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Af Advisors, Inc. Top Holdings and 13F Report (2026)

About Af Advisors, Inc.

Investment Activity

  • Af Advisors, Inc. has $203.60 million in total holdings as of June 30, 2026.
  • Af Advisors, Inc. owns shares of 30 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 1.38% of the portfolio was purchased this quarter.
  • About 0.22% of the portfolio was sold this quarter.
  • This quarter, Af Advisors, Inc. has purchased 26 new stocks and bought additional shares in 5 stocks.
  • Af Advisors, Inc. sold shares of 8 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

808524797 - Schwab US Dividend Equity ETF
$1,137,699 Holding
02079K107 - Alphabet
$233,198 Holding
922908751 - Vanguard Small-Cap ETF
$223,262 Holding
617446448 - Morgan Stanley
$209,040 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF
35,878 shares (about $1.14M)
Vanguard Growth ETF
8,175 shares (about $704.21K)
Vanguard Information Technology ETF
2,534 shares (about $302.88K)
Alphabet
660 shares (about $233.20K)
Vanguard Small-Cap ETF
737 shares (about $223.26K)

Largest Sales this Quarter

Fair Isaac
216 shares (about $258.07K)
Caterpillar
100 shares (about $106.49K)
iShares Select Dividend ETF
247 shares (about $38.61K)
Schwab US Broad Market ETF
493 shares (about $14.28K)
Vanguard Total Stock Market ETF
31 shares (about $11.47K)

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
$150,351,115$258,072 â–¼-0.2%125,84073.8%Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$18,782,522$1,580 â–¼0.0%118,8549.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$8,650,5000.0%150,0004.2%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$8,647,6800.0%128,0004.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,399,8660.0%29,0401.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,837,570$11,471 â–¼-0.6%4,9660.9%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,436,564$106,491 â–¼-6.9%1,3490.7%Industrials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,159,332$200 â–²0.0%5,7940.6%Technology
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$1,147,8670.0%5,0170.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,137,699$1,137,699 â–²New Holding35,8780.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$845,048$704,207 â–²500.0%9,8100.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$704,4800.0%4,2500.3%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$678,316$6,435 â–¼-0.9%2,8460.3%Consumer Discretionary
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$586,614$14,277 â–¼-2.4%20,2560.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$555,0680.0%3,3790.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$521,123$2,103 â–²0.4%1,2390.3%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$502,123$2,026 â–¼-0.4%1,7350.2%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$410,7240.0%5500.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$400,339$38,611 â–¼-8.8%2,5610.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$343,762$302,883 â–²740.9%2,8760.2%ETF
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$298,2450.0%5320.1%Industrials
Capital One Financial Corporation stock logo
COF
Capital One Financial
$294,031$201 â–²0.1%1,4660.1%Finance
Ross Stores, Inc. stock logo
ROST
Ross Stores
$279,1160.0%1,3110.1%Consumer Discretionary
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$272,1130.0%1,1500.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$246,2100.0%1,0000.1%ETF
3M Company stock logo
MMM
3M
$242,8650.0%1,5000.1%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$233,198$233,198 â–²New Holding6600.1%Communication Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$223,262$223,262 â–²New Holding7370.1%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$209,040$209,040 â–²New Holding1,0000.1%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$201,7630.0%4,4500.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data