StockDriftsStockDriftsTop 30 AF Advisors, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | 73.85% | 125.8K | $150.4M | -0.17%(-216) | $359.28(+202.21%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 9.23% | 118.9K | $18.8M | -0.01%(-10) | $134.40(+23.71%) | 2026-06-30 | |
| SPSM | SPDR SERIES TRUST | 4.25% | 150.0K | $8.7M | +0.00%(+0) | $43.60(+33.72%) | 2026-06-30 | |
| SPMD | SPDR SERIES TRUST | 4.25% | 128.0K | $8.6M | +0.00%(+0) | $52.71(+30.51%) | 2026-06-30 | |
| WFC | WELLS FARGO & CO | 1.18% | 29.0K | $2.4M | +0.00%(+0) | $41.54(+115.35%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 0.9% | 5.0K | $1.8M | -0.62%(-31) | $178.77(+114.44%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 0.71% | 1.3K | $1.4M | -6.90%(-100) | $153.45(+466.61%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 0.57% | 5.8K | $1.2M | +0.02%(+1) | $29.26(+672.53%) | 2026-06-30 | |
| VAW | VANGUARD WORLD FD | 0.56% | 5.0K | $1.1M | +0.00%(+0) | $216.44(+8.79%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 0.56% | 35.9K | $1.1M | new | $31.09(+10.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.07% | +64.62% | +21.18% | +161.31% |
| Top 20 Holdings Unweighted | +20.24% | +73.82% | +13.41% | +87.59% |
AF Advisors, Inc. reports $203.60M in US-listed equity holdings across 30 positions in its most recent 13F filing. Its largest disclosed positions are FICO (73.8%), VYM (9.2%) and SPSM (4.3%). The top 20 holdings account for 98.8% of reported assets. Its disclosed equity book has returned +64.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from AF Advisors, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1818044). View AF Advisors, Inc.’s 13F filings on SEC