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AF Advisors Portfolio holdings
AUM
$204M
Turnover
13.33%
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
(+13%)
Cap. Flow
+$1.4M
Cap. Flow % of AUM
Cap. Flow %
0.69%
Top 10 Holdings %
Top 10 Hldgs %
96.05%
Holding
30
New
4
Increased
4
Reduced
8
Closed
–
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$236K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$211K |
| 4 |
Morgan Stanley
MS
|
+$198K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$15.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$242K |
| 2 |
Caterpillar
CAT
|
+$87.8K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$38K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$13.8K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 74.66% |
| 2 | Miscellaneous | 21.75% |
| 3 | Financials | 1.43% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fair Isaac
FICO
$15.4B
| $150M | 73.85% |
125,840
-216
| -0.2% | -$242K |
2019 Q4
26 quarters
|
|
2
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $18.8M | 9.23% |
118,854
-10
| -0% | -$1.56K |
2025 Q2
4 quarters
|
|
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $8.65M | 4.25% |
150,000
| – | – |
2025 Q2
4 quarters
|
|
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $8.65M | 4.25% |
128,000
| – | – |
2025 Q2
4 quarters
|
|
5
Wells Fargo
WFC
$250B
| $2.4M | 1.18% |
29,040
| – | – |
2021 Q2
20 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.84M | 0.9% |
4,966
-31
| -0.6% | -$11.1K |
2021 Q2
20 quarters
|
|
|
7
Caterpillar
CAT
$286B
| $1.44M | 0.71% |
1,349
-100
| -7% | -$87.8K |
2019 Q4
26 quarters
|
|
8
NVIDIA
NVDA
$4.94T
| $1.16M | 0.57% |
5,794
+1
| +0% | +$206 |
2023 Q2
12 quarters
|
|
9
Vanguard Materials ETF
VAW
$3.28B
| $1.15M | 0.56% |
5,017
| – | – |
2026 Q1
1 quarter
|
|
|
10
Schwab US Dividend Equity ETF
SCHD
$120B
| $1.14M | 0.56% |
+35,878
| New | +$1.14M |
2026 Q2
0 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$220B
| $845K | 0.42% |
9,810
| – | – |
2022 Q2
16 quarters
|
|
12
Chevron
CVX
$459B
| $704K | 0.35% |
4,250
| – | – |
2019 Q4
26 quarters
|
|
13
Amazon
AMZN
$2.6T
| $678K | 0.33% |
2,846
-27
| -0.9% | -$6.78K |
2023 Q1
13 quarters
|
|
|
14
Schwab US Broad Market ETF
SCHB
$44.2B
| $587K | 0.29% |
20,256
-493
| -2% | -$13.8K |
2022 Q2
16 quarters
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $555K | 0.27% |
3,379
| – | – |
2019 Q4
26 quarters
|
|
16
Tesla
TSLA
$1.58T
| $521K | 0.26% |
1,239
+5
| +0.4% | +$1.99K |
2021 Q2
20 quarters
|
|
17
Apple
AAPL
$5.03T
| $502K | 0.25% |
1,735
-7
| -0.4% | -$2K |
2020 Q3
23 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $411K | 0.2% |
550
| – | – |
2022 Q2
16 quarters
|
|
|
19
iShares Select Dividend ETF
DVY
$23.7B
| $400K | 0.2% |
2,561
-247
| -9% | -$38K |
2022 Q2
16 quarters
|
|
|
20
Vanguard Information Technology ETF
VGT
$144B
| $344K | 0.17% |
2,876
+140
| +5% | +$15.3K |
2025 Q2
4 quarters
|
|
21
Axon Enterprise
AXON
$34.8B
| $298K | 0.15% |
532
| – | – |
2025 Q4
2 quarters
|
|
22
Capital One
COF
$126B
| $294K | 0.14% |
1,466
+1
| +0.1% | +$191 |
2025 Q2
4 quarters
|
|
23
Ross Stores
ROST
$72.9B
| $279K | 0.14% |
1,311
| – | – |
2025 Q4
2 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$116B
| $272K | 0.13% |
1,150
| – | – |
2024 Q1
9 quarters
|
|
25
Vanguard Extended Market ETF
VXF
$30B
| $246K | 0.12% |
1,000
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
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 Miscellaneous and Financials.
- 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.