Filed: 2/6/2026ACC: 0001818044-26-000001
📋 What this filing means
AF ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $263.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$263.20M
Total AUM (reported)
627.36K
Total Shares
Allocation by class
COM$225.81M85.8%
HIGH DIV YLD$17.06M6.5%
STATE STREET SPD$14.44M5.5%
TOTAL STK MKT$1.73M0.7%
GROWTH ETF$797.7K0.3%
US BRD MKT ETF$706.5K0.3%
CORE S&P TTL STK$502.4K0.2%
Portfolio Concentration
Top 3$241.10M91.6%
4–10$15.51M5.9%
11–25$5.75M2.2%
Rest$850.1K0.3%
Top 3 weight
91.6%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 627.36K
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
627.36K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
FAIR ISAAC CORP
SOLEShares128.13K
TypeSH
Market value$216.63M
82.30%
Sole
0.00
Shared
0.00
None
128.13K
VANGUARD WHITEHALL FDS
SOLEShares118.86K
TypeSH
Market value$17.06M
6.48%
Sole
0.00
Shared
0.00
None
118.86K
SPDR SERIES TRUST
SOLEShares128K
TypeSH
Market value$7.41M
2.82%
Sole
0.00
Shared
0.00
None
128K
SPDR SERIES TRUST
SOLEShares150K
TypeSH
Market value$7.03M
2.67%
Sole
0.00
Shared
0.00
None
150K
WELLS FARGO CO NEW
SOLEShares32.04K
TypeSH
Market value$2.99M
1.13%
Sole
0.00
Shared
0.00
None
32.04K
VANGUARD INDEX FDS
SOLEShares5.15K
TypeSH
Market value$1.73M
0.66%
Sole
0.00
Shared
0.00
None
5.15K
CATERPILLAR INC
SOLEShares2.06K
TypeSH
Market value$1.18M
0.45%
Sole
0.00
Shared
0.00
None
2.06K
NVIDIA CORPORATION
SOLEShares5.80K
TypeSH
Market value$1.08M
0.41%
Sole
0.00
Shared
0.00
None
5.80K
VANGUARD INDEX FDS
SOLEShares1.64K
TypeSH
Market value$797.7K
0.30%
Sole
0.00
Shared
0.00
None
1.64K
SCHWAB STRATEGIC TR
SOLEShares26.93K
TypeSH
Market value$706.5K
0.27%
Sole
0.00
Shared
0.00
None
26.93K
AMAZON COM INC
SOLEShares2.87K
TypeSH
Market value$662.5K
0.25%
Sole
0.00
Shared
0.00
None
2.87K
CHEVRON CORP NEW
SOLEShares4.25K
TypeSH
Market value$648.5K
0.25%
Sole
0.00
Shared
0.00
None
4.25K
TESLA INC
SOLEShares1.23K
TypeSH
Market value$555.0K
0.21%
Sole
0.00
Shared
0.00
None
1.23K
ISHARES TR
SOLEShares3.38K
TypeSH
Market value$502.4K
0.19%
Sole
0.00
Shared
0.00
None
3.38K
APPLE INC
SOLEShares1.74K
TypeSH
Market value$473.2K
0.18%
Sole
0.00
Shared
0.00
None
1.74K
ISHARES TR
SOLEShares2.82K
TypeSH
Market value$398.4K
0.15%
Sole
0.00
Shared
0.00
None
2.82K
SPDR S&P 500 ETF TR
SOLEShares550.00
TypeSH
Market value$375.1K
0.14%
Sole
0.00
Shared
0.00
None
550.00
CAPITAL ONE FINL CORP
SOLEShares1.47K
TypeSH
Market value$355.1K
0.13%
Sole
0.00
Shared
0.00
None
1.47K
AXON ENTERPRISE INC
SOLEShares532.00
TypeSH
Market value$302.1K
0.11%
Sole
0.00
Shared
0.00
None
532.00
VANGUARD WORLD FD
SOLEShares342.00
TypeSH
Market value$257.8K
0.10%
Sole
0.00
Shared
0.00
None
342.00
VANGUARD SPECIALIZED FUNDS
SOLEShares1.15K
TypeSH
Market value$252.7K
0.10%
Sole
0.00
Shared
0.00
None
1.15K
MICROSOFT CORP
SOLEShares506.00
TypeSH
Market value$244.7K
0.09%
Sole
0.00
Shared
0.00
None
506.00
VANGUARD INDEX FDS
SOLEShares936.00
TypeSH
Market value$241.5K
0.09%
Sole
0.00
Shared
0.00
None
936.00
3M CO
SOLEShares1.50K
TypeSH
Market value$240.2K
0.09%
Sole
0.00
Shared
0.00
None
1.50K
ROSS STORES INC
SOLEShares1.31K
TypeSH
Market value$236.2K
0.09%
Sole
0.00
Shared
0.00
None
1.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAIR ISAAC CORPSOLE | COM | 128.13K | SH | $216.63M 82.30% | 0.00 | 0.00 | 128.13K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 118.86K | SH | $17.06M 6.48% | 0.00 | 0.00 | 118.86K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 128K | SH | $7.41M 2.82% | 0.00 | 0.00 | 128K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 150K | SH | $7.03M 2.67% | 0.00 | 0.00 | 150K |
WELLS FARGO CO NEWSOLE | COM | 32.04K | SH | $2.99M 1.13% | 0.00 | 0.00 | 32.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.15K | SH | $1.73M 0.66% | 0.00 | 0.00 | 5.15K |
CATERPILLAR INCSOLE | COM | 2.06K | SH | $1.18M 0.45% | 0.00 | 0.00 | 2.06K |
NVIDIA CORPORATIONSOLE | COM | 5.80K | SH | $1.08M 0.41% | 0.00 | 0.00 | 5.80K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.64K | SH | $797.7K 0.30% | 0.00 | 0.00 | 1.64K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 26.93K | SH | $706.5K 0.27% | 0.00 | 0.00 | 26.93K |
AMAZON COM INCSOLE | COM | 2.87K | SH | $662.5K 0.25% | 0.00 | 0.00 | 2.87K |
CHEVRON CORP NEWSOLE | COM | 4.25K | SH | $648.5K 0.25% | 0.00 | 0.00 | 4.25K |
TESLA INCSOLE | COM | 1.23K | SH | $555.0K 0.21% | 0.00 | 0.00 | 1.23K |
ISHARES TRSOLE | CORE S&P TTL STK | 3.38K | SH | $502.4K 0.19% | 0.00 | 0.00 | 3.38K |
APPLE INCSOLE | COM | 1.74K | SH | $473.2K 0.18% | 0.00 | 0.00 | 1.74K |
ISHARES TRSOLE | SELECT DIVID ETF | 2.82K | SH | $398.4K 0.15% | 0.00 | 0.00 | 2.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 550.00 | SH | $375.1K 0.14% | 0.00 | 0.00 | 550.00 |
CAPITAL ONE FINL CORPSOLE | COM | 1.47K | SH | $355.1K 0.13% | 0.00 | 0.00 | 1.47K |
AXON ENTERPRISE INCSOLE | COM | 532.00 | SH | $302.1K 0.11% | 0.00 | 0.00 | 532.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 342.00 | SH | $257.8K 0.10% | 0.00 | 0.00 | 342.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.15K | SH | $252.7K 0.10% | 0.00 | 0.00 | 1.15K |
MICROSOFT CORPSOLE | COM | 506.00 | SH | $244.7K 0.09% | 0.00 | 0.00 | 506.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 936.00 | SH | $241.5K 0.09% | 0.00 | 0.00 | 936.00 |
3M COSOLE | COM | 1.50K | SH | $240.2K 0.09% | 0.00 | 0.00 | 1.50K |
ROSS STORES INCSOLE | COM | 1.31K | SH | $236.2K 0.09% | 0.00 | 0.00 | 1.31K |
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