AF Advisors, Inc.

CIK: 0001818044SEC EDGAR →

Portfolio Value

$263.2M

Holdings

29

As of

Q4 2025

New Positions

2

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

FAIR ISAAC CORP

128,134$216.6M
82.30%
2

VANGUARD WHITEHALL FDS

118,864$17.1M
6.48%
3

SPDR SERIES TRUST

128,000$7.4M
2.82%
4

SPDR SERIES TRUST

150,000$7.0M
2.67%
5

WELLS FARGO CO NEW

32,040$3.0M
1.13%
6

VANGUARD INDEX FDS

5,150$1.7M
0.66%
7

CATERPILLAR INC

2,063$1.2M
0.45%
8

NVIDIA CORPORATION

5,801$1.1M
0.41%
9

VANGUARD INDEX FDS

1,635$797K
0.30%
10

SCHWAB STRATEGIC TR

26,935$706K
0.27%

Quarterly Changes

Top Buys

VYM↑ Increased
$5.9M
SPSM↑ Increased
$2.9M
AXONNEW
$302K
ROSTNEW
$236K
GOOGNEW
$207K

Top Sells

FICO↓ Decreased
$7.6M
CLXCLOSED
$246K
METACLOSED
$215K
TCLOSED
$214K
WABCCLOSED
$209K

New Positions (3)

$302K · 532 shares
$236K · 1K shares
$207K · 660 shares

Closed Positions (4)

$246K · 2K shares
$215K · 293 shares
$214K · 8K shares
$209K · 4K shares

Sector Breakdown

Sector# HoldingsValue%
Technology4$218.4M83.0%
Financial Services15$40.1M15.2%
Industrials3$1.7M0.7%
Consumer Cyclical3$1.5M0.6%
Energy1$648K0.2%
Unknown1$398K0.2%
Healthcare1$219K0.1%
Communication Services1$207K0.1%