AF Advisors, Inc.

hedge fundUpdated 42 days ago

Managed by Af Advisors, Inc. • Latest filing Q2 2026

Portfolio value

$203.6M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-7.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$263.1M
Q2 2023	$299.4M
Q3 2023	$321M
Q4 2023	$428.7M
Q1 2024	$461.2M
Q2 2024	$545.1M
Q3 2024	$708.4M
Q4 2024	$723.1M
Q1 2025	$528.5M
Q2 2025	$289.9M
Q3 2025	$246.2M
Q4 2025	$263.2M
Q1 2026	$180.9M
Q2 2026	$203.6M

Top holdings

30 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	F FICO FAIR ISAAC CORP	$150.4M	125.8K	73.85%	Trimmed(-0.2%)
2	V VGES VANGUARD WHITEHALL FDS	$18.8M	118.9K	9.23%	Trimmed(-0.0%)
3	A ARCC SPDR SERIES TRUST	$8.7M	150.0K	4.25%	Unchanged
4	S STT-PG SPDR SERIES TRUST	$8.6M	128.0K	4.25%	Unchanged
5	W WFC-PZ WELLS FARGO & CO	$2.4M	29.0K	1.18%	Unchanged
6	V VGES VANGUARD INDEX FDS	$1.8M	5.0K	0.90%	Trimmed(-0.6%)
7	C CAT CATERPILLAR INC	$1.4M	1.3K	0.71%	Trimmed(-6.9%)
8	N NVDA NVIDIA CORPORATION	$1.2M	5.8K	0.57%	Added(+0.0%)
9	V VGES VANGUARD WORLD FD	$1.1M	5.0K	0.56%	Unchanged
10	S SCHW-PJ SCHWAB STRATEGIC TR	$1.1M	35.9K	0.56%	—
11	V VGES VANGUARD INDEX FDS	$845K	9.8K	0.42%	Added(+500.0%)
12	C CVX CHEVRON CORPORATION	$704K	4.3K	0.35%	Unchanged
13	A AMZN AMAZON COM INC	$678K	2.8K	0.33%	Trimmed(-0.9%)
14	S SCHW-PJ SCHWAB STRATEGIC TR	$587K	20.3K	0.29%	Trimmed(-2.4%)
15	E ETHA ISHARES TR	$555K	3.4K	0.27%	Unchanged
16	T TSLA TESLA INC	$521K	1.2K	0.26%	Added(+0.4%)
17	A AAPL APPLE INC	$502K	1.7K	0.25%	Trimmed(-0.4%)
18	S SPY STATE STR SPDR S&P 500 ETF T	$411K	550	0.20%	Unchanged
19	E ETHA ISHARES TR	$400K	2.6K	0.20%	Trimmed(-8.8%)
20	V VGES VANGUARD WORLD FD	$344K	2.9K	0.17%	Added(+740.9%)

F

FAIR ISAAC CORP

-0.2%

Value

$150.4M

Shares

125.8K

% Port

73.85%

V

VANGUARD WHITEHALL FDS

-0.0%

Value

$18.8M

Shares

118.9K

% Port

9.23%

A

SPDR SERIES TRUST

Unchanged

Value

$8.7M

Shares

150.0K

% Port

4.25%

S

SPDR SERIES TRUST

Unchanged

Value

$8.6M

Shares

128.0K

% Port

4.25%

W

WELLS FARGO & CO

Unchanged

Value

$2.4M

Shares

29.0K

% Port

1.18%

V

VANGUARD INDEX FDS

-0.6%

Value

$1.8M

Shares

5.0K

% Port

0.90%

C

CATERPILLAR INC

-6.9%

Value

$1.4M

Shares

1.3K

% Port

0.71%

N

NVIDIA CORPORATION

+0.0%

Value

$1.2M

Shares

5.8K

% Port

0.57%

V

VANGUARD WORLD FD

Unchanged

Value

$1.1M

Shares

5.0K

% Port

0.56%

S

SCHWAB STRATEGIC TR

Value

$1.1M

Shares

35.9K

% Port

0.56%

V

VANGUARD INDEX FDS

+500.0%

Value

$845K

Shares

9.8K

% Port

0.42%

C

12.CVX

CHEVRON CORPORATION

Unchanged

Value

$704K

Shares

4.3K

% Port

0.35%

A

AMAZON COM INC

-0.9%

Value

$678K

Shares

2.8K

% Port

0.33%

S

SCHWAB STRATEGIC TR

-2.4%

Value

$587K

Shares

20.3K

% Port

0.29%

E

ISHARES TR

Unchanged

Value

$555K

Shares

3.4K

% Port

0.27%

T

TESLA INC

+0.4%

Value

$521K

Shares

1.2K

% Port

0.26%

A

APPLE INC

-0.4%

Value

$502K

Shares

1.7K

% Port

0.25%

S

18.SPY

STATE STR SPDR S&P 500 ETF T

Unchanged

Value

$411K

Shares

550

% Port

0.20%

E

ISHARES TR

-8.8%

Value

$400K

Shares

2.6K

% Port

0.20%

V

VANGUARD WORLD FD

+740.9%

Value

$344K

Shares

2.9K

% Port

0.17%

View full portfolio (30 holdings) →

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