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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
-14.24%
1 Year Est. Return
-22.06%
3 Year Est. Return
+76.51%
5 Year Est. Return
+183.4%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$43.7M
Cap. Flow
+$146K
Cap. Flow %
0.06%
Top 10 Hldgs %
97.29%
Holding
30
New
2
Increased
2
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$202K
2
ABBV icon
AbbVie
ABBV
+$195K
3
T icon
AT&T
T
+$852
4
DVY icon
iShares Select Dividend ETF
DVY
+$831

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$239K
2
NVDA icon
NVIDIA
NVDA
+$5.58K
3
META icon
Meta Platforms (Facebook)
META
+$3.72K
4
CVX icon
Chevron
CVX
+$1.55K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.31K

Sector Composition

Rank Sector Weight
1 Technology 85.62%
2 Financials 1.3%
3 Industrials 0.49%
4 Consumer Discretionary 0.48%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$222K 0.09%
+960
New +$195K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$215K 0.09%
293
-5
-2% -$3.72K
T icon
28
AT&T
T
$159B
$214K 0.09%
7,587
+30
+0.4% +$852
WABC icon
29
Westamerica Bancorp
WABC
$1.38B
$210K 0.09%
4,200
– –
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.3B
$209K 0.09%
+1,000
New +$202K
1
2

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II
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CAM
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KFA
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TBBL
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AF Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, AF Advisors held 30 positions worth $246M, down 15% from $290M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

AF Advisors's Q3 2025 filing shows 2 new, 2 increased and 7 reduced positions. Its largest new stake was Vanguard Extended Market ETF: 1,000 shares worth $209K. The largest sale was Fair Isaac, an estimated $239K.

By sector, the portfolio is most concentrated in Technology at 86% of assets, down from 89% a quarter earlier, followed by Financials and Industrials.

  • AF Advisors's largest Q3 2025 buy was Vanguard Extended Market ETF: 1,000 shares worth $209K.
  • AF Advisors added most to AT&T in Q3 2025, an estimated $852 increase.
  • AF Advisors's biggest Q3 2025 reduction was Fair Isaac, cutting an estimated $239K.
  • AF Advisors's ten largest holdings make up 97% of its $246M portfolio in Q3 2025.
  • AF Advisors opened 2 new positions and closed 0 in Q3 2025.
  • AF Advisors's portfolio value fell 15% quarter-over-quarter to $246M.

Based on AF Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.