AF Advisors, Inc.

Portfolio Overview

AF Advisors, Inc. disclosed 26 positions worth $180.9M in its Form 13F-HR for Q1 2026, led by $FICO (FAIR ISAAC CORP) at 74.4% of the equity portfolio. During the quarter the fund opened 1 new position and exited 4 and a full exit from $MSFT. The portfolio is most concentrated in Technology (75.2% of disclosed assets). All figures are sourced directly from AF Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1818044.

• 

  FAIR ISAAC CORP

  $FICO

  75.6#121

  Quality

  $134.6M126,056 sh

• VANGUARD WHITEHALL FDS

  —

  Quality

  $17.6M118,864 sh

• SPDR SERIES TRUST

  —

  Quality

  $7.6M128,000 sh

• SPDR SERIES TRUST

  —

  Quality

  $7.2M150,000 sh
• 

  WELLS FARGO & COMPANY/MN

  $WFC

  —

  Quality

  $2.3M29,040 sh

• VANGUARD INDEX FDS

  —

  Quality

  $1.6M4,997 sh

• VANGUARD WORLD FD

  —

  Quality

  $1.1M5,017 sh
• 

  CATERPILLAR INC

  $CAT

  67.8

  Quality

  $1.0M1,449 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $1.0M5,793 sh
• 

  CHEVRON CORP

  $CVX

  54.7

  Quality

  $879.3K4,250 sh

Company	Quality	Value	Shares
FAIR ISAAC CORP$FICO	75.6#121	$134.6M	126,056
VANGUARD WHITEHALL FDS	—	$17.6M	118,864
SPDR SERIES TRUST	—	$7.6M	128,000
SPDR SERIES TRUST	—	$7.2M	150,000
WELLS FARGO & COMPANY/MN$WFC	—	$2.3M	29,040
VANGUARD INDEX FDS	—	$1.6M	4,997
VANGUARD WORLD FD	—	$1.1M	5,017
CATERPILLAR INC$CAT	67.8	$1.0M	1,449
NVIDIA CORP$NVDA	90.2	$1.0M	5,793
CHEVRON CORP$CVX	54.7	$879.3K	4,250

Showing top 10 of 26 holdings.

Full Holdings — AF Advisors, Inc. (Q1 2026)

All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$FICO	FAIR ISAAC CORP	$134.6M	74.4%	-2%	75.6
2	—	VANGUARD WHITEHALL FDS	$17.6M	9.7%	+0%	—
3	—	SPDR SERIES TRUST	$7.6M	4.2%	+0%	—
4	—	SPDR SERIES TRUST	$7.2M	4.0%	+0%	—
5	$WFC	WELLS FARGO & COMPANY/MN	$2.3M	1.3%	-9%	—
6	—	VANGUARD INDEX FDS	$1.6M	0.9%	-3%	—
7	—	VANGUARD WORLD FD	$1.1M	0.6%	+1367%	—
8	$CAT	CATERPILLAR INC	$1.0M	0.6%	-30%	67.8
9	$NVDA	NVIDIA CORP	$1.0M	0.6%	-0%	90.2
10	$CVX	CHEVRON CORP	$879,325	0.5%	-0%	54.7
11	—	VANGUARD INDEX FDS	$714,199	0.4%	+0%	—
12	$AMZN	AMAZON COM INC	$598,360	0.3%	+0%	74.6
13	—	SCHWAB STRATEGIC TR	$520,812	0.3%	-23%	—
14	—	ISHARES TR	$481,271	0.3%	+0%	—
15	$TSLA	Tesla, Inc.	$458,740	0.3%	+0%	50.1
16	$AAPL	Apple Inc.	$442,111	0.2%	+0%	76.1
17	—	ISHARES TR	$425,164	0.2%	-1%	—
18	$SPY	SPDR S&P 500 ETF TRUST	$357,687	0.2%	+0%	—
19	$ROST	ROSS STORES, INC.	$284,051	0.2%	+0%	71.5
20	$COF	CAPITAL ONE FINANCIAL CORP	$267,344	0.1%	+0%	71
21	—	VANGUARD SPECIALIZED FUNDS	$247,319	0.1%	+0%	—
22	—	VANGUARD WORLD FD	$238,673	0.1%	+0%	—
23	$AXON	AXON ENTERPRISE, INC.	$225,935	0.1%	+0%	55.6
24	$MMM	3M CO	$217,845	0.1%	+0%	60.7
25	—	VANGUARD INDEX FDS	$205,800	0.1%	+0%	—
26	—	SELECT SECTOR SPDR TR	$204,211	0.1%	NEW	—