AF Advisors, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), AF Advisors, Inc. reported 28 stock positions worth $289.9 million. Its top holding was Fair Isaac (FICO) at 88.2% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 3.6%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 2.4%). Compared with Q1 2025, it opened 8 new positions, sold out of 2, added to 6 and reduced 2. The biggest buy was a new position in Vanguard High DVD Yield ETF (VYM) and the biggest sale Fair Isaac (FICO, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0001818044
- Portfolio Value
- $289.9M (Q2 2025)
- SEC Filing
- 0001085146-25-004380 ↗ filed Jul 31, 2025
Holdings Value
Holdings 28 stocks · $289.9M
| FICO Fair Isaac Corp. | 88.17% | 139,838 | $255.6M | Reduce -50.2% |
| VYM Vanguard High DVD Yield ETF | 3.63% | 78,863 | $10.5M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.40% | 128,000 | $7.0M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 1.32% | 90,000 | $3.8M | New |
| WFC Wells Fargo & Co. | 0.89% | 32,040 | $2.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 5,149 | $1.6M | No change |
| NVDA Nvidia Corp. | 0.32% | 5,858 | $926K | Add +10.3% |
| CAT Caterpillar Inc. | 0.28% | 2,061 | $800K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,635 | $717K | No change |
| SCHB Schwab US Broad Market ETF | 0.22% | 26,980 | $643K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.22% | 2,883 | $633K | Add +0.9% |
| CVX Chevron Corp. | 0.22% | 4,370 | $626K | No change |
| ITOT iShares Core S&P Total U.S. | 0.16% | 3,379 | $456K | No change |
| TSLA Tesla Inc. | 0.14% | 1,237 | $393K | Add +1.6% |
| DVY iShares Select Dividend ETF | 0.13% | 2,909 | $386K | Add +0.2% |
| AAPL Apple Inc. | 0.12% | 1,754 | $360K | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 550 | $340K | No change |
| COF Capital One Financial Corp. | 0.11% | 1,465 | $312K | New |
| MSFT Microsoft Corp. | 0.09% | 504 | $251K | New |
| CLX Clorox Company | 0.08% | 2,000 | $240K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,150 | $235K | No change |
| MMM 3M Co. | 0.08% | 1,500 | $228K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 342 | $227K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 936 | $222K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 298 | $220K | New |
| T AT&T Inc. | 0.08% | 7,557 | $219K | Add +0.3% |
| VT Vanguard Tot World STK ETF | 0.07% | 1,681 | $216K | New |
| WABC Westamerica Bancorporation | 0.07% | 4,200 | $203K | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| VYM Vanguard High DVD Yield ETF | New | 3.63% | +3.63 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 2.40% | +2.40 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 1.32% | +1.32 |
| NVDA Nvidia Corp. | Add +10.3% | 0.32% | +0.21 |
| AMZN Amazon.com Inc. | Add +0.9% | 0.22% | +0.12 |
| SCHB Schwab US Broad Market ETF | Add +0.0% | 0.22% | +0.11 |
| COF Capital One Financial Corp. | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | New | 0.09% | +0.09 |
| VGT Vanguard Info Tech ETF | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +1.6% | 0.14% | +0.08 |
| VT Vanguard Tot World STK ETF | New | 0.07% | +0.07 |
| DVY iShares Select Dividend ETF | Add +0.2% | 0.13% | +0.06 |
| T AT&T Inc. | Add +0.3% | 0.08% | +0.04 |
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 |