Af Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Af Advisors, Inc. disclosed 30 stock positions valued at approximately $203.60M as of quarter-end June 30, 2026. The largest holdings include FAIR ISAAC CORP, VANGUARD WHITEHALL FDS, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $203.60M
Holdings by Sector
Af Advisors, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 30 holdings in the latest reporting period.