AF Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), AF Advisors, Inc. reported 23 stock positions worth $708.4 million. Its top holding was Fair Isaac (FICO) at 98.4% of the portfolio, followed by Wells Fargo (WFC, 0.3%) and VG Morningstar TS MKT ETF-US (VTI, 0.2%). Compared with Q2 2024, it opened 2 new positions, added to 7 and reduced 1. The biggest buy was a new position in 3M (MMM) and the biggest sale Fair Isaac (FICO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0001818044
- Portfolio Value
- $708.4M (Q3 2024)
- SEC Filing
- 0001085146-24-005350 ↗ filed Nov 4, 2024
Holdings Value
Holdings 23 stocks · $708.4M
| FICO Fair Isaac Corp. | 98.41% | 358,682 | $697.1M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.26% | 32,040 | $1.8M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 5,408 | $1.5M | Add +0.0% |
| CAT Caterpillar Inc. | 0.11% | 2,061 | $806K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,685 | $647K | No change |
| CVX Chevron Corp. | 0.09% | 4,370 | $644K | No change |
| NVDA Nvidia Corp. | 0.09% | 5,280 | $641K | Add +0.8% |
| SCHB Schwab US Broad Market ETF | 0.08% | 8,986 | $598K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.07% | 2,838 | $529K | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 3,374 | $424K | No change |
| AAPL Apple Inc. | 0.06% | 1,793 | $418K | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.06% | 2,992 | $404K | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 700 | $402K | No change |
| CLX Clorox Company | 0.05% | 2,000 | $326K | No change |
| TSLA Tesla Inc. | 0.04% | 1,218 | $319K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 442 | $259K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,815 | $247K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,150 | $228K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 936 | $222K | Add +0.1% |
| MSFT Microsoft Corp. | 0.03% | 494 | $213K | No change |
| WABC Westamerica Bancorporation | 0.03% | 4,200 | $208K | No change |
| MMM 3M Co. | 0.03% | 1,500 | $205K | New |
| VT Vanguard Tot World STK ETF | 0.03% | 1,681 | $201K | New |
Portfolio Sells Q2 2024 → Q3 2024
| FICO Fair Isaac Corp. | Reduce -0.1% | 98.41% | +0.33 |
Portfolio Buys Q2 2024 → Q3 2024
| MMM 3M Co. | New | 0.03% | +0.03 |
| VT Vanguard Tot World STK ETF | New | 0.03% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.03% | −0.01 |
| DVY iShares Select Dividend ETF | Add +0.3% | 0.06% | −0.01 |
| AAPL Apple Inc. | Add +0.3% | 0.06% | −0.01 |
| CAT Caterpillar Inc. | Add +0.1% | 0.11% | −0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 0.08% | −0.02 |
| NVDA Nvidia Corp. | Add +0.8% | 0.09% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.22% | −0.05 |
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 |