Back to AF Advisors, Inc.
Q2 2026 13F filing
Updated 42 days ago30 disclosed positions worth $203.6M
Portfolio value
$203.6M
Total holdings
30
New positions
4
Closed positions
0
Increased
5
Decreased
8
Turnover
13.3%
Filed
2026-07-31
Full holdings
Every line item disclosed in 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%) |
| 21 | A AXON AXON ENTERPRISE INC | $298K | 532 | 0.15% | Unchanged |
| 22 | C COF-PN CAPITAL ONE FINL CORP | $294K | 1.5K | 0.14% | Added(+0.1%) |
| 23 | R ROST ROSS STORES INC | $279K | 1.3K | 0.14% | Unchanged |
| 24 | B BX VANGUARD SPECIALIZED FUNDS | $272K | 1.1K | 0.13% | Unchanged |
| 25 | V VGES VANGUARD INDEX FDS | $246K | 1.0K | 0.12% | Unchanged |
| 26 | M MMM 3M CO | $243K | 1.5K | 0.12% | Unchanged |
| 27 | G GOOGN ALPHABET INC | $233K | 660 | 0.11% | — |
| 28 | V VGES VANGUARD INDEX FDS | $223K | 737 | 0.11% | — |
| 29 | M MS-PP MORGAN STANLEY | $209K | 1.0K | 0.10% | — |
| 30 | S STT-PG SELECT SECTOR SPDR TR | $202K | 4.5K | 0.10% | Unchanged |