§ 13F · FUND PROFILE
AF Advisors, Inc..
AUM · $204M (13F)Positions · 30Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FICO | FAIR ISAAC CORP | 126K | $150M | 73.8% | ±0% |
| 2 | VYM | VANGUARD WHITEHALL FDS | 119K | $19M | 9.2% | ±0% |
| 3 | SPSM | SPDR SERIES TRUST | 150K | $9M | 4.2% | ±0% |
| 4 | SPMD | SPDR SERIES TRUST | 128K | $9M | 4.2% | ±0% |
| 5 | WFC | WELLS FARGO & CO | 29K | $2M | 1.2% | ±0% |
| 6 | VTI | VANGUARD INDEX FDS | 5K | $2M | 0.9% | −1% |
| 7 | CAT | CATERPILLAR INC | 1K | $1M | 0.7% | −7% |
| 8 | NVDA | NVIDIA CORPORATION | 6K | $1M | 0.6% | ±0% |
| 9 | VAW | VANGUARD WORLD FD | 5K | $1M | 0.6% | ±0% |
| 10 | SCHD | SCHWAB STRATEGIC TR | 36K | $1M | 0.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AF SIGNAL
AC read
AF Advisors, Inc. is a Other fund managing $204 million in assets. The fund runs a portfolio of 30 positions.
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