AF Advisors

SACRAMENTO, CAfiles as AF Advisors, Inc.

$204m in 30 US stocks at the end of 30 June 2026. The top 10 are 96.0% of the money. It changed about 1.5% of the portfolio this quarter.

Value

$204m

Stocks

Top 10 share

96.0%

Turnover

1.5%

What changed this quarter

New

Bought for the first time this quarter.

Schwab Strategic TRSCHD
0.6% of the fund
AlphabetGOOG
0.1% of the fund
Vanguard Index FDSVB
0.1% of the fund
Morgan StanleyMS
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard World FDVGT
0.2% of the fund
+5%

Cut

Sold some of their stake.

CaterpillarCAT
0.7% of the fund
-7%
Schwab Strategic TRSCHB
0.3% of the fund
-2%
Ishares TRDVY
0.2% of the fund
-9%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Fair IsaacFICO
Share
73.8%
Value
$150m
Shares
125,840
Held
Vanguard Whitehall FDSVYM
Share
9.2%
Value
$19m
Shares
118,854
Held
Spdr Series TrustSPSM
Share
4.2%
Value
$9m
Shares
150,000
Held
Spdr Series TrustSPMD
Share
4.2%
Value
$9m
Shares
128,000
Held
Wells Fargo & CompanyWFC
Share
1.2%
Value
$2m
Shares
29,040
Held
Vanguard Index FDSVTI
Share
0.9%
Value
$2m
Shares
4,966
Held
CaterpillarCAT
Share
0.7%
Value
$1m
Shares
1,349
-7%
NvidiaNVDA
Share
0.6%
Value
$1m
Shares
5,794
Held
Vanguard World FDVAW
Share
0.6%
Value
$1m
Shares
5,017
Held
Schwab Strategic TRSCHD
Share
0.6%
Value
$1m
Shares
35,878
New
Vanguard Index FDSVUG
Share
0.4%
Value
$845,048
Shares
9,810
Held
ChevronCVX
Share
0.3%
Value
$704,480
Shares
4,250
Held
Amazon.comAMZN
Share
0.3%
Value
$678,316
Shares
2,846
Held
Schwab Strategic TRSCHB
Share
0.3%
Value
$586,614
Shares
20,256
-2%
Ishares TRITOT
Share
0.3%
Value
$555,068
Shares
3,379
Held
TeslaTSLA
Share
0.3%
Value
$521,123
Shares
1,239
Held
AppleAAPL
Share
0.2%
Value
$502,123
Shares
1,735
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$410,724
Shares
550
Held
Ishares TRDVY
Share
0.2%
Value
$400,339
Shares
2,561
-9%
Vanguard World FDVGT
Share
0.2%
Value
$343,762
Shares
2,876
+5%
Axon EnterpriseAXON
Share
0.1%
Value
$298,245
Shares
532
Held
Capital One FinancialCOF
Share
0.1%
Value
$294,031
Shares
1,466
Held
Ross StoresROST
Share
0.1%
Value
$279,116
Shares
1,311
Held
Vanguard Specialized FundsVIG
Share
0.1%
Value
$272,113
Shares
1,150
Held
Vanguard Index FDSVXF
Share
0.1%
Value
$246,210
Shares
1,000
Held
3MMMM
Share
0.1%
Value
$242,865
Shares
1,500
Held
AlphabetGOOG
Share
0.1%
Value
$233,198
Shares
660
New
Vanguard Index FDSVB
Share
0.1%
Value
$223,262
Shares
737
New
Morgan StanleyMS
Share
0.1%
Value
$209,040
Shares
1,000
New
Select Sector Spdr TRXLU
Share
<0.1%
Value
$201,763
Shares
4,450
Held

Company	Share of fund	Value	Shares	Change
Fair IsaacFICO	73.8%	$150m	125,840	Held
Vanguard Whitehall FDSVYM	9.2%	$19m	118,854	Held
Spdr Series TrustSPSM	4.2%	$9m	150,000	Held
Spdr Series TrustSPMD	4.2%	$9m	128,000	Held
Wells Fargo & CompanyWFC	1.2%	$2m	29,040	Held
Vanguard Index FDSVTI	0.9%	$2m	4,966	Held
CaterpillarCAT	0.7%	$1m	1,349	-7%
NvidiaNVDA	0.6%	$1m	5,794	Held
Vanguard World FDVAW	0.6%	$1m	5,017	Held
Schwab Strategic TRSCHD	0.6%	$1m	35,878	New
Vanguard Index FDSVUG	0.4%	$845,048	9,810	Held
ChevronCVX	0.3%	$704,480	4,250	Held
Amazon.comAMZN	0.3%	$678,316	2,846	Held
Schwab Strategic TRSCHB	0.3%	$586,614	20,256	-2%
Ishares TRITOT	0.3%	$555,068	3,379	Held
TeslaTSLA	0.3%	$521,123	1,239	Held
AppleAAPL	0.2%	$502,123	1,735	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$410,724	550	Held
Ishares TRDVY	0.2%	$400,339	2,561	-9%
Vanguard World FDVGT	0.2%	$343,762	2,876	+5%
Axon EnterpriseAXON	0.1%	$298,245	532	Held
Capital One FinancialCOF	0.1%	$294,031	1,466	Held
Ross StoresROST	0.1%	$279,116	1,311	Held
Vanguard Specialized FundsVIG	0.1%	$272,113	1,150	Held
Vanguard Index FDSVXF	0.1%	$246,210	1,000	Held
3MMMM	0.1%	$242,865	1,500	Held
AlphabetGOOG	0.1%	$233,198	660	New
Vanguard Index FDSVB	0.1%	$223,262	737	New
Morgan StanleyMS	0.1%	$209,040	1,000	New
Select Sector Spdr TRXLU	<0.1%	$201,763	4,450	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 29.8% since 30 June 2025.

Where the money is

Technology74.7%

Financial services1.4%

Industrials1.0%

Retail & consumer0.7%

Energy0.3%

Media & telecom0.1%

Other21.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.