§ 13F · FUND PROFILE
AF Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $289.9T (13F)Positions · 28Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$745.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FICO | FAIR ISAAC CORP | 128K | $216.6T | 82.3% | −8% |
| 2 | VYM | VANGUARD WHITEHALL FDS | 119K | $17.1T | 6.5% | +51% |
| 3 | SPMD | SPDR SERIES TRUST | 128K | $7.4T | 2.8% | ±0% |
| 4 | SPSM | SPDR SERIES TRUST | 150K | $7.0T | 2.7% | +67% |
| 5 | WFC | WELLS FARGO CO NEW | 32K | $3.0T | 1.1% | ±0% |
| 6 | VTI | VANGUARD INDEX FDS | 5K | $1.7T | 0.7% | ±0% |
| 7 | CAT | CATERPILLAR INC | 2K | $1.2T | 0.4% | ±0% |
| 8 | NVDA | NVIDIA CORPORATION | 6K | $1.1T | 0.4% | ±0% |
| 9 | VUG | VANGUARD INDEX FDS | 2K | $797.7B | 0.3% | ±0% |
| 10 | SCHB | SCHWAB STRATEGIC TR | 27K | $706.5B | 0.3% | ±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 $289910.3 trillion in assets. The fund runs a focused portfolio of just 28 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed