AF Advisors, Inc.

Name: AF Advisors, Inc. 13F holdings, Q1 2025
Creator: AF Advisors, Inc.
Published: 2025-04-29

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), AF Advisors, Inc. reported 22 stock positions worth $528.5 million. Its top holding was Fair Isaac (FICO) at 97.9% of the portfolio, followed by Wells Fargo (WFC, 0.4%) and VG Morningstar TS MKT ETF-US (VTI, 0.3%). Compared with Q4 2024, it opened 3 new positions, sold out of 2, added to 4 and reduced 4. The biggest buy was a new position in 3M (MMM) and the biggest sale Fair Isaac (FICO, shares −21%).

Most Recent 13F: Q2 2026
Location: SACRAMENTO, CA
CIK: 0001818044
Portfolio Value: $528.5M (Q1 2025)
SEC Filing: 0001085146-25-002402 ↗ filed Apr 29, 2025

Holdings Value

Holdings 22 stocks · $528.5M


FICO Fair Isaac Corp.	97.91%	280,597	$517.5M	Reduce -21.5%
WFC Wells Fargo & Co.	0.44%	32,040	$2.3M	No change
VTI VG Morningstar TS MKT ETF-US	0.27%	5,149	$1.4M	Reduce -6.7%
CVX Chevron Corp.	0.14%	4,370	$731K	No change
CAT Caterpillar Inc.	0.13%	2,061	$680K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	1,635	$606K	Reduce -5.8%
SCHB Schwab US Broad Market ETF	0.11%	26,973	$581K	Add +0.0%
NVDA Nvidia Corp.	0.11%	5,310	$576K	Add +0.6%
AMZN Amazon.com Inc.	0.10%	2,858	$544K	Add +0.7%
ITOT iShares Core S&P Total U.S.	0.08%	3,379	$412K	No change
AAPL Apple Inc.	0.07%	1,769	$393K	Reduce -1.4%
DVY iShares Select Dividend ETF	0.07%	2,903	$390K	Add +0.2%
TSLA Tesla Inc.	0.06%	1,218	$316K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.06%	550	$308K	No change
CLX Clorox Company	0.06%	2,000	$295K	No change
DFS Discover Financial Services	0.05%	1,405	$240K	No change
VIG Vanguard Dividend Apprec ETF	0.04%	1,150	$223K	No change
MMM 3M Co.	0.04%	1,500	$220K	New
T AT&T Inc.	0.04%	7,531	$213K	New
WABC Westamerica Bancorporation	0.04%	4,200	$213K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.04%	936	$208K	No change
ABBV Abbvie Inc.	0.04%	960	$201K	New

Portfolio Sells Q4 2024 → Q1 2025


FICO Fair Isaac Corp.	Reduce -21.5%	97.91%	−0.48
VGT Vanguard Info Tech ETF	Sold out	0.00%	−0.04
MSFT Microsoft Corp.	Sold out	0.00%	−0.03
AAPL Apple Inc.	Reduce -1.4%	0.07%	+0.01
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -5.8%	0.11%	+0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -6.7%	0.27%	+0.05

Portfolio Buys Q4 2024 → Q1 2025


MMM 3M Co.	New	0.04%	+0.04
T AT&T Inc.	New	0.04%	+0.04
ABBV Abbvie Inc.	New	0.04%	+0.04
SCHB Schwab US Broad Market ETF	Add +0.0%	0.11%	+0.03
DVY iShares Select Dividend ETF	Add +0.2%	0.07%	+0.02
AMZN Amazon.com Inc.	Add +0.7%	0.10%	+0.02
NVDA Nvidia Corp.	Add +0.6%	0.11%	+0.01

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