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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
+11.17%
1 Year Est. Return
-22.06%
3 Year Est. Return
+76.51%
5 Year Est. Return
+183.4%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$17M
Cap. Flow
-$11.6M
Cap. Flow %
-4.4%
Top 10 Hldgs %
97.49%
Holding
33
New
3
Increased
6
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.69M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.8M
3
AXON
Axon Enterprise
AXON
+$330K
4
ROST icon
Ross Stores
ROST
+$219K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$189K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$19.9M
2
CLX icon
Clorox
CLX
+$247K
3
META icon
Meta Platforms (Facebook)
META
+$215K
4
T icon
AT&T
T
+$214K
5
WABC icon
Westamerica Bancorp
WABC
+$210K

Sector Composition

Rank Sector Weight
1 Technology 82.99%
2 Financials 1.27%
3 Industrials 0.66%
4 Consumer Discretionary 0.55%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$219K 0.08%
960
– –
VT icon
27
Vanguard Total World Stock ETF
VT
$77.1B
$215K 0.08%
1,521
-160
-10% -$22.4K
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.3B
$209K 0.08%
1,000
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$207K 0.08%
+660
New +$189K
CLX icon
30
Clorox
CLX
$11.6B
– –
-2,000
Closed -$247K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
– –
-293
Closed -$215K
T icon
32
AT&T
T
$159B
– –
-7,587
Closed -$214K
WABC icon
33
Westamerica Bancorp
WABC
$1.38B
– –
-4,200
Closed -$210K
1
2

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AF Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, AF Advisors held 33 positions worth $263M, up 6.9% from $246M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

AF Advisors withdrew a net $11.6M in Q4 2025, closing 4 positions and reducing 8 holdings. Its most notable exit was Clorox, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Technology at 83% of assets, down from 86% a quarter earlier, followed by Financials and Industrials.

Against the trend, AF Advisors opened a new position in Axon Enterprise worth $302K.

  • AF Advisors's largest Q4 2025 buy was Axon Enterprise: 532 shares worth $302K.
  • AF Advisors added most to Vanguard High Dividend Yield ETF in Q4 2025, an estimated $5.69M increase.
  • AF Advisors's biggest Q4 2025 reduction was Fair Isaac, cutting an estimated $19.9M.
  • AF Advisors fully exited Clorox in Q4 2025, selling an estimated $247K.
  • AF Advisors's ten largest holdings make up 97% of its $263M portfolio in Q4 2025.
  • AF Advisors opened 3 new positions and closed 4 in Q4 2025.
  • AF Advisors's portfolio value rose 6.9% quarter-over-quarter to $263M.

Based on AF Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.