Latest AF Advisors, Inc. Stock Portfolio
AF Advisors, Inc. Performance:
2026 Q1: -29.93%YTD: -29.93%2025: -12.61%
Performance for 2026 Q1 is -29.93%, and YTD is -29.93%, and 2025 is -12.61%.
About AF Advisors, Inc. and 13F Hedge Fund Stock Holdings
AF Advisors, Inc. is a hedge fund based in Sacramento, CA. On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, AF Advisors, Inc. reported an equity portfolio of $180.9 Millions as of 31 Mar, 2026.
The top stock holdings of AF Advisors, Inc. are FICO, VIGI, BIL. The fund has invested 74.4% of it's portfolio in FAIR ISAAC CORP and 9.7% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off MICROSOFT CORP (MSFT), VANGUARD INDEX FDS (VB) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), SCHWAB STRATEGIC TR (FNDA) and WELLS FARGO & CO (WFC). AF Advisors, Inc. opened new stock positions in VANGUARD WORLD FD (VAW) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN) and APPLE INC (AAPL).
The top stock holdings of AF Advisors, Inc. are FICO, VIGI, BIL. The fund has invested 74.4% of it's portfolio in FAIR ISAAC CORP and 9.7% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off MICROSOFT CORP (MSFT), VANGUARD INDEX FDS (VB) and ABBVIE INC (ABBV) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), SCHWAB STRATEGIC TR (FNDA) and WELLS FARGO & CO (WFC). AF Advisors, Inc. opened new stock positions in VANGUARD WORLD FD (VAW) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN) and APPLE INC (AAPL).
AF Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that AF Advisors, Inc. made a return of -29.93% in the last quarter. In trailing 12 months, it's portfolio return was -34.46%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard world fd | 1,130,540 |
| select sector spdr tr | 204,211 |
New stocks bought by AF Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 0.1 |
| apple inc | 0.06 |
Additions to existing portfolio by AF Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| caterpillar inc | -29.76 |
| schwab strategic tr | -22.97 |
| wells fargo & co | -9.36 |
| vanguard index fds | -2.97 |
| fair isaac corp | -1.62 |
| ishares tr | -0.53 |
| nvidia corporation | -0.14 |
| chevron corporation | -0.12 |
AF Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard intl equity index f | -214,552 |
| abbvie inc | -219,350 |
| vanguard index fds | -241,519 |
| alphabet inc | -207,108 |
| microsoft corp | -244,737 |
AF Advisors, Inc. got rid off the above stocks
Sector Distribution
AF Advisors, Inc. has about 75.2% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
| Sector | % |
|---|---|
| Technology | 75.2 |
| Others | 21.3 |
| Financial Services | 1.4 |
Market Cap. Distribution
AF Advisors, Inc. has about 78.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 75 |
| UNALLOCATED | 21.3 |
| MEGA-CAP | 3.7 |
Stocks belong to which Index?
About 78.7% of the stocks held by AF Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 78.7 |
| Others | 21.3 |
AF Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AF Advisors, Inc.
AF Advisors, Inc. has 26 stocks in it's portfolio. About 96.7% of the portfolio is in top 10 stocks. FICO proved to be the most loss making stock for the portfolio. VIGI was the most profitable stock for AF Advisors, Inc. last quarter.
Last Reported on: 01 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.24 | 1,742 | 442,111 | added | 0.06 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.33 | 2,873 | 598,360 | added | 0.1 | ||
| AXON | axon enterprise inc | 0.12 | 532 | 225,935 | unchanged | 0.00 | ||
| BIL | spdr series trust | 4.19 | 128,000 | 7,580,160 | unchanged | 0.00 | ||
| BIL | spdr series trust | 4.01 | 150,000 | 7,248,000 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.57 | 1,449 | 1,026,560 | reduced | -29.76 | ||
| COF | capital one finl corp | 0.15 | 1,465 | 267,344 | unchanged | 0.00 | ||
| CVX | chevron corporation | 0.49 | 4,250 | 879,325 | reduced | -0.12 | ||
| FICO | fair isaac corp | 74.41 | 126,056 | 134,570,000 | reduced | -1.62 | ||
| FNDA | schwab strategic tr | 0.29 | 20,749 | 520,812 | reduced | -22.97 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.27 | 3,379 | 481,271 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.23 | 2,808 | 425,164 | reduced | -0.53 | ||
| MMM | 3m co | 0.12 | 1,500 | 217,845 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 0.56 | 5,793 | 1,010,330 | reduced | -0.14 | ||
| ROST | ross stores inc | 0.16 | 1,311 | 284,051 | unchanged | 0.00 | ||
| SPY | state str spdr s&p 500 etf t | 0.20 | 550 | 357,687 | unchanged | 0.00 | ||
| TSLA | tesla inc | 0.25 | 1,234 | 458,740 | unchanged | 0.00 | ||