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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
MMM icon
26
3M
MMM
$90.9B
$243K 0.12%
1,500
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$233K 0.11%
+660
New +$236K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$223K 0.11%
+737
New +$211K
MS icon
29
Morgan Stanley
MS
$331B
$209K 0.1%
+1,000
New +$198K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$202K 0.1%
4,450
– –
1
2

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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.