Latest AF Advisors, Inc. Stock Portfolio
AF Advisors, Inc. Performance:
2025 Q4: 10.64%YTD: -12.61%2024: 69.79%
Performance for 2025 Q4 is 10.64%, and YTD is -12.61%, and 2024 is 69.79%.
About AF Advisors, Inc. and 13F Hedge Fund Stock Holdings
AF Advisors, Inc. is a hedge fund based in Sacramento, CA. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, AF Advisors, Inc. reported an equity portfolio of $263.2 Millions as of 31 Dec, 2025.
The top stock holdings of AF Advisors, Inc. are FICO, VIGI, BIL. The fund has invested 82.3% of it's portfolio in FAIR ISAAC CORP and 6.5% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off CLOROX CO DEL (CLX), META PLATFORMS INC (META) and AT&T INC (T) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), FAIR ISAAC CORP (FICO) and ISHARES TR (IJR). AF Advisors, Inc. opened new stock positions in AXON ENTERPRISE INC (AXON), ROSS STORES INC (ROST) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VANGUARD WHITEHALL FDS (VIGI) and MICROSOFT CORP (MSFT).
The top stock holdings of AF Advisors, Inc. are FICO, VIGI, BIL. The fund has invested 82.3% of it's portfolio in FAIR ISAAC CORP and 6.5% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off CLOROX CO DEL (CLX), META PLATFORMS INC (META) and AT&T INC (T) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), FAIR ISAAC CORP (FICO) and ISHARES TR (IJR). AF Advisors, Inc. opened new stock positions in AXON ENTERPRISE INC (AXON), ROSS STORES INC (ROST) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VANGUARD WHITEHALL FDS (VIGI) and MICROSOFT CORP (MSFT).
AF Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that AF Advisors, Inc. made a return of 10.64% in the last quarter. In trailing 12 months, it's portfolio return was -12.61%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| axon enterprise inc | 302,139 |
| ross stores inc | 236,186 |
| alphabet inc | 207,108 |
New stocks bought by AF Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 66.67 |
| vanguard whitehall fds | 50.72 |
| microsoft corp | 0.4 |
| caterpillar inc | 0.1 |
| schwab strategic tr | 0.03 |
| vanguard index fds | 0.02 |
Additions to existing portfolio by AF Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -9.52 |
| fair isaac corp | -8.27 |
| ishares tr | -3.16 |
| chevron corp new | -2.41 |
| apple inc | -0.51 |
| nvidia corporation | -0.43 |
| amazon com inc | -0.28 |
| tesla inc | -0.24 |
AF Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| at&t inc | -214,263 |
| westamerica bancorporation | -209,958 |
| clorox co del | -246,600 |
| meta platforms inc | -215,336 |
AF Advisors, Inc. got rid off the above stocks
Sector Distribution
AF Advisors, Inc. has about 83% of it's holdings in Technology sector.
- Technology
- Others
- Financial Services
| Sector | % |
|---|---|
| Technology | 83 |
| Others | 14.1 |
| Financial Services | 1.3 |
Market Cap. Distribution
AF Advisors, Inc. has about 85.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 84.3 |
| UNALLOCATED | 14.1 |
| MEGA-CAP | 1.6 |
Stocks belong to which Index?
About 85.9% 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 | 85.9 |
| Others | 14.1 |
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 29 stocks in it's portfolio. About 97.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FICO was the most profitable stock for AF Advisors, Inc. last quarter.
Last Reported on: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.18 | 1,741 | 473,245 | reduced | -0.51 | ||
| ABBV | abbvie inc | 0.08 | 960 | 219,350 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.25 | 2,870 | 662,453 | reduced | -0.28 | ||
| AXON | axon enterprise inc | 0.12 | 532 | 302,139 | new | |||
| BIL | spdr series trust | 2.82 | 128,000 | 7,412,480 | unchanged | 0.00 | ||
| BIL | spdr series trust | 2.67 | 150,000 | 7,029,000 | added | 66.67 | ||
| CAT | caterpillar inc | 0.45 | 2,063 | 1,181,830 | added | 0.1 | ||
| CLX | clorox co del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COF | capital one finl corp | 0.14 | 1,465 | 355,135 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.25 | 4,255 | 648,505 | reduced | -2.41 | ||
| FICO | fair isaac corp | 82.30 | 128,134 | 216,626,000 | reduced | -8.27 | ||
| FNDA | schwab strategic tr | 0.27 | 26,935 | 706,494 | added | 0.03 | ||
| GOOG | alphabet inc | 0.08 | 660 | 207,108 | new | |||
| IJR | ishares tr | 0.19 | 3,379 | 502,424 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.15 | 2,823 | 398,411 | reduced | -3.16 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MMM | 3m co | 0.09 | 1,500 | 240,150 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.09 | 506 | 244,737 | added | 0.4 | ||
| NVDA | nvidia corporation | 0.41 | 5,801 | 1,081,920 | reduced | -0.43 | ||
| ROST | ross stores inc | 0.09 | 1,311 | 236,186 | new | |||