AF Advisors, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), AF Advisors, Inc. reported 30 stock positions worth $203.6 million. Its top holding was Fair Isaac (FICO) at 73.8% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 9.2%) and SS SPDR P S&P 600 Small Cap (SPSM, 4.2%). Compared with Q1 2026, it opened 4 new positions, added to 4 and reduced 8. The biggest buy was a new position in Schwab US DVD Equity ETF (SCHD) and the biggest sale Fair Isaac (FICO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0001818044
- Portfolio Value
- $203.6M (Q2 2026)
- SEC Filing
- 0001818044-26-000003 ↗ filed Jul 31, 2026
Holdings Value
Holdings 30 stocks · $203.6M
| FICO Fair Isaac Corp. | 73.85% | 125,840 | $150.4M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 9.23% | 118,854 | $18.8M | Reduce -0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 4.25% | 150,000 | $8.7M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.25% | 128,000 | $8.6M | No change |
| WFC Wells Fargo & Co. | 1.18% | 29,040 | $2.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 4,966 | $1.8M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.71% | 1,349 | $1.4M | Reduce -6.9% |
| NVDA Nvidia Corp. | 0.57% | 5,794 | $1.2M | Add +0.0% |
| VAW Vanguard Materials ETF | 0.56% | 5,017 | $1.1M | No change |
| SCHD Schwab US DVD Equity ETF | 0.56% | 35,878 | $1.1M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 9,810 | $845K | No change |
| CVX Chevron Corp. | 0.35% | 4,250 | $704K | No change |
| AMZN Amazon.com Inc. | 0.33% | 2,846 | $678K | Reduce -0.9% |
| SCHB Schwab US Broad Market ETF | 0.29% | 20,256 | $587K | Reduce -2.4% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 3,379 | $555K | No change |
| TSLA Tesla Inc. | 0.26% | 1,239 | $521K | Add +0.4% |
| AAPL Apple Inc. | 0.25% | 1,735 | $502K | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 550 | $411K | No change |
| DVY iShares Select Dividend ETF | 0.20% | 2,561 | $400K | Reduce -8.8% |
| VGT Vanguard Info Tech ETF | 0.17% | 2,876 | $344K | Add +5.1% |
| AXON Axon Enterprise Inc. | 0.15% | 532 | $298K | No change |
| COF Capital One Financial Corp. | 0.14% | 1,466 | $294K | Add +0.1% |
| ROST Ross Stores Inc. | 0.14% | 1,311 | $279K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,150 | $272K | No change |
| VXF Vanguard Extended Market ETF | 0.12% | 1,000 | $246K | No change |
| MMM 3M Co. | 0.12% | 1,500 | $243K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 660 | $233K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 737 | $223K | New |
| MS Morgan Stanley | 0.10% | 1,000 | $209K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 4,450 | $202K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| FICO Fair Isaac Corp. | Reduce -0.2% | 73.85% | −0.56 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.0% | 9.23% | −0.51 |
| DVY iShares Select Dividend ETF | Reduce -8.8% | 0.20% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -2.4% | 0.29% | +0.00 |
| AAPL Apple Inc. | Reduce -0.4% | 0.25% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 0.33% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 0.90% | +0.02 |
| CAT Caterpillar Inc. | Reduce -6.9% | 0.71% | +0.14 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHD Schwab US DVD Equity ETF | New | 0.56% | +0.56 |
| GOOG Alphabet Inc. Class C | New | 0.11% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.11% | +0.11 |
| MS Morgan Stanley | New | 0.10% | +0.10 |
| VGT Vanguard Info Tech ETF | Add +5.1% | 0.17% | +0.04 |
| NVDA Nvidia Corp. | Add +0.0% | 0.57% | +0.01 |
| TSLA Tesla Inc. | Add +0.4% | 0.26% | +0.00 |
| COF Capital One Financial Corp. | Add +0.1% | 0.14% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $203.6M | FICO, VYM, SPSM, SPMD, WFC |
| Q1 2026 | 26 | $180.9M | FICO, VYM, SPMD, SPSM, WFC |
| Q4 2025 | 29 | $263.2M | FICO, VYM, SPMD, SPSM, WFC |
| Q3 2025 | 30 | $246.2M | FICO, VYM, SPMD, SPSM, WFC |
| Q2 2025 | 28 | $289.9M | FICO, VYM, SPMD, SPSM, WFC |
| Q1 2025 | 22 | $528.5M | FICO, WFC, VTI, CVX, CAT |
| Q4 2024 | 21 | $723.1M | FICO, WFC, VTI, CAT, VUG |
| Q3 2024 | 23 | $708.4M | FICO, WFC, VTI, CAT, VUG |
| Q2 2024 | 21 | $545.1M | FICO, WFC, VTI, CAT, CVX |
| Q1 2024 | 22 | $461.2M | FICO, WFC, VTI, CAT, CVX |