Latest AF Advisors, Inc. Stock Portfolio
AF Advisors, Inc. Performance:
2025 Q3: -15.67%YTD: -22.41%2024: 69.91%
Performance for 2025 Q3 is -15.67%, and YTD is -22.41%, and 2024 is 69.91%.
About AF Advisors, Inc. and 13F Hedge Fund Stock Holdings
AF Advisors, Inc. is a hedge fund based in SACRAMENTO, CA. On 06-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $236.3 Millions. In it's latest 13F Holdings report, AF Advisors, Inc. reported an equity portfolio of $246.2 Millions as of 30 Sep, 2025.
The top stock holdings of AF Advisors, Inc. are FICO, VIGI, BIL. The fund has invested 84.9% of it's portfolio in FAIR ISAAC CORP and 4.5% of portfolio in VANGUARD WHITEHALL FDS.
They significantly reduced their stock positions in META PLATFORMS INC (META), NVIDIA CORPORATION (NVDA) and CHEVRON CORP NEW (CVX). AF Advisors, Inc. opened new stock positions in ABBVIE INC (ABBV) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T) and ISHARES TR (IJR).
The top stock holdings of AF Advisors, Inc. are FICO, VIGI, BIL. The fund has invested 84.9% of it's portfolio in FAIR ISAAC CORP and 4.5% of portfolio in VANGUARD WHITEHALL FDS.
They significantly reduced their stock positions in META PLATFORMS INC (META), NVIDIA CORPORATION (NVDA) and CHEVRON CORP NEW (CVX). AF Advisors, Inc. opened new stock positions in ABBVIE INC (ABBV) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T) and ISHARES TR (IJR).
AF Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that AF Advisors, Inc. made a return of -15.67% in the last quarter. In trailing 12 months, it's portfolio return was -20.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| abbvie inc | 222,278 |
| vanguard index fds | 209,340 |
New stocks bought by AF Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| at&t inc | 0.4 |
| ishares tr | 0.21 |
Additions to existing portfolio by AF Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -1.68 |
| nvidia corporation | -0.55 |
| apple inc | -0.23 |
| chevron corp new | -0.23 |
| schwab strategic tr | -0.2 |
| amazon com inc | -0.17 |
| fair isaac corp | -0.11 |
AF Advisors, Inc. reduced stake in above stock
Sold off
Sector Distribution
AF Advisors, Inc. has about 85.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 85.6 |
| Others | 11.5 |
| Financial Services | 1.3 |
Market Cap. Distribution
AF Advisors, Inc. has about 88.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 86.8 |
| UNALLOCATED | 11.5 |
| MEGA-CAP | 1.7 |
Stocks belong to which Index?
About 88.5% of the stocks held by AF Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.5 |
| Others | 11.5 |
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 30 stocks in it's portfolio. About 97.3% of the portfolio is in top 10 stocks. FICO proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for AF Advisors, Inc. last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.18 | 1,750 | 445,477 | reduced | -0.23 | ||
| ABBV | abbvie inc | 0.09 | 960 | 222,278 | new | |||
| AMZN | amazon com inc | 0.26 | 2,878 | 631,922 | reduced | -0.17 | ||
| BIL | spdr series trust | 2.97 | 128,000 | 7,320,320 | unchanged | 0.00 | ||
| BIL | spdr series trust | 1.69 | 90,000 | 4,168,800 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.40 | 2,061 | 983,406 | unchanged | 0.00 | ||
| CLX | clorox co del | 0.10 | 2,000 | 246,600 | unchanged | 0.00 | ||
| COF | capital one finl corp | 0.13 | 1,465 | 311,472 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.28 | 4,360 | 677,064 | reduced | -0.23 | ||
| FICO | fair isaac corp | 84.89 | 139,679 | 209,034,000 | reduced | -0.11 | ||
| FNDA | schwab strategic tr | 0.28 | 26,927 | 692,290 | reduced | -0.2 | ||
| IJR | ishares tr | 0.20 | 3,379 | 492,151 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.17 | 2,915 | 414,259 | added | 0.21 | ||
| META | meta platforms inc | 0.09 | 293 | 215,336 | reduced | -1.68 | ||
| MMM | 3m co | 0.10 | 1,500 | 232,770 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.11 | 504 | 261,064 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 0.44 | 5,826 | 1,087,040 | reduced | -0.55 | ||
| SPY | spdr s&p 500 etf tr | 0.15 | 550 | 366,399 | unchanged | 0.00 | ||
| T | at&t inc | 0.09 | 7,587 | 214,263 | added | 0.4 | ||
| TSLA | tesla inc | 0.22 | 1,237 | 550,119 | unchanged | 0.00 | ||