§ 13F · FUND PROFILE
AF Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $246M (13F)Positions · 30Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FICO | FAIR ISAAC CORP | 126K | $135M | 74.4% | −2% |
| 2 | VYM | VANGUARD WHITEHALL FDS | 119K | $18M | 9.7% | ±0% |
| 3 | SPMD | SPDR SERIES TRUST | 128K | $8M | 4.2% | ±0% |
| 4 | SPSM | SPDR SERIES TRUST | 150K | $7M | 4.0% | ±0% |
| 5 | WFC | WELLS FARGO & CO | 29K | $2M | 1.3% | −9% |
| 6 | VTI | VANGUARD INDEX FDS | 5K | $2M | 0.9% | −3% |
| 7 | VAW | VANGUARD WORLD FD | 5K | $1M | 0.6% | NEW |
| 8 | CAT | CATERPILLAR INC | 1K | $1M | 0.6% | −30% |
| 9 | NVDA | NVIDIA CORPORATION | 6K | $1M | 0.6% | ±0% |
| 10 | CVX | CHEVRON CORPORATION | 4K | $879K | 0.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AF SIGNAL
AC read
AF Advisors, Inc. is a Other fund managing $246 million in assets. The fund runs a portfolio of 30 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed