Q1 2026 · 13F-HR
AF Advisors, Inc.holdings as filed
Filed 2026-05-01 · accession 0001818044-26-000002
$180.9M
Reported value
26
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 303250104 | FICO | FAIR ISAAC CORP | $134.6M | 74.4% | 126,056 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $17.6M | 9.73% | 118,864 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $7.6M | 4.19% | 128,000 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $7.2M | 4.01% | 150,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.3M | 1.28% | 29,040 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.89% | 4,997 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.1M | 0.63% | 5,017 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.57% | 1,449 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.56% | 5,793 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $879,325 | 0.49% | 4,250 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $714,199 | 0.39% | 1,635 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $598,360 | 0.33% | 2,873 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $520,812 | 0.29% | 20,749 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $481,271 | 0.27% | 3,379 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $458,740 | 0.25% | 1,234 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $442,111 | 0.24% | 1,742 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $425,164 | 0.24% | 2,808 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $357,687 | 0.20% | 550 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $284,051 | 0.16% | 1,311 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $267,344 | 0.15% | 1,465 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $247,319 | 0.14% | 1,150 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $238,673 | 0.13% | 342 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $225,935 | 0.12% | 532 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $217,845 | 0.12% | 1,500 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $205,800 | 0.11% | 1,000 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $204,211 | 0.11% | 4,450 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.