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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
+0.12%
1 Year Est. Return
-22.06%
3 Year Est. Return
+76.51%
5 Year Est. Return
+183.4%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$239M
Cap. Flow
-$243M
Cap. Flow %
-83.95%
Top 10 Hldgs %
98.01%
Holding
30
New
8
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.99M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.59M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.63M
4
COF icon
Capital One
COF
+$273K
5
MSFT icon
Microsoft
MSFT
+$219K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$264M
2
DFS
Discover Financial Services
DFS
+$240K
3
ABBV icon
AbbVie
ABBV
+$201K
4
AAPL icon
Apple
AAPL
+$3.03K

Sector Composition

Rank Sector Weight
1 Technology 88.7%
2 Financials 1.06%
3 Industrials 0.35%
4 Consumer Discretionary 0.35%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$219K 0.08%
7,557
+26
+0.3% +$717
VT icon
27
Vanguard Total World Stock ETF
VT
$77.1B
$216K 0.07%
+1,681
New +$201K
WABC icon
28
Westamerica Bancorp
WABC
$1.38B
$203K 0.07%
4,200
– –
ABBV icon
29
AbbVie
ABBV
$443B
– –
-960
Closed -$201K
DFS
30
DELISTED
Discover Financial Services
DFS
– –
-1,405
Closed -$240K
1
2

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CAM
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KFA
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AF Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, AF Advisors held 30 positions worth $290M, down 45% from $529M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

AF Advisors withdrew a net $243M in Q2 2025, closing 2 positions and reducing 2 holdings. Its most notable exit was Discover Financial Services, an estimated $240K position sold in full.

By sector, the portfolio is most concentrated in Technology at 89% of assets, down from 98% a quarter earlier, followed by Financials and Industrials.

Against the trend, AF Advisors opened a new position in Vanguard High Dividend Yield ETF worth $10.5M.

  • AF Advisors's largest Q2 2025 buy was Vanguard High Dividend Yield ETF: 78,863 shares worth $10.5M.
  • AF Advisors added most to NVIDIA in Q2 2025, an estimated $69K increase.
  • AF Advisors's biggest Q2 2025 reduction was Fair Isaac, cutting an estimated $264M.
  • AF Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $240K.
  • AF Advisors's ten largest holdings make up 98% of its $290M portfolio in Q2 2025.
  • AF Advisors opened 8 new positions and closed 2 in Q2 2025.
  • AF Advisors's portfolio value fell 45% quarter-over-quarter to $290M.

Based on AF Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.