AF Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), AF Advisors, Inc. reported 21 stock positions worth $545.1 million. Its top holding was Fair Isaac (FICO) at 98.1% of the portfolio, followed by Wells Fargo (WFC, 0.3%) and VG Morningstar TS MKT ETF-US (VTI, 0.3%). Compared with Q1 2024, it sold out of 1, added to 2 and reduced 9. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale an exit from Vanguard Tot World STK ETF (VT).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0001818044
- Portfolio Value
- $545.1M (Q2 2024)
- SEC Filing
- 0001085146-24-003508 ↗ filed Aug 5, 2024
Holdings Value
Holdings 21 stocks · $545.1M
| FICO Fair Isaac Corp. | 98.08% | 359,142 | $534.6M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.35% | 32,040 | $1.9M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 5,407 | $1.4M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.13% | 2,060 | $686K | No change |
| CVX Chevron Corp. | 0.13% | 4,370 | $684K | No change |
| NVDA Nvidia Corp. | 0.12% | 5,240 | $647K | Add +5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 1,685 | $630K | No change |
| SCHB Schwab US Broad Market ETF | 0.10% | 8,980 | $565K | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.10% | 2,838 | $548K | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 3,374 | $401K | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 700 | $381K | No change |
| AAPL Apple Inc. | 0.07% | 1,788 | $377K | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.07% | 2,984 | $361K | Reduce -9.4% |
| CLX Clorox Company | 0.05% | 2,000 | $273K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 442 | $255K | Reduce -10.0% |
| TSLA Tesla Inc. | 0.04% | 1,218 | $241K | Reduce -5.4% |
| VXUS Vanguard Total Intl Stock | 0.04% | 3,815 | $230K | Reduce -5.0% |
| MSFT Microsoft Corp. | 0.04% | 494 | $221K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,150 | $210K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 935 | $204K | No change |
| WABC Westamerica Bancorporation | 0.04% | 4,200 | $204K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 0.27% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -9.4% | 0.07% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -2.2% | 0.10% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.4% | 0.07% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -5.0% | 0.04% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -10.0% | 0.05% | −0.01 |
| TSLA Tesla Inc. | Reduce -5.4% | 0.04% | −0.00 |
| AAPL Apple Inc. | Reduce -0.5% | 0.07% | +0.00 |
| FICO Fair Isaac Corp. | Reduce -0.5% | 98.08% | +0.33 |
Portfolio Buys Q1 2024 → Q2 2024
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 |