Filed: 5/1/2026ACC: 0001818044-26-000002
📋 What this filing means
AF ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $180.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$180.85M
Total AUM (reported)
620.19K
Total Shares
Allocation by class
COM$142.29M78.7%
HIGH DIV YLD$17.60M9.7%
STATE STREET SPD$14.83M8.2%
TOTAL STK MKT$1.60M0.9%
MATERIALS ETF$1.13M0.6%
GROWTH ETF$714.2K0.4%
US BRD MKT ETF$520.8K0.3%
Portfolio Concentration
Top 3$159.75M88.3%
4–10$15.21M8.4%
11–25$5.69M3.1%
Rest$204.2K0.1%
Top 3 weight
88.3%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 620.19K
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
620.19K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
FAIR ISAAC CORP
SOLEShares126.06K
TypeSH
Market value$134.57M
74.41%
Sole
0.00
Shared
0.00
None
126.06K
VANGUARD WHITEHALL FDS
SOLEShares118.86K
TypeSH
Market value$17.60M
9.73%
Sole
0.00
Shared
0.00
None
118.86K
SPDR SERIES TRUST
SOLEShares128K
TypeSH
Market value$7.58M
4.19%
Sole
0.00
Shared
0.00
None
128K
SPDR SERIES TRUST
SOLEShares150K
TypeSH
Market value$7.25M
4.01%
Sole
0.00
Shared
0.00
None
150K
WELLS FARGO & CO
SOLEShares29.04K
TypeSH
Market value$2.31M
1.28%
Sole
0.00
Shared
0.00
None
29.04K
VANGUARD INDEX FDS
SOLEShares5K
TypeSH
Market value$1.60M
0.89%
Sole
0.00
Shared
0.00
None
5K
VANGUARD WORLD FD
SOLEShares5.02K
TypeSH
Market value$1.13M
0.63%
Sole
0.00
Shared
0.00
None
5.02K
CATERPILLAR INC
SOLEShares1.45K
TypeSH
Market value$1.03M
0.57%
Sole
0.00
Shared
0.00
None
1.45K
NVIDIA CORPORATION
SOLEShares5.79K
TypeSH
Market value$1.01M
0.56%
Sole
0.00
Shared
0.00
None
5.79K
CHEVRON CORPORATION
SOLEShares4.25K
TypeSH
Market value$879.3K
0.49%
Sole
0.00
Shared
0.00
None
4.25K
VANGUARD INDEX FDS
SOLEShares1.64K
TypeSH
Market value$714.2K
0.39%
Sole
0.00
Shared
0.00
None
1.64K
AMAZON COM INC
SOLEShares2.87K
TypeSH
Market value$598.4K
0.33%
Sole
0.00
Shared
0.00
None
2.87K
SCHWAB STRATEGIC TR
SOLEShares20.75K
TypeSH
Market value$520.8K
0.29%
Sole
0.00
Shared
0.00
None
20.75K
ISHARES TR
SOLEShares3.38K
TypeSH
Market value$481.3K
0.27%
Sole
0.00
Shared
0.00
None
3.38K
TESLA INC
SOLEShares1.23K
TypeSH
Market value$458.7K
0.25%
Sole
0.00
Shared
0.00
None
1.23K
APPLE INC
SOLEShares1.74K
TypeSH
Market value$442.1K
0.24%
Sole
0.00
Shared
0.00
None
1.74K
ISHARES TR
SOLEShares2.81K
TypeSH
Market value$425.2K
0.24%
Sole
0.00
Shared
0.00
None
2.81K
STATE STR SPDR S&P 500 ETF T
SOLEShares550.00
TypeSH
Market value$357.7K
0.20%
Sole
0.00
Shared
0.00
None
550.00
ROSS STORES INC
SOLEShares1.31K
TypeSH
Market value$284.1K
0.16%
Sole
0.00
Shared
0.00
None
1.31K
CAPITAL ONE FINL CORP
SOLEShares1.47K
TypeSH
Market value$267.3K
0.15%
Sole
0.00
Shared
0.00
None
1.47K
VANGUARD SPECIALIZED FUNDS
SOLEShares1.15K
TypeSH
Market value$247.3K
0.14%
Sole
0.00
Shared
0.00
None
1.15K
VANGUARD WORLD FD
SOLEShares342.00
TypeSH
Market value$238.7K
0.13%
Sole
0.00
Shared
0.00
None
342.00
AXON ENTERPRISE INC
SOLEShares532.00
TypeSH
Market value$225.9K
0.12%
Sole
0.00
Shared
0.00
None
532.00
3M CO
SOLEShares1.50K
TypeSH
Market value$217.8K
0.12%
Sole
0.00
Shared
0.00
None
1.50K
VANGUARD INDEX FDS
SOLEShares1K
TypeSH
Market value$205.8K
0.11%
Sole
0.00
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAIR ISAAC CORPSOLE | COM | 126.06K | SH | $134.57M 74.41% | 0.00 | 0.00 | 126.06K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 118.86K | SH | $17.60M 9.73% | 0.00 | 0.00 | 118.86K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 128K | SH | $7.58M 4.19% | 0.00 | 0.00 | 128K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 150K | SH | $7.25M 4.01% | 0.00 | 0.00 | 150K |
WELLS FARGO & COSOLE | COM | 29.04K | SH | $2.31M 1.28% | 0.00 | 0.00 | 29.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5K | SH | $1.60M 0.89% | 0.00 | 0.00 | 5K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 5.02K | SH | $1.13M 0.63% | 0.00 | 0.00 | 5.02K |
CATERPILLAR INCSOLE | COM | 1.45K | SH | $1.03M 0.57% | 0.00 | 0.00 | 1.45K |
NVIDIA CORPORATIONSOLE | COM | 5.79K | SH | $1.01M 0.56% | 0.00 | 0.00 | 5.79K |
CHEVRON CORPORATIONSOLE | COM | 4.25K | SH | $879.3K 0.49% | 0.00 | 0.00 | 4.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.64K | SH | $714.2K 0.39% | 0.00 | 0.00 | 1.64K |
AMAZON COM INCSOLE | COM | 2.87K | SH | $598.4K 0.33% | 0.00 | 0.00 | 2.87K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 20.75K | SH | $520.8K 0.29% | 0.00 | 0.00 | 20.75K |
ISHARES TRSOLE | CORE S&P TTL STK | 3.38K | SH | $481.3K 0.27% | 0.00 | 0.00 | 3.38K |
TESLA INCSOLE | COM | 1.23K | SH | $458.7K 0.25% | 0.00 | 0.00 | 1.23K |
APPLE INCSOLE | COM | 1.74K | SH | $442.1K 0.24% | 0.00 | 0.00 | 1.74K |
ISHARES TRSOLE | SELECT DIVID ETF | 2.81K | SH | $425.2K 0.24% | 0.00 | 0.00 | 2.81K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 550.00 | SH | $357.7K 0.20% | 0.00 | 0.00 | 550.00 |
ROSS STORES INCSOLE | COM | 1.31K | SH | $284.1K 0.16% | 0.00 | 0.00 | 1.31K |
CAPITAL ONE FINL CORPSOLE | COM | 1.47K | SH | $267.3K 0.15% | 0.00 | 0.00 | 1.47K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.15K | SH | $247.3K 0.14% | 0.00 | 0.00 | 1.15K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 342.00 | SH | $238.7K 0.13% | 0.00 | 0.00 | 342.00 |
AXON ENTERPRISE INCSOLE | COM | 532.00 | SH | $225.9K 0.12% | 0.00 | 0.00 | 532.00 |
3M COSOLE | COM | 1.50K | SH | $217.8K 0.12% | 0.00 | 0.00 | 1.50K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 1K | SH | $205.8K 0.11% | 0.00 | 0.00 | 1K |
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