AF Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), AF Advisors, Inc. reported 22 stock positions worth $461.2 million. Its top holding was Fair Isaac (FICO) at 97.7% of the portfolio, followed by Wells Fargo (WFC, 0.4%) and VG Morningstar TS MKT ETF-US (VTI, 0.3%). Compared with Q4 2023, it opened 4 new positions, added to 7 and reduced 4. The biggest buy was a new position in Vanguard Most SM-Cap ETF-Usd (VB) and the biggest sale Fair Isaac (FICO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0001818044
- Portfolio Value
- $461.2M (Q1 2024)
- SEC Filing
- 0001085146-24-001986 ↗ filed Apr 24, 2024
Holdings Value
Holdings 22 stocks · $461.2M
| FICO Fair Isaac Corp. | 97.75% | 360,784 | $450.8M | Reduce -0.0% |
| WFC Wells Fargo & Co. | 0.40% | 32,040 | $1.9M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 5,429 | $1.4M | Add +1.2% |
| CAT Caterpillar Inc. | 0.16% | 2,060 | $755K | No change |
| CVX Chevron Corp. | 0.15% | 4,370 | $689K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,685 | $580K | Add +3.1% |
| SCHB Schwab US Broad Market ETF | 0.12% | 9,186 | $561K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.11% | 2,819 | $508K | Add +1.2% |
| NVDA Nvidia Corp. | 0.10% | 499 | $451K | Add +1.4% |
| DVY iShares Select Dividend ETF | 0.09% | 3,294 | $406K | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 3,494 | $403K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 700 | $366K | No change |
| AAPL Apple Inc. | 0.07% | 1,797 | $308K | Reduce -0.1% |
| CLX Clorox Company | 0.07% | 2,000 | $306K | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 491 | $257K | Add +15.3% |
| VXUS Vanguard Total Intl Stock | 0.05% | 4,015 | $242K | Reduce -2.2% |
| TSLA Tesla Inc. | 0.05% | 1,288 | $226K | Reduce -8.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 935 | $214K | New |
| VT Vanguard Tot World STK ETF | 0.05% | 1,934 | $214K | New |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,150 | $210K | New |
| MSFT Microsoft Corp. | 0.05% | 494 | $208K | New |
| WABC Westamerica Bancorporation | 0.04% | 4,200 | $205K | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.05% | +0.05 |
| VT Vanguard Tot World STK ETF | New | 0.05% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +1.4% | 0.10% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.11% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.2% | 0.31% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +15.3% | 0.06% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.1% | 0.13% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.0% | 0.12% | +0.00 |
| DVY iShares Select Dividend ETF | Add +0.2% | 0.09% | −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 |