Filed: 4/29/2025ACC: 0001085146-25-002402
📋 What this filing means
AF ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $528.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$528.53M
Total AUM (reported)
390.49K
Total Shares
Allocation by class
COM$524.39M99.2%
TOTAL STK MKT$1.42M0.3%
GROWTH ETF$606.3K0.1%
US BRD MKT ETF$580.7K0.1%
CORE S&P TTL STK$412.3K0.1%
SELECT DIVID ETF$389.9K0.1%
TR UNIT$307.7K0.1%
Portfolio Concentration
Top 3$521.18M98.6%
4–10$4.13M0.8%
11–25$3.22M0.6%
Top 3 weight
98.6%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 390.49K
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
390.49K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
FAIR ISAAC CORP
SOLEShares280.60K
TypeSH
Market value$517.47M
97.91%
Sole
0.00
Shared
0.00
None
280.60K
WELLS FARGO CO NEW
SOLEShares32.04K
TypeSH
Market value$2.30M
0.44%
Sole
0.00
Shared
0.00
None
32.04K
VANGUARD INDEX FDS
SOLEShares5.15K
TypeSH
Market value$1.42M
0.27%
Sole
0.00
Shared
0.00
None
5.15K
CHEVRON CORP NEW
SOLEShares4.37K
TypeSH
Market value$731.1K
0.14%
Sole
0.00
Shared
0.00
None
4.37K
CATERPILLAR INC
SOLEShares2.06K
TypeSH
Market value$679.7K
0.13%
Sole
0.00
Shared
0.00
None
2.06K
VANGUARD INDEX FDS
SOLEShares1.64K
TypeSH
Market value$606.3K
0.11%
Sole
0.00
Shared
0.00
None
1.64K
SCHWAB STRATEGIC TR
SOLEShares26.97K
TypeSH
Market value$580.7K
0.11%
Sole
0.00
Shared
0.00
None
26.97K
NVIDIA CORPORATION
SOLEShares5.31K
TypeSH
Market value$575.5K
0.11%
Sole
0.00
Shared
0.00
None
5.31K
AMAZON COM INC
SOLEShares2.86K
TypeSH
Market value$543.8K
0.10%
Sole
0.00
Shared
0.00
None
2.86K
ISHARES TR
SOLEShares3.38K
TypeSH
Market value$412.3K
0.08%
Sole
0.00
Shared
0.00
None
3.38K
APPLE INC
SOLEShares1.77K
TypeSH
Market value$392.9K
0.07%
Sole
0.00
Shared
0.00
None
1.77K
ISHARES TR
SOLEShares2.90K
TypeSH
Market value$389.9K
0.07%
Sole
0.00
Shared
0.00
None
2.90K
TESLA INC
SOLEShares1.22K
TypeSH
Market value$315.7K
0.06%
Sole
0.00
Shared
0.00
None
1.22K
SPDR S&P 500 ETF TR
SOLEShares550.00
TypeSH
Market value$307.7K
0.06%
Sole
0.00
Shared
0.00
None
550.00
CLOROX CO DEL
SOLEShares2K
TypeSH
Market value$294.5K
0.06%
Sole
0.00
Shared
0.00
None
2K
DISCOVER FINL SVCS
SOLEShares1.41K
TypeSH
Market value$239.8K
0.05%
Sole
0.00
Shared
0.00
None
1.41K
VANGUARD SPECIALIZED FUNDS
SOLEShares1.15K
TypeSH
Market value$223.1K
0.04%
Sole
0.00
Shared
0.00
None
1.15K
3M CO
SOLEShares1.50K
TypeSH
Market value$220.3K
0.04%
Sole
0.00
Shared
0.00
None
1.50K
AT&T INC
SOLEShares7.53K
TypeSH
Market value$213.0K
0.04%
Sole
0.00
Shared
0.00
None
7.53K
WESTAMERICA BANCORPORATION
SOLEShares4.20K
TypeSH
Market value$212.6K
0.04%
Sole
0.00
Shared
0.00
None
4.20K
VANGUARD INDEX FDS
SOLEShares936.00
TypeSH
Market value$207.5K
0.04%
Sole
0.00
Shared
0.00
None
936.00
ABBVIE INC
SOLEShares960.00
TypeSH
Market value$201.1K
0.04%
Sole
0.00
Shared
0.00
None
960.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAIR ISAAC CORPSOLE | COM | 280.60K | SH | $517.47M 97.91% | 0.00 | 0.00 | 280.60K |
WELLS FARGO CO NEWSOLE | COM | 32.04K | SH | $2.30M 0.44% | 0.00 | 0.00 | 32.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.15K | SH | $1.42M 0.27% | 0.00 | 0.00 | 5.15K |
CHEVRON CORP NEWSOLE | COM | 4.37K | SH | $731.1K 0.14% | 0.00 | 0.00 | 4.37K |
CATERPILLAR INCSOLE | COM | 2.06K | SH | $679.7K 0.13% | 0.00 | 0.00 | 2.06K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.64K | SH | $606.3K 0.11% | 0.00 | 0.00 | 1.64K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 26.97K | SH | $580.7K 0.11% | 0.00 | 0.00 | 26.97K |
NVIDIA CORPORATIONSOLE | COM | 5.31K | SH | $575.5K 0.11% | 0.00 | 0.00 | 5.31K |
AMAZON COM INCSOLE | COM | 2.86K | SH | $543.8K 0.10% | 0.00 | 0.00 | 2.86K |
ISHARES TRSOLE | CORE S&P TTL STK | 3.38K | SH | $412.3K 0.08% | 0.00 | 0.00 | 3.38K |
APPLE INCSOLE | COM | 1.77K | SH | $392.9K 0.07% | 0.00 | 0.00 | 1.77K |
ISHARES TRSOLE | SELECT DIVID ETF | 2.90K | SH | $389.9K 0.07% | 0.00 | 0.00 | 2.90K |
TESLA INCSOLE | COM | 1.22K | SH | $315.7K 0.06% | 0.00 | 0.00 | 1.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 550.00 | SH | $307.7K 0.06% | 0.00 | 0.00 | 550.00 |
CLOROX CO DELSOLE | COM | 2K | SH | $294.5K 0.06% | 0.00 | 0.00 | 2K |
DISCOVER FINL SVCSSOLE | COM | 1.41K | SH | $239.8K 0.05% | 0.00 | 0.00 | 1.41K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.15K | SH | $223.1K 0.04% | 0.00 | 0.00 | 1.15K |
3M COSOLE | COM | 1.50K | SH | $220.3K 0.04% | 0.00 | 0.00 | 1.50K |
AT&T INCSOLE | COM | 7.53K | SH | $213.0K 0.04% | 0.00 | 0.00 | 7.53K |
WESTAMERICA BANCORPORATIONSOLE | COM | 4.20K | SH | $212.6K 0.04% | 0.00 | 0.00 | 4.20K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 936.00 | SH | $207.5K 0.04% | 0.00 | 0.00 | 936.00 |
ABBVIE INCSOLE | COM | 960.00 | SH | $201.1K 0.04% | 0.00 | 0.00 | 960.00 |