Af Advisors, Inc. Portfolio Stock Holdings
Af Advisors, Inc. disclosed 30 stock positions valued at approximately $203.6 million in its latest SEC 13F filing. The largest holdings include FAIR ISAAC CORP, VANGUARD WHITEHALL FDS, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $203.6M
Holdings by Sector
Af Advisors, Inc. Portfolio Holdings in Q2 2026
30 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FAIR ISAAC CORP | FICO | Technology | 73.85% | 125,840 | -216 | -0.17% | $150,351,115 |
| VANGUARD WHITEHALL FDS | VYM | Other | 9.23% | 118,854 | -10 | -0.01% | $18,782,522 |
| SPDR SERIES TRUST | SPSM | Other | 4.25% | 150,000 | - | - | $8,650,500 |
| SPDR SERIES TRUST | SPMD | Other | 4.25% | 128,000 | - | - | $8,647,680 |
| WELLS FARGO & CO | WFC | Financial Services | 1.18% | 29,040 | - | - | $2,399,866 |
| VANGUARD INDEX FDS | VTI | Other | 0.90% | 4,966 | -31 | -0.62% | $1,837,570 |
| CATERPILLAR INC | CAT | Industrials | 0.71% | 1,349 | -100 | -6.90% | $1,436,564 |
| NVIDIA CORPORATION | NVDA | Technology | 0.57% | 5,794 | +1 | +0.02% | $1,159,332 |
| VANGUARD WORLD FD | VAW | Other | 0.56% | 5,017 | - | - | $1,147,867 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.56% | 35,878 | +35,878 | +100.00% | $1,137,699 |
| VANGUARD INDEX FDS | VUG | Other | 0.42% | 9,810 | +8,175 | +500.00% | $845,048 |
| CHEVRON CORPORATION | CVX | Energy | 0.35% | 4,250 | - | - | $704,480 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 2,846 | -27 | -0.94% | $678,316 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.29% | 20,256 | -493 | -2.38% | $586,614 |
| ISHARES TR | ITOT | Other | 0.27% | 3,379 | - | - | $555,068 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 1,239 | +5 | +0.41% | $521,123 |
| APPLE INC | AAPL | Technology | 0.25% | 1,735 | -7 | -0.40% | $502,123 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 550 | - | - | $410,724 |
| ISHARES TR | DVY | Other | 0.20% | 2,561 | -247 | -8.80% | $400,339 |
| VANGUARD WORLD FD | VGT | Other | 0.17% | 2,876 | +2,534 | +740.94% | $343,762 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.15% | 532 | - | - | $298,245 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.14% | 1,466 | +1 | +0.07% | $294,031 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.14% | 1,311 | - | - | $279,116 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.13% | 1,150 | - | - | $272,113 |
| VANGUARD INDEX FDS | VXF | Other | 0.12% | 1,000 | - | - | $246,210 |
| 3M CO | MMM | Industrials | 0.12% | 1,500 | - | - | $242,865 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 660 | - | - | $233,198 |
| VANGUARD INDEX FDS | VB | Other | 0.11% | 737 | -199 | -21.26% | $223,262 |
| MORGAN STANLEY | MS | Financial Services | 0.10% | 1,000 | +1,000 | +100.00% | $209,040 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.10% | 4,450 | - | - | $201,763 |