Latest AF Advisors, Inc. Stock Portfolio

$203Million | No. of Holdings #30

AF Advisors, Inc. Performance

2026 Q2+9.78%

YTD-23.08%

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 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, AF Advisors, Inc. reported an equity portfolio of $203.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of AF Advisors, Inc. are FICO, VIGI, BIL. The fund has invested 73.8% of it's portfolio in FAIR ISAAC CORP and 9.2% of portfolio in VANGUARD WHITEHALL FDS. <br><br> They significantly reduced their stock positions in ISHARES TR (IJR), CATERPILLAR INC (CAT) and SCHWAB STRATEGIC TR (FNDA). AF Advisors, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ALPHABET INC (GOOG) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and TESLA INC (TSLA).

AF Advisors, Inc. Equity Portfolio Value

Last Reported on: 31 Jul, 2026

$203Million

as of Jul 31, 2026

AF Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that AF Advisors, Inc. made a return of 9.78% in the last quarter. In trailing 12 months, it's portfolio return was -27.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	1,137,700
alphabet inc	233,198
vanguard index fds	223,262
morgan stanley	209,040

New stocks bought by AF Advisors, Inc.

Additions

Ticker	% Inc.
vanguard world fd	740
vanguard index fds	500
tesla inc	0.41
capital one finl corp	0.07
nvidia corporation	0.02

Additions to existing portfolio by AF Advisors, Inc.

Reductions

Ticker	% Reduced
ishares tr	-8.8
caterpillar inc	-6.9
schwab strategic tr	-2.38
amazon com inc	-0.94
vanguard index fds	-0.62
apple inc	-0.4
fair isaac corp	-0.17
vanguard whitehall fds	-0.01

AF Advisors, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by AF Advisors, Inc.

Sector Distribution

AF Advisors, Inc. has about 74.7% of it's holdings in Technology sector.

Technology
Others
Financial Services

Sector	%
Technology	74.7
Others	21.8
Financial Services	1.4

Market Cap. Distribution

AF Advisors, Inc. has about 78.3% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MEGA-CAP

Category	%
LARGE-CAP	74.4
UNALLOCATED	21.8
MEGA-CAP	3.9

Stocks belong to which Index?

About 78.2% 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	78.2
Others	21.8

Top 5 Winners (%)		%
CAT	caterpillar inc	48.6 %
AXON	axon enterprise inc	32.0 %
VB	vanguard index fds	19.6 %
BIL	spdr series trust	19.4 %
IJR	ishares tr	15.3 %

Top 5 Winners ($)		$
FICO	fair isaac corp	16.0 M
BIL	spdr series trust	1.4 M
VIGI	vanguard whitehall fds	1.2 M
BIL	spdr series trust	1.1 M
CAT	caterpillar inc	0.5 M

Top 5 Losers (%)		%
VAW	vanguard world fd	-73.0 %
VB	vanguard index fds	-70.4 %
CVX	chevron corporation	-19.9 %
ROST	ross stores inc	-1.7 %
XLB	select sector spdr tr	-1.2 %

Top 5 Losers ($)		$
VB	vanguard index fds	-2.0 M
VAW	vanguard world fd	-0.9 M
CVX	chevron corporation	-0.2 M
ROST	ross stores inc	0.0 M
XLB	select sector spdr tr	0.0 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 30 stocks in it's portfolio. About 96% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FICO was the most profitable stock for AF Advisors, Inc. last quarter.

$203.60MTotal Value

30.00Positions

31 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of AF Advisors, Inc., last reported on 31 Jul, 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	0.25%	1,735	$502.1K 0.25%	decreased 0.4 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN AF Advisors, Inc.'s holding in Amazon Com Inc over time	0.33%	2,846	$678.3K 0.33%	decreased 0.94 percentreduced

AXON Axon Enterprise Inc Axon Enterprise IncAXON AF Advisors, Inc.'s holding in Axon Enterprise Inc over time	0.15%	532	$298.2K 0.15%	unchanged 0 percentunchanged

BIL Spdr Series Trust Spdr Series Trust BIL AF Advisors, Inc.'s holding in Spdr Series Trust over time	4.25%	150,000	$8.65M 4.25%	unchanged 0 percentunchanged

BIL Spdr Series Trust Spdr Series Trust BIL AF Advisors, Inc.'s holding in Spdr Series Trust over time	4.25%	128,000	$8.65M 4.25%	unchanged 0 percentunchanged

CAT Caterpillar Inc Caterpillar IncCAT AF Advisors, Inc.'s holding in Caterpillar Inc over time	0.71%	1,349	$1.44M 0.71%	decreased 6.9 percentreduced

COF Capital One Finl Corp Capital One Finl CorpCOF AF Advisors, Inc.'s holding in Capital One Finl Corp over time	0.14%	1,466	$294.0K 0.14%	increased 0.07 percentadded

CVX Chevron Corporation Chevron CorporationCVX AF Advisors, Inc.'s holding in Chevron Corporation over time	0.35%	4,250	$704.5K 0.35%	unchanged 0 percentunchanged

FICO Fair Isaac Corp Fair Isaac CorpFICO AF Advisors, Inc.'s holding in Fair Isaac Corp over time	73.85%	125,840	$150.35M 73.85%	decreased 0.17 percentreduced

FNDA Schwab Strategic Tr Schwab Strategic Tr FNDA AF Advisors, Inc.'s holding in Schwab Strategic Tr over time	0.56%	35,878	$1.14M 0.56%	new position

FNDA Schwab Strategic Tr Schwab Strategic Tr FNDA AF Advisors, Inc.'s holding in Schwab Strategic Tr over time	0.29%	20,256	$586.6K 0.29%	decreased 2.38 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG AF Advisors, Inc.'s holding in Alphabet Inc over time	0.12%	660	$233.2K 0.12%	new position

IJR Ishares Tr Ishares Tr IJR AF Advisors, Inc.'s holding in Ishares Tr over time	0.27%	3,379	$555.1K 0.27%	unchanged 0 percentunchanged

IJR Ishares Tr Ishares Tr IJR AF Advisors, Inc.'s holding in Ishares Tr over time	0.2%	2,561	$400.3K 0.2%	decreased 8.8 percentreduced

MMM 3m Co 3m CoMMM AF Advisors, Inc.'s holding in 3m Co over time	0.12%	1,500	$242.9K 0.12%	unchanged 0 percentunchanged

MS Morgan Stanley Morgan StanleyMS AF Advisors, Inc.'s holding in Morgan Stanley over time	0.1%	1,000	$209.0K 0.1%	new position

NVDA Nvidia Corporation Nvidia CorporationNVDA AF Advisors, Inc.'s holding in Nvidia Corporation over time	0.57%	5,794	$1.16M 0.57%	increased 0.02 percentadded

ROST Ross Stores Inc Ross Stores IncROST AF Advisors, Inc.'s holding in Ross Stores Inc over time	0.14%	1,311	$279.1K 0.14%	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	$410.7K 0.2%	unchanged 0 percentunchanged

TSLA Tesla Inc Tesla IncTSLA AF Advisors, Inc.'s holding in Tesla Inc over time	0.26%	1,239	$521.1K 0.26%	increased 0.41 percentadded