We are live on ! Find out more
AA

AF Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
-22.06%
3 Year Est. Return
+76.51%
5 Year Est. Return
+183.4%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$22.7M
Cap. Flow
+$1.4M
Cap. Flow %
0.69%
Top 10 Hldgs %
96.05%
Holding
30
New
4
Increased
4
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$211K
4
MS icon
Morgan Stanley
MS
+$198K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$15.3K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$242K
2
CAT icon
Caterpillar
CAT
+$87.8K
3
DVY icon
iShares Select Dividend ETF
DVY
+$38K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.8K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.1K

Sector Composition

Rank Sector Weight
1 Technology 74.66%
2 Financials 1.43%
3 Industrials 0.97%
4 Consumer Discretionary 0.73%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$24.3B
$150M 73.85%
125,840
-216
-0.2% -$242K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$18.8M 9.23%
118,854
-10
-0% -$1.56K
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.65M 4.25%
150,000
– –
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.65M 4.25%
128,000
– –
WFC icon
5
Wells Fargo
WFC
$261B
$2.4M 1.18%
29,040
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.84M 0.9%
4,966
-31
-0.6% -$11.1K
CAT icon
7
Caterpillar
CAT
$375B
$1.44M 0.71%
1,349
-100
-7% -$87.8K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$1.16M 0.57%
5,794
+1
+0% +$206
VAW icon
9
Vanguard Materials ETF
VAW
$2.95B
$1.15M 0.56%
5,017
– –
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$1.14M 0.56%
+35,878
New +$1.14M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$845K 0.42%
9,810
– –
CVX icon
12
Chevron
CVX
$392B
$704K 0.35%
4,250
– –
AMZN icon
13
Amazon
AMZN
$2.92T
$678K 0.33%
2,846
-27
-0.9% -$6.78K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.2B
$587K 0.29%
20,256
-493
-2% -$13.8K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$555K 0.27%
3,379
– –
TSLA icon
16
Tesla
TSLA
$1.23T
$521K 0.26%
1,239
+5
+0.4% +$1.99K
AAPL icon
17
Apple
AAPL
$4.54T
$502K 0.25%
1,735
-7
-0.4% -$2K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$411K 0.2%
550
– –
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$400K 0.2%
2,561
-247
-9% -$38K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$344K 0.17%
2,876
+140
+5% +$15.3K
AXON
21
Axon Enterprise
AXON
$42.5B
$298K 0.15%
532
– –
COF icon
22
Capital One
COF
$128B
$294K 0.14%
1,466
+1
+0.1% +$191
ROST icon
23
Ross Stores
ROST
$80.5B
$279K 0.14%
1,311
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$272K 0.13%
1,150
– –
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.3B
$246K 0.12%
1,000
– –
1
2

Similar funds

AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return

AF Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, AF Advisors held 30 positions worth $204M, up 13% from $181M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

AF Advisors's Q2 2026 filing shows 4 new, 4 increased and 8 reduced positions. Its largest new stake was Schwab US Dividend Equity ETF: 35,878 shares worth $1.14M. The largest sale was Fair Isaac, an estimated $242K.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 75% a quarter earlier, followed by Financials and Industrials.

  • AF Advisors's largest Q2 2026 buy was Schwab US Dividend Equity ETF: 35,878 shares worth $1.14M.
  • AF Advisors added most to Vanguard Information Technology ETF in Q2 2026, an estimated $15.3K increase.
  • AF Advisors's biggest Q2 2026 reduction was Fair Isaac, cutting an estimated $242K.
  • AF Advisors's ten largest holdings make up 96% of its $204M portfolio in Q2 2026.
  • AF Advisors opened 4 new positions and closed 0 in Q2 2026.
  • AF Advisors's portfolio value rose 13% quarter-over-quarter to $204M.

Based on AF Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.