AF Advisors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), AF Advisors, Inc. reported 26 stock positions worth $180.9 million. Its top holding was Fair Isaac (FICO) at 74.4% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 9.7%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 4.2%). Compared with Q4 2025, it opened 2 new positions, sold out of 5, added to 2 and reduced 8. The biggest buy was a new position in Vanguard Materials ETF (VAW) and the biggest sale Fair Isaac (FICO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0001818044
- Portfolio Value
- $180.9M (Q1 2026)
- SEC Filing
- 0001818044-26-000002 ↗ filed May 1, 2026
Holdings Value
Holdings 26 stocks · $180.9M
| FICO Fair Isaac Corp. | 74.41% | 126,056 | $134.6M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 9.73% | 118,864 | $17.6M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.19% | 128,000 | $7.6M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 4.01% | 150,000 | $7.2M | No change |
| WFC Wells Fargo & Co. | 1.28% | 29,040 | $2.3M | Reduce -9.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 4,997 | $1.6M | Reduce -3.0% |
| VAW Vanguard Materials ETF | 0.63% | 5,017 | $1.1M | New |
| CAT Caterpillar Inc. | 0.57% | 1,449 | $1.0M | Reduce -29.8% |
| NVDA Nvidia Corp. | 0.56% | 5,793 | $1.0M | Reduce -0.1% |
| CVX Chevron Corp. | 0.49% | 4,250 | $879K | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 1,635 | $714K | No change |
| AMZN Amazon.com Inc. | 0.33% | 2,873 | $598K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.29% | 20,749 | $521K | Reduce -23.0% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 3,379 | $481K | No change |
| TSLA Tesla Inc. | 0.25% | 1,234 | $459K | No change |
| AAPL Apple Inc. | 0.24% | 1,742 | $442K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.24% | 2,808 | $425K | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 550 | $358K | No change |
| ROST Ross Stores Inc. | 0.16% | 1,311 | $284K | No change |
| COF Capital One Financial Corp. | 0.15% | 1,465 | $267K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,150 | $247K | No change |
| VGT Vanguard Info Tech ETF | 0.13% | 342 | $239K | No change |
| AXON Axon Enterprise Inc. | 0.12% | 532 | $226K | No change |
| MMM 3M Co. | 0.12% | 1,500 | $218K | No change |
| VXF Vanguard Extended Market ETF | 0.11% | 1,000 | $206K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 4,450 | $204K | New |
Portfolio Sells Q4 2025 → Q1 2026
| FICO Fair Isaac Corp. | Reduce -1.6% | 74.41% | −7.90 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.09 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.08 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.08 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.08 |
| SCHB Schwab US Broad Market ETF | Reduce -23.0% | 0.29% | +0.02 |
| DVY iShares Select Dividend ETF | Reduce -0.5% | 0.24% | +0.08 |
| CAT Caterpillar Inc. | Reduce -29.8% | 0.57% | +0.12 |
| WFC Wells Fargo & Co. | Reduce -9.4% | 1.28% | +0.14 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.56% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.0% | 0.89% | +0.23 |
| CVX Chevron Corp. | Reduce -0.1% | 0.49% | +0.24 |
Portfolio Buys Q4 2025 → Q1 2026
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 |