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

About Af Advisors, Inc.

Investment Activity

  • Af Advisors, Inc. has $180.85 million in total holdings as of March 31, 2026.
  • Af Advisors, Inc. owns shares of 26 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 0.74% of the portfolio was purchased this quarter.
  • About 2.34% of the portfolio was sold this quarter.
  • This quarter, Af Advisors, Inc. has purchased 29 new stocks and bought additional shares in 2 stocks.
  • Af Advisors, Inc. sold shares of 8 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

92204A801 - Vanguard Materials ETF
$1,130,545 Holding
81369Y886 - Utilities Select Sector SPDR Fund
$204,211 Holding

Largest Purchases this Quarter

Vanguard Materials ETF
5,017 shares (about $1.13M)
Utilities Select Sector SPDR Fund
4,450 shares (about $204.21K)
Amazon.com
3 shares (about $624.81)
Apple
1 shares (about $253.80)

Largest Sales this Quarter

Fair Isaac
2,078 shares (about $2.22M)
Caterpillar
614 shares (about $435.00K)
Wells Fargo & Company
3,000 shares (about $238.83K)
Schwab US Broad Market ETF
6,186 shares (about $155.27K)
Vanguard Total Stock Market ETF
153 shares (about $49.09K)

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
$134,569,822$2,218,348 -1.6%126,05674.4%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$17,603,7320.0%118,8649.7%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$7,580,1600.0%128,0004.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$7,248,0000.0%150,0004.0%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,311,874$238,830 -9.4%29,0401.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,603,243$49,089 -3.0%4,9970.9%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$1,130,545$1,130,545 New Holding5,0170.6%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,026,561$434,995 -29.8%1,4490.6%Industrials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,010,332$1,395 -0.1%5,7930.6%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$879,325$1,035 -0.1%4,2500.5%Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$714,1990.0%1,6350.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$598,360$625 0.1%2,8730.3%Retail/Wholesale
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$520,812$155,272 -23.0%20,7490.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$481,2710.0%3,3790.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$458,7400.0%1,2340.3%Auto/Tires/Trucks
Apple Inc. stock logo
AAPL
Apple
$442,111$254 0.1%1,7420.2%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$425,164$2,271 -0.5%2,8080.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$357,6870.0%5500.2%Finance
Ross Stores, Inc. stock logo
ROST
Ross Stores
$284,0510.0%1,3110.2%Retail/Wholesale
Capital One Financial Corporation stock logo
COF
Capital One Financial
$267,3440.0%1,4650.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$247,3190.0%1,1500.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$238,6730.0%3420.1%ETF
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$225,9350.0%5320.1%Aerospace
3M Company stock logo
MMM
3M
$217,8450.0%1,5000.1%Multi-Sector Conglomerates
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$205,8000.0%1,0000.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$204,211$204,211 New Holding4,4500.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$0$244,737 -100.0%00.0%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$0$241,519 -100.0%00.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$0$219,350 -100.0%00.0%Medical
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$0$214,552 -100.0%00.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$0$207,108 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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