Filed: 7/31/2025ACC: 0001085146-25-004380
📋 What this filing means
AF ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $289.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$289.91M
Total AUM (reported)
549.14K
Total Shares
Allocation by class
COM$263.38M90.8%
HIGH DIV YLD$10.51M3.6%
PORTFOLIO S&P400$6.96M2.4%
PORTFOLIO S&P600$3.83M1.3%
TOTAL STK MKT$1.56M0.5%
GROWTH ETF$716.8K0.2%
US BRD MKT ETF$642.9K0.2%
Portfolio Concentration
Top 3$273.09M94.2%
4–10$11.05M3.8%
11–25$5.13M1.8%
Rest$638.2K0.2%
Top 3 weight
94.2%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 549.14K
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
549.14K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
FAIR ISAAC CORP
SOLEShares139.84K
TypeSH
Market value$255.62M
88.17%
Sole
0.00
Shared
0.00
None
139.84K
VANGUARD WHITEHALL FDS
SOLEShares78.86K
TypeSH
Market value$10.51M
3.63%
Sole
0.00
Shared
0.00
None
78.86K
SPDR SERIES TRUST
SOLEShares128K
TypeSH
Market value$6.96M
2.40%
Sole
0.00
Shared
0.00
None
128K
SPDR SERIES TRUST
SOLEShares90K
TypeSH
Market value$3.83M
1.32%
Sole
0.00
Shared
0.00
None
90K
WELLS FARGO CO NEW
SOLEShares32.04K
TypeSH
Market value$2.57M
0.89%
Sole
0.00
Shared
0.00
None
32.04K
VANGUARD INDEX FDS
SOLEShares5.15K
TypeSH
Market value$1.56M
0.54%
Sole
0.00
Shared
0.00
None
5.15K
NVIDIA CORPORATION
SOLEShares5.86K
TypeSH
Market value$925.5K
0.32%
Sole
0.00
Shared
0.00
None
5.86K
CATERPILLAR INC
SOLEShares2.06K
TypeSH
Market value$800.1K
0.28%
Sole
0.00
Shared
0.00
None
2.06K
VANGUARD INDEX FDS
SOLEShares1.64K
TypeSH
Market value$716.8K
0.25%
Sole
0.00
Shared
0.00
None
1.64K
SCHWAB STRATEGIC TR
SOLEShares26.98K
TypeSH
Market value$642.9K
0.22%
Sole
0.00
Shared
0.00
None
26.98K
AMAZON COM INC
SOLEShares2.88K
TypeSH
Market value$632.5K
0.22%
Sole
0.00
Shared
0.00
None
2.88K
CHEVRON CORP NEW
SOLEShares4.37K
TypeSH
Market value$625.7K
0.22%
Sole
0.00
Shared
0.00
None
4.37K
ISHARES TR
SOLEShares3.38K
TypeSH
Market value$456.3K
0.16%
Sole
0.00
Shared
0.00
None
3.38K
TESLA INC
SOLEShares1.24K
TypeSH
Market value$392.9K
0.14%
Sole
0.00
Shared
0.00
None
1.24K
ISHARES TR
SOLEShares2.91K
TypeSH
Market value$386.4K
0.13%
Sole
0.00
Shared
0.00
None
2.91K
APPLE INC
SOLEShares1.75K
TypeSH
Market value$359.9K
0.12%
Sole
0.00
Shared
0.00
None
1.75K
SPDR S&P 500 ETF TR
SOLEShares550.00
TypeSH
Market value$339.8K
0.12%
Sole
0.00
Shared
0.00
None
550.00
CAPITAL ONE FINL CORP
SOLEShares1.47K
TypeSH
Market value$311.7K
0.11%
Sole
0.00
Shared
0.00
None
1.47K
MICROSOFT CORP
SOLEShares504.00
TypeSH
Market value$250.7K
0.09%
Sole
0.00
Shared
0.00
None
504.00
CLOROX CO DEL
SOLEShares2K
TypeSH
Market value$240.1K
0.08%
Sole
0.00
Shared
0.00
None
2K
VANGUARD SPECIALIZED FUNDS
SOLEShares1.15K
TypeSH
Market value$235.4K
0.08%
Sole
0.00
Shared
0.00
None
1.15K
3M CO
SOLEShares1.50K
TypeSH
Market value$228.4K
0.08%
Sole
0.00
Shared
0.00
None
1.50K
VANGUARD WORLD FD
SOLEShares342.00
TypeSH
Market value$226.9K
0.08%
Sole
0.00
Shared
0.00
None
342.00
VANGUARD INDEX FDS
SOLEShares936.00
TypeSH
Market value$221.8K
0.08%
Sole
0.00
Shared
0.00
None
936.00
META PLATFORMS INC
SOLEShares298.00
TypeSH
Market value$220.1K
0.08%
Sole
0.00
Shared
0.00
None
298.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAIR ISAAC CORPSOLE | COM | 139.84K | SH | $255.62M 88.17% | 0.00 | 0.00 | 139.84K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 78.86K | SH | $10.51M 3.63% | 0.00 | 0.00 | 78.86K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 128K | SH | $6.96M 2.40% | 0.00 | 0.00 | 128K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 90K | SH | $3.83M 1.32% | 0.00 | 0.00 | 90K |
WELLS FARGO CO NEWSOLE | COM | 32.04K | SH | $2.57M 0.89% | 0.00 | 0.00 | 32.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.15K | SH | $1.56M 0.54% | 0.00 | 0.00 | 5.15K |
NVIDIA CORPORATIONSOLE | COM | 5.86K | SH | $925.5K 0.32% | 0.00 | 0.00 | 5.86K |
CATERPILLAR INCSOLE | COM | 2.06K | SH | $800.1K 0.28% | 0.00 | 0.00 | 2.06K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.64K | SH | $716.8K 0.25% | 0.00 | 0.00 | 1.64K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 26.98K | SH | $642.9K 0.22% | 0.00 | 0.00 | 26.98K |
AMAZON COM INCSOLE | COM | 2.88K | SH | $632.5K 0.22% | 0.00 | 0.00 | 2.88K |
CHEVRON CORP NEWSOLE | COM | 4.37K | SH | $625.7K 0.22% | 0.00 | 0.00 | 4.37K |
ISHARES TRSOLE | CORE S&P TTL STK | 3.38K | SH | $456.3K 0.16% | 0.00 | 0.00 | 3.38K |
TESLA INCSOLE | COM | 1.24K | SH | $392.9K 0.14% | 0.00 | 0.00 | 1.24K |
ISHARES TRSOLE | SELECT DIVID ETF | 2.91K | SH | $386.4K 0.13% | 0.00 | 0.00 | 2.91K |
APPLE INCSOLE | COM | 1.75K | SH | $359.9K 0.12% | 0.00 | 0.00 | 1.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 550.00 | SH | $339.8K 0.12% | 0.00 | 0.00 | 550.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.47K | SH | $311.7K 0.11% | 0.00 | 0.00 | 1.47K |
MICROSOFT CORPSOLE | COM | 504.00 | SH | $250.7K 0.09% | 0.00 | 0.00 | 504.00 |
CLOROX CO DELSOLE | COM | 2K | SH | $240.1K 0.08% | 0.00 | 0.00 | 2K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.15K | SH | $235.4K 0.08% | 0.00 | 0.00 | 1.15K |
3M COSOLE | COM | 1.50K | SH | $228.4K 0.08% | 0.00 | 0.00 | 1.50K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 342.00 | SH | $226.9K 0.08% | 0.00 | 0.00 | 342.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 936.00 | SH | $221.8K 0.08% | 0.00 | 0.00 | 936.00 |
META PLATFORMS INCSOLE | CL A | 298.00 | SH | $220.1K 0.08% | 0.00 | 0.00 | 298.00 |
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