Latest AF Advisors, Inc. Stock Portfolio

$180Million | No. of Holdings #26

AF Advisors, Inc. Performance

2026 Q1-29.93%

YTD-29.93%

2025-12.61%

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. <br><br> 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. <br><br> 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. Equity Portfolio Value

Last Reported on: 01 May, 2026

$180Million

as of May 01, 2026

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

Top 5 Winners (%)		%
CVX	chevron corporation	35.7 %
ROST	ross stores inc	20.3 %
CAT	caterpillar inc	20.1 %
IJR	ishares tr	7.3 %
VIGI	vanguard whitehall fds	3.2 %

Top 5 Winners ($)		$
VIGI	vanguard whitehall fds	0.5 M
CAT	caterpillar inc	0.2 M
CVX	chevron corporation	0.2 M
BIL	spdr series trust	0.2 M
BIL	spdr series trust	0.2 M

Top 5 Losers (%)		%
FICO	fair isaac corp	-36.6 %
AXON	axon enterprise inc	-25.2 %
COF	capital one finl corp	-24.7 %
TSLA	tesla inc	-17.3 %
WFC	wells fargo & co	-13.9 %

Top 5 Losers ($)		$
FICO	fair isaac corp	-79.2 M
WFC	wells fargo & co	-0.4 M
TSLA	tesla inc	-0.1 M
COF	capital one finl corp	-0.1 M
VB	vanguard index fds	-0.1 M

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.

$180.85MTotal Value

31.00Positions

01 May, 2026Last Reported

Current holdings of Current Stock Holdings of AF Advisors, Inc., last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL AF Advisors, Inc.'s holding in Apple Inc over time	0.24%	1,742	$442.1K 0.24%	increased 0.06 percentadded

ABBV Abbvie Inc Abbvie IncABBV AF Advisors, Inc.'s holding in Abbvie Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMZN Amazon Com Inc Amazon Com IncAMZN AF Advisors, Inc.'s holding in Amazon Com Inc over time	0.33%	2,873	$598.4K 0.33%	increased 0.1 percentadded

AXON Axon Enterprise Inc Axon Enterprise IncAXON AF Advisors, Inc.'s holding in Axon Enterprise Inc over time	0.12%	532	$225.9K 0.12%	unchanged 0 percentunchanged

BIL Spdr Series Trust Spdr Series Trust BIL AF Advisors, Inc.'s holding in Spdr Series Trust over time	4.19%	128,000	$7.58M 4.19%	unchanged 0 percentunchanged

BIL Spdr Series Trust Spdr Series Trust BIL AF Advisors, Inc.'s holding in Spdr Series Trust over time	4.01%	150,000	$7.25M 4.01%	unchanged 0 percentunchanged

CAT Caterpillar Inc Caterpillar IncCAT AF Advisors, Inc.'s holding in Caterpillar Inc over time	0.57%	1,449	$1.03M 0.57%	decreased 29.76 percentreduced

COF Capital One Finl Corp Capital One Finl CorpCOF AF Advisors, Inc.'s holding in Capital One Finl Corp over time	0.15%	1,465	$267.3K 0.15%	unchanged 0 percentunchanged

CVX Chevron Corporation Chevron CorporationCVX AF Advisors, Inc.'s holding in Chevron Corporation over time	0.49%	4,250	$879.3K 0.49%	decreased 0.12 percentreduced

FICO Fair Isaac Corp Fair Isaac CorpFICO AF Advisors, Inc.'s holding in Fair Isaac Corp over time	74.41%	126,056	$134.57M 74.41%	decreased 1.62 percentreduced

FNDA Schwab Strategic Tr Schwab Strategic Tr FNDA AF Advisors, Inc.'s holding in Schwab Strategic Tr over time	0.29%	20,749	$520.8K 0.29%	decreased 22.97 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG AF Advisors, Inc.'s holding in Alphabet Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

IJR Ishares Tr Ishares Tr IJR AF Advisors, Inc.'s holding in Ishares Tr over time	0.27%	3,379	$481.3K 0.27%	unchanged 0 percentunchanged

IJR Ishares Tr Ishares Tr IJR AF Advisors, Inc.'s holding in Ishares Tr over time	0.23%	2,808	$425.2K 0.23%	decreased 0.53 percentreduced

MMM 3m Co 3m CoMMM AF Advisors, Inc.'s holding in 3m Co over time	0.12%	1,500	$217.8K 0.12%	unchanged 0 percentunchanged

MSFT Microsoft Corp Microsoft CorpMSFT AF Advisors, Inc.'s holding in Microsoft Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

NVDA Nvidia Corporation Nvidia CorporationNVDA AF Advisors, Inc.'s holding in Nvidia Corporation over time	0.56%	5,793	$1.01M 0.56%	decreased 0.14 percentreduced

ROST Ross Stores Inc Ross Stores IncROST AF Advisors, Inc.'s holding in Ross Stores Inc over time	0.16%	1,311	$284.1K 0.16%	unchanged 0 percentunchanged

SPY State Str Spdr S&P 500 Etf T State Str Spdr S&P 500 Etf T SPY AF Advisors, Inc.'s holding in State Str Spdr S&P 500 Etf T over time	0.2%	550	$357.7K 0.2%	unchanged 0 percentunchanged

TSLA Tesla Inc Tesla IncTSLA AF Advisors, Inc.'s holding in Tesla Inc over time	0.25%	1,234	$458.7K 0.25%	unchanged 0 percentunchanged