1K0.1%
CORE S&P TTL STK$434.6K0.1%
SELECT DIVID ETF$380.5K0.1%
TR UNIT$322.3K0.0%
Portfolio Concentration
Top 3$715.29M98.9%
4–10$4.53M0.6%
11–25$3.31M0.5%
Top 3 weight
98.9%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 458.61K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
458.61K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
FAIR ISAAC CORP
SOLEShares357.34K
TypeSH
Market value$711.44M
98.38%
Sole
0.00
Shared
0.00
None
357.34K
WELLS FARGO CO NEW
SOLEShares32.04K
TypeSH
Market value$2.25M
0.31%
Sole
0.00
Shared
0.00
None
32.04K
VANGUARD INDEX FDS
SOLEShares5.52K
TypeSH
Market value$1.60M
0.22%
Sole
0.00
Shared
0.00
None
5.52K
CATERPILLAR INC
SOLEShares2.06K
TypeSH
Market value$747.6K
0.10%
Sole
0.00
Shared
0.00
None
2.06K
VANGUARD INDEX FDS
SOLEShares1.74K
TypeSH
Market value$712.1K
0.10%
Sole
0.00
Shared
0.00
None
1.74K
NVIDIA CORPORATION
SOLEShares5.28K
TypeSH
Market value$709.1K
0.10%
Sole
0.00
Shared
0.00
None
5.28K
CHEVRON CORP NEW
SOLEShares4.37K
TypeSH
Market value$633.0K
0.09%
Sole
0.00
Shared
0.00
None
4.37K
AMAZON COM INC
SOLEShares2.84K
TypeSH
Market value$622.6K
0.09%
Sole
0.00
Shared
0.00
None
2.84K
SCHWAB STRATEGIC TR
SOLEShares26.96K
TypeSH
Market value$612.1K
0.08%
Sole
0.00
Shared
0.00
None
26.96K
TESLA INC
SOLEShares1.22K
TypeSH
Market value$491.9K
0.07%
Sole
0.00
Shared
0.00
None
1.22K
APPLE INC
SOLEShares1.79K
TypeSH
Market value$449.1K
0.06%
Sole
0.00
Shared
0.00
None
1.79K
ISHARES TR
SOLEShares3.38K
TypeSH
Market value$434.6K
0.06%
Sole
0.00
Shared
0.00
None
3.38K
ISHARES TR
SOLEShares2.90K
TypeSH
Market value$380.5K
0.05%
Sole
0.00
Shared
0.00
None
2.90K
CLOROX CO DEL
SOLEShares2K
TypeSH
Market value$324.8K
0.04%
Sole
0.00
Shared
0.00
None
2K
SPDR S&P 500 ETF TR
SOLEShares550.00
TypeSH
Market value$322.3K
0.04%
Sole
0.00
Shared
0.00
None
550.00
VANGUARD WORLD FD
SOLEShares442.00
TypeSH
Market value$274.9K
0.04%
Sole
0.00
Shared
0.00
None
442.00
DISCOVER FINL SVCS
SOLEShares1.41K
TypeSH
Market value$243.4K
0.03%
Sole
0.00
Shared
0.00
None
1.41K
VANGUARD SPECIALIZED FUNDS
SOLEShares1.15K
TypeSH
Market value$225.2K
0.03%
Sole
0.00
Shared
0.00
None
1.15K
VANGUARD INDEX FDS
SOLEShares936.00
TypeSH
Market value$224.9K
0.03%
Sole
0.00
Shared
0.00
None
936.00
WESTAMERICA BANCORPORATION
SOLEShares4.20K
TypeSH
Market value$220.3K
0.03%
Sole
0.00
Shared
0.00
None
4.20K
MICROSOFT CORP
SOLEShares494.00
TypeSH
Market value$208.2K
0.03%
Sole
0.00
Shared
0.00
None
494.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAIR ISAAC CORPSOLE | COM | 357.34K | SH | $711.44M 98.38% | 0.00 | 0.00 | 357.34K |
WELLS FARGO CO NEWSOLE | COM | 32.04K | SH | $2.25M 0.31% | 0.00 | 0.00 | 32.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.52K | SH | $1.60M 0.22% | 0.00 | 0.00 | 5.52K |
CATERPILLAR INCSOLE | COM | 2.06K | SH | $747.6K 0.10% | 0.00 | 0.00 | 2.06K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.74K | SH | $712.1K 0.10% | 0.00 | 0.00 | 1.74K |
NVIDIA CORPORATIONSOLE | COM | 5.28K | SH | $709.1K 0.10% | 0.00 | 0.00 | 5.28K |
CHEVRON CORP NEWSOLE | COM | 4.37K | SH | $633.0K 0.09% | 0.00 | 0.00 | 4.37K |
AMAZON COM INCSOLE | COM | 2.84K | SH | $622.6K 0.09% | 0.00 | 0.00 | 2.84K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 26.96K | SH | $612.1K 0.08% | 0.00 | 0.00 | 26.96K |
TESLA INCSOLE | COM | 1.22K | SH | $491.9K 0.07% | 0.00 | 0.00 | 1.22K |
APPLE INCSOLE | COM | 1.79K | SH | $449.1K 0.06% | 0.00 | 0.00 | 1.79K |
ISHARES TRSOLE | CORE S&P TTL STK | 3.38K | SH | $434.6K 0.06% | 0.00 | 0.00 | 3.38K |
ISHARES TRSOLE | SELECT DIVID ETF | 2.90K | SH | $380.5K 0.05% | 0.00 | 0.00 | 2.90K |
CLOROX CO DELSOLE | COM | 2K | SH | $324.8K 0.04% | 0.00 | 0.00 | 2K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 550.00 | SH | $322.3K 0.04% | 0.00 | 0.00 | 550.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 442.00 | SH | $274.9K 0.04% | 0.00 | 0.00 | 442.00 |
DISCOVER FINL SVCSSOLE | COM | 1.41K | SH | $243.4K 0.03% | 0.00 | 0.00 | 1.41K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.15K | SH | $225.2K 0.03% | 0.00 | 0.00 | 1.15K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 936.00 | SH | $224.9K 0.03% | 0.00 | 0.00 | 936.00 |
WESTAMERICA BANCORPORATIONSOLE | COM | 4.20K | SH | $220.3K 0.03% | 0.00 | 0.00 | 4.20K |
MICROSOFT CORPSOLE | COM | 494.00 | SH | $208.2K 0.03% | 0.00 | 0.00 | 494.00 |