Filed: 11/10/2025ACC: 0001818044-25-000002
📋 What this filing means
AF ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $246.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$246.23M
Total AUM (reported)
550.87K
Total Shares
Allocation by class
COM$217.79M88.4%
HIGH DIV YLD$11.12M4.5%
PORTFOLIO S&P400$7.32M3.0%
PORTFOLIO S&P600$4.17M1.7%
TOTAL STK MKT$1.69M0.7%
GROWTH ETF$784.2K0.3%
US BRD MKT ETF$692.3K0.3%
Portfolio Concentration
Top 3$227.47M92.4%
4–10$12.09M4.9%
11–25$5.60M2.3%
Rest$1.07M0.4%
Top 3 weight
92.4%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 550.87K
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
550.87K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
FAIR ISAAC CORP
SOLEShares139.68K
TypeSH
Market value$209.03M
84.89%
Sole
0.00
Shared
0.00
None
139.68K
VANGUARD WHITEHALL FDS
SOLEShares78.86K
TypeSH
Market value$11.12M
4.51%
Sole
0.00
Shared
0.00
None
78.86K
SPDR SERIES TRUST
SOLEShares128K
TypeSH
Market value$7.32M
2.97%
Sole
0.00
Shared
0.00
None
128K
SPDR SERIES TRUST
SOLEShares90K
TypeSH
Market value$4.17M
1.69%
Sole
0.00
Shared
0.00
None
90K
WELLS FARGO CO NEW
SOLEShares32.04K
TypeSH
Market value$2.69M
1.09%
Sole
0.00
Shared
0.00
None
32.04K
VANGUARD INDEX FDS
SOLEShares5.15K
TypeSH
Market value$1.69M
0.69%
Sole
0.00
Shared
0.00
None
5.15K
NVIDIA CORPORATION
SOLEShares5.83K
TypeSH
Market value$1.09M
0.44%
Sole
0.00
Shared
0.00
None
5.83K
CATERPILLAR INC
SOLEShares2.06K
TypeSH
Market value$983.4K
0.40%
Sole
0.00
Shared
0.00
None
2.06K
VANGUARD INDEX FDS
SOLEShares1.64K
TypeSH
Market value$784.2K
0.32%
Sole
0.00
Shared
0.00
None
1.64K
SCHWAB STRATEGIC TR
SOLEShares26.93K
TypeSH
Market value$692.3K
0.28%
Sole
0.00
Shared
0.00
None
26.93K
CHEVRON CORP NEW
SOLEShares4.36K
TypeSH
Market value$677.1K
0.27%
Sole
0.00
Shared
0.00
None
4.36K
AMAZON COM INC
SOLEShares2.88K
TypeSH
Market value$631.9K
0.26%
Sole
0.00
Shared
0.00
None
2.88K
TESLA INC
SOLEShares1.24K
TypeSH
Market value$550.1K
0.22%
Sole
0.00
Shared
0.00
None
1.24K
ISHARES TR
SOLEShares3.38K
TypeSH
Market value$492.2K
0.20%
Sole
0.00
Shared
0.00
None
3.38K
APPLE INC
SOLEShares1.75K
TypeSH
Market value$445.5K
0.18%
Sole
0.00
Shared
0.00
None
1.75K
ISHARES TR
SOLEShares2.92K
TypeSH
Market value$414.3K
0.17%
Sole
0.00
Shared
0.00
None
2.92K
SPDR S&P 500 ETF TR
SOLEShares550.00
TypeSH
Market value$366.4K
0.15%
Sole
0.00
Shared
0.00
None
550.00
CAPITAL ONE FINL CORP
SOLEShares1.47K
TypeSH
Market value$311.5K
0.13%
Sole
0.00
Shared
0.00
None
1.47K
MICROSOFT CORP
SOLEShares504.00
TypeSH
Market value$261.1K
0.11%
Sole
0.00
Shared
0.00
None
504.00
VANGUARD WORLD FD
SOLEShares342.00
TypeSH
Market value$255.4K
0.10%
Sole
0.00
Shared
0.00
None
342.00
VANGUARD SPECIALIZED FUNDS
SOLEShares1.15K
TypeSH
Market value$248.2K
0.10%
Sole
0.00
Shared
0.00
None
1.15K
CLOROX CO DEL
SOLEShares2K
TypeSH
Market value$246.6K
0.10%
Sole
0.00
Shared
0.00
None
2K
VANGUARD INDEX FDS
SOLEShares936.00
TypeSH
Market value$238.0K
0.10%
Sole
0.00
Shared
0.00
None
936.00
3M CO
SOLEShares1.50K
TypeSH
Market value$232.8K
0.09%
Sole
0.00
Shared
0.00
None
1.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.68K
TypeSH
Market value$231.6K
0.09%
Sole
0.00
Shared
0.00
None
1.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAIR ISAAC CORPSOLE | COM | 139.68K | SH | $209.03M 84.89% | 0.00 | 0.00 | 139.68K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 78.86K | SH | $11.12M 4.51% | 0.00 | 0.00 | 78.86K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 128K | SH | $7.32M 2.97% | 0.00 | 0.00 | 128K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 90K | SH | $4.17M 1.69% | 0.00 | 0.00 | 90K |
WELLS FARGO CO NEWSOLE | COM | 32.04K | SH | $2.69M 1.09% | 0.00 | 0.00 | 32.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.15K | SH | $1.69M 0.69% | 0.00 | 0.00 | 5.15K |
NVIDIA CORPORATIONSOLE | COM | 5.83K | SH | $1.09M 0.44% | 0.00 | 0.00 | 5.83K |
CATERPILLAR INCSOLE | COM | 2.06K | SH | $983.4K 0.40% | 0.00 | 0.00 | 2.06K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.64K | SH | $784.2K 0.32% | 0.00 | 0.00 | 1.64K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 26.93K | SH | $692.3K 0.28% | 0.00 | 0.00 | 26.93K |
CHEVRON CORP NEWSOLE | COM | 4.36K | SH | $677.1K 0.27% | 0.00 | 0.00 | 4.36K |
AMAZON COM INCSOLE | COM | 2.88K | SH | $631.9K 0.26% | 0.00 | 0.00 | 2.88K |
TESLA INCSOLE | COM | 1.24K | SH | $550.1K 0.22% | 0.00 | 0.00 | 1.24K |
ISHARES TRSOLE | CORE S&P TTL STK | 3.38K | SH | $492.2K 0.20% | 0.00 | 0.00 | 3.38K |
APPLE INCSOLE | COM | 1.75K | SH | $445.5K 0.18% | 0.00 | 0.00 | 1.75K |
ISHARES TRSOLE | SELECT DIVID ETF | 2.92K | SH | $414.3K 0.17% | 0.00 | 0.00 | 2.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 550.00 | SH | $366.4K 0.15% | 0.00 | 0.00 | 550.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.47K | SH | $311.5K 0.13% | 0.00 | 0.00 | 1.47K |
MICROSOFT CORPSOLE | COM | 504.00 | SH | $261.1K 0.11% | 0.00 | 0.00 | 504.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 342.00 | SH | $255.4K 0.10% | 0.00 | 0.00 | 342.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.15K | SH | $248.2K 0.10% | 0.00 | 0.00 | 1.15K |
CLOROX CO DELSOLE | COM | 2K | SH | $246.6K 0.10% | 0.00 | 0.00 | 2K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 936.00 | SH | $238.0K 0.10% | 0.00 | 0.00 | 936.00 |
3M COSOLE | COM | 1.50K | SH | $232.8K 0.09% | 0.00 | 0.00 | 1.50K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.68K | SH | $231.6K 0.09% | 0.00 | 0.00 | 1.68K |
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