Institutional
AF Advisors, Inc.
CIK 0001818044
$180.9M
Reported AUM
26
Positions
Q1 2026
Period
2026-05-01
Filed
Editorial summary
Summary for AF Advisors, Inc. · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FICO | FAIR ISAAC CORP | $1090.06 | -4.34% | -17.49% | 147.87% | $134.6M | 74.41% | — | HELD |
| 2 | VYM | VANGUARD WHITEHALL FDS | $161.24 | -0.44% | 24.05% | 73.00% | $17.6M | 9.73% | — | HELD |
| 3 | SPMD | SPDR SERIES TRUST | $66.35 | 0.48% | 22.96% | 47.38% | $7.6M | 4.19% | — | HELD |
| 4 | SPSM | SPDR SERIES TRUST | $56.35 | -0.40% | 36.02% | 40.62% | $7.2M | 4.01% | — | HELD |
| 5 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.3M | 1.28% | — | HELD |
| 6 | VTI | VANGUARD INDEX FDS | $368.09 | 0.50% | 21.20% | 68.49% | $1.6M | 0.89% | — | HELD |
| 7 | VAW | VANGUARD WORLD FD | $225.14 | -1.38% | 18.27% | 31.26% | $1.1M | 0.63% | — | HELD |
| 8 | CAT | CATERPILLAR INC | $829.09 | 2.47% | 90.45% | 318.17% | $1.0M | 0.57% | — | HELD |
| 9 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $1.0M | 0.56% | — | HELD |
| 10 | CVX | CHEVRON CORPORATION | $194.10 | 0.93% | 31.24% | 138.73% | $879K | 0.49% | — | HELD |
| 11 | VUG | VANGUARD INDEX FDS | $84.77 | 0.59% | 14.10% | 69.36% | $714K | 0.39% | — | HELD |
| 12 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $598K | 0.33% | — | HELD |
| 13 | SCHB | SCHWAB STRATEGIC TR | $28.83 | 0.52% | 20.17% | 67.61% | $521K | 0.29% | — | HELD |
| 14 | ITOT | ISHARES TR | $163.36 | 0.44% | 21.09% | 68.47% | $481K | 0.27% | — | HELD |
| 15 | TSLA | TESLA INC | $308.85 | 3.53% | 2.06% | 25.94% | $459K | 0.25% | — | HELD |
| 16 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $442K | 0.24% | — | HELD |
| 17 | DVY | ISHARES TR | $160.82 | -0.69% | 25.29% | 63.04% | $425K | 0.24% | — | HELD |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $744.64 | 0.40% | 20.62% | 75.74% | $358K | 0.20% | — | HELD |
| 19 | ROST | ROSS STORES INC | $251.93 | -0.25% | 85.55% | 124.85% | $284K | 0.16% | — | HELD |
| 20 | COF | CAPITAL ONE FINL CORP | $210.13 | 0.00% | 2.78% | 37.78% | $267K | 0.15% | — | HELD |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | $239.22 | -0.35% | 18.96% | 61.34% | $247K | 0.14% | — | HELD |
| 22 | VGT | VANGUARD WORLD FD | $114.36 | 0.69% | 35.33% | 120.11% | $239K | 0.13% | — | HELD |
| 23 | AXON | AXON ENTERPRISE INC | $529.60 | 0.82% | -29.25% | 188.83% | $226K | 0.12% | — | HELD |
| 24 | MMM | 3M CO | $175.15 | -0.52% | 24.20% | 28.27% | $218K | 0.12% | — | HELD |
| 25 | VXF | VANGUARD INDEX FDS | $236.14 | -0.31% | 23.72% | 32.25% | $206K | 0.11% | — | HELD |
| 26 | XLU | SELECT SECTOR SPDR TR | $44.35 | -0.69% | 7.01% | 51.48% | $204K | 0.11% | — | HELD |
Source: SEC EDGAR · accession 0001818044-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.