Af Advisors Inc Portfolio Changes Q3 2026
Af Advisors, Inc.'s portfolio held a total value of $203.6 million as of June 30, 2026. Technology remains the dominant sector allocation at approximately 74.66%.
As of June 30, 2026, Af Advisors, Inc.'s portfolio maintained a substantial value of $203.598 million.
The investment strategy continues to favor the Technology sector, which accounts for about 74.66% ($152.01 million) of the total holdings based on current allocations.
Significant Adjustments in Technology
Af Advisors demonstrated notable activity within its Technology-focused portfolio during this quarter:
- SCHD: Schwab Strategic Trust experienced a massive increase of 100% in shares, adding 35,878 units. This significant position build-up can be explored further at SCHD.
- VUG: Vanguard Index Fund (VUG) saw a substantial increase of approximately 500% in shares, adding 8,175 units. More details are available at VUG.
- VGT: Vanguard World Fund (VGT) added a significant number of shares, specifically 2,534 units. Information on this fund is at VGT.
- FICO: Fair Isaac Corp (FICO) maintained its position as the largest holding, representing about 73.85% of the portfolio value.
- AAPL: Apple Inc (AAPL) experienced a slight decrease in shares held by Af Advisors during this period.
- NVDA: NVIDIA Corporation saw minimal change, with only one additional share acquired and negligible percentage growth.
These adjustments suggest continued confidence in broad Technology themes despite minor tweaks to specific holdings like FICO and AAPL.
Changes Across Other Sectors
Af Advisors also made changes outside the dominant Technology sector:
- VYM: Vanguard Whitehall Fund (VYM) experienced a very slight decrease of just -0.01% in its allocation.
- VTI: Vanguard Index Fund (VTI) saw an even smaller percentage change (-0.62%) but lost 31 shares during the quarter.
- VAW: Vanguard World Fund maintained a stable allocation of approximately -4.25% in this period, though its share count remained unchanged from prior data points.
- CAT: Caterpillar Inc (CAT) was sold entirely by Af Advisors during the quarter, removing it completely despite being listed as one of their top holdings previously.
- MS: Morgan Stanley (MS), a Financial Services holding, saw its share count increase significantly by adding 1000 shares. More information on this stock is available at MS.
- AMZN: Amazon.com Inc (AMZN) experienced a very minor percentage decrease (-0.94%) and lost just 27 shares.
- TSLA: Tesla Inc (TSLA) saw only a slight increase of +5 shares, resulting in negligible growth (+0.41%). Details on TSLA can be found at TSLA.
- VB: Vanguard Index Fund (VB) saw a decrease of about -21.26% in its allocation percentage.
The sale of CAT and the minor adjustments to consumer cyclical stocks like AMZN and TSLA indicate diversification efforts or strategic shifts away from specific industrial names, while the addition of MS suggests interest in financial services as well.
Overall Portfolio Dynamics
Af Advisors' portfolio shows a high degree of concentration with Technology comprising over 74% allocation and FICO alone accounting for nearly three-quarters (73.85%) of the assets, according to their top holdings data.
The overall holding count increased slightly this quarter from previous periods, while the largest sector allocation remains stable at around 74.66%. The indicators suggest Af Advisors has been active in buying ETFs and funds but shows less inclination for large-scale selling compared to some quarters.
For more detailed analysis of their investment patterns or to view their complete portfolio holdings, please refer to the official filing available at Af Advisors Inc.