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Af Advisors, Inc. Top Holdings and 13F Report (2025)

About Af Advisors, Inc.

Investment Activity

  • Af Advisors, Inc. has $289.91 million in total holdings as of June 30, 2025.
  • Af Advisors, Inc. owns shares of 28 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 7.81% of the portfolio was purchased this quarter.
  • About 88.91% of the portfolio was sold this quarter.
  • This quarter, Af Advisors, Inc. has purchased 22 new stocks and bought additional shares in 6 stocks.
  • Af Advisors, Inc. sold shares of 2 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

921946406 - Vanguard High Dividend Yield ETF
$10,513,205 Holding
78464A847 - SPDR Portfolio S&P 400 Mid Cap ETF
$6,960,640 Holding
78468R853 - SPDR Portfolio S&P 600 Small Cap ETF
$3,834,000 Holding
14040H105 - Capital One Financial
$311,716 Holding
594918104 - Microsoft
$250,703 Holding

Largest Purchases this Quarter

Vanguard High Dividend Yield ETF
78,863 shares (about $10.51M)
SPDR Portfolio S&P 400 Mid Cap ETF
128,000 shares (about $6.96M)
SPDR Portfolio S&P 600 Small Cap ETF
90,000 shares (about $3.83M)
Capital One Financial
1,465 shares (about $311.72K)
Microsoft
504 shares (about $250.70K)

Largest Sales this Quarter

Fair Isaac
140,759 shares (about $257.30M)
Apple
15 shares (about $3.08K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAf Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$255,618,270$257,301,821 -50.2%139,83888.2%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$10,513,205$10,513,205 New Holding78,8633.6%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$6,960,640$6,960,640 New Holding128,0002.4%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$3,834,000$3,834,000 New Holding90,0001.3%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,567,0450.0%32,0400.9%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,564,9050.0%5,1490.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$925,518$86,580 10.3%5,8580.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$800,1010.0%2,0610.3%Industrials
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$716,8120.0%1,6350.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$642,928$167 0.0%26,9800.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$632,501$5,485 0.9%2,8830.2%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$625,7400.0%4,3700.2%Energy
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$456,3000.0%3,3790.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$392,945$6,036 1.6%1,2370.1%Auto/Tires/Trucks
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$386,398$797 0.2%2,9090.1%ETF
Apple Inc. stock logo
AAPL
Apple
$359,908$3,078 -0.8%1,7540.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$339,8180.0%5500.1%Finance
Capital One Financial Corporation stock logo
COF
Capital One Financial
$311,716$311,716 New Holding1,4650.1%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$250,703$250,703 New Holding5040.1%Computer and Technology
The Clorox Company stock logo
CLX
Clorox
$240,1400.0%2,0000.1%Consumer Staples
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$235,3710.0%1,1500.1%ETF
3M Company stock logo
MMM
3M
$228,3600.0%1,5000.1%Multi-Sector Conglomerates
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$226,879$226,879 New Holding3420.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$221,8000.0%9360.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$220,095$220,095 New Holding2980.1%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$218,707$752 0.3%7,5570.1%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$216,042$216,042 New Holding1,6810.1%ETF
Westamerica Bancorporation stock logo
WABC
Westamerica Bancorporation
$203,4480.0%4,2000.1%Finance
Discover Financial Services stock logo
DFS
Discover Financial Services
$0$239,834 -100.0%00.0%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$0$201,139 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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