AF Advisors, Inc.

Portfolio Overview

AF Advisors, Inc. disclosed 30 positions worth $203.6M in its Form 13F-HR for Q2 2026, led by $FICO (FAIR ISAAC CORP) at 73.8% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 0. The portfolio is most concentrated in Technology (74.8% 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

  77.5#63

  Quality

  $150.4M125,840 sh

• VANGUARD WHITEHALL FDS - HIGH DIV YLD

  —

  Quality

  $18.8M118,854 sh

• SPDR SERIES TRUST - ST STR SP600 SML

  —

  Quality

  $8.7M150,000 sh

• SPDR SERIES TRUST - ST STR P400MID

  —

  Quality

  $8.6M128,000 sh
• 

  WELLS FARGO & COMPANY/MN

  $WFC

  61.5

  Quality

  $2.4M29,040 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $1.8M4,966 sh
• 

  CATERPILLAR INC

  $CAT

  66.3

  Quality

  $1.4M1,349 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $1.2M5,794 sh

• VANGUARD WORLD FD - MATERIALS ETF

  —

  Quality

  $1.1M5,017 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $1.1M35,878 sh

Company	Quality	Value	Shares
FAIR ISAAC CORP$FICO	77.5#63	$150.4M	125,840
VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$18.8M	118,854
SPDR SERIES TRUST - ST STR SP600 SML	—	$8.7M	150,000
SPDR SERIES TRUST - ST STR P400MID	—	$8.6M	128,000
WELLS FARGO & COMPANY/MN$WFC	61.5	$2.4M	29,040
VANGUARD INDEX FDS - TOTAL STK MKT	—	$1.8M	4,966
CATERPILLAR INC$CAT	66.3	$1.4M	1,349
NVIDIA CORP$NVDA	85.9	$1.2M	5,794
VANGUARD WORLD FD - MATERIALS ETF	—	$1.1M	5,017
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$1.1M	35,878

Showing top 10 of 30 holdings.

Full Holdings — AF Advisors, Inc. (Q2 2026)

All 30 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	$150.4M	73.8%	-0%	77.5
2	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$18.8M	9.2%	-0%	—
3	—	SPDR SERIES TRUST - ST STR SP600 SML	$8.7M	4.3%	+0%	—
4	—	SPDR SERIES TRUST - ST STR P400MID	$8.6M	4.3%	+0%	—
5	$WFC	WELLS FARGO & COMPANY/MN	$2.4M	1.2%	+0%	61.5
6	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.8M	0.9%	-1%	—
7	$CAT	CATERPILLAR INC	$1.4M	0.7%	-7%	66.3
8	$NVDA	NVIDIA CORP	$1.2M	0.6%	+0%	85.9
9	—	VANGUARD WORLD FD - MATERIALS ETF	$1.1M	0.6%	+0%	—
10	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.1M	0.6%	NEW	—
11	—	VANGUARD INDEX FDS - GROWTH ETF	$845,048	0.4%	+500%	—
12	$CVX	CHEVRON CORP	$704,480	0.3%	+0%	62.6
13	$AMZN	AMAZON COM INC	$678,316	0.3%	-1%	68.4
14	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$586,614	0.3%	-2%	—
15	—	ISHARES TR - CORE S&P TTL STK	$555,068	0.3%	+0%	—
16	$TSLA	Tesla, Inc.	$521,123	0.3%	+0%	53.6
17	$AAPL	Apple Inc.	$502,123	0.3%	-0%	76.3
18	$SPY	SPDR S&P 500 ETF TRUST	$410,724	0.2%	+0%	—
19	—	ISHARES TR - SELECT DIVID ETF	$400,339	0.2%	-9%	—
20	—	VANGUARD WORLD FD - INF TECH ETF	$343,762	0.2%	+741%	—
21	$AXON	AXON ENTERPRISE, INC.	$298,245	0.1%	+0%	56.4
22	$COF	CAPITAL ONE FINANCIAL CORP	$294,031	0.1%	+0%	62.1
23	$ROST	ROSS STORES, INC.	$279,116	0.1%	+0%	70
24	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$272,113	0.1%	+0%	—
25	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$246,210	0.1%	+0%	—
26	$MMM	3M CO	$242,865	0.1%	+0%	64.7
27	$GOOGL	Alphabet Inc.	$233,198	0.1%	NEW	78.1
28	—	VANGUARD INDEX FDS - SMALL CP ETF	$223,262	0.1%	NEW	—
29	$MS	MORGAN STANLEY	$209,040	0.1%	NEW	75.7
30	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$201,763	0.1%	+0%	—