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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
-27%
1 Year Est. Return
-22.06%
3 Year Est. Return
+76.51%
5 Year Est. Return
+183.4%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$82.3M
Cap. Flow
-$3.53M
Cap. Flow %
-1.95%
Top 10 Hldgs %
96.74%
Holding
31
New
2
Increased
2
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$1.15M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$200K
3
AMZN icon
Amazon
AMZN
+$661
4
AAPL icon
Apple
AAPL
+$260

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$2.85M
2
CAT icon
Caterpillar
CAT
+$425K
3
WFC icon
Wells Fargo
WFC
+$258K
4
MSFT icon
Microsoft
MSFT
+$245K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$242K

Sector Composition

Rank Sector Weight
1 Technology 75.21%
2 Financials 1.43%
3 Industrials 0.81%
4 Consumer Discretionary 0.74%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$204K 0.11%
+4,450
New +$200K
ABBV icon
27
AbbVie
ABBV
$443B
– –
-960
Closed -$219K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
– –
-660
Closed -$207K
MSFT icon
29
Microsoft
MSFT
$3.45T
– –
-506
Closed -$245K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-936
Closed -$242K
VT icon
31
Vanguard Total World Stock ETF
VT
$77.1B
– –
-1,521
Closed -$215K
1
2

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AF Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, AF Advisors held 31 positions worth $181M, down 31% from $263M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

AF Advisors's Q1 2026 filing shows 2 new, 2 increased, 8 reduced and 5 closed positions. Its largest new stake was Vanguard Materials ETF: 5,017 shares worth $1.13M. The largest sale was Fair Isaac, an estimated $2.85M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 83% a quarter earlier, followed by Financials and Industrials.

  • AF Advisors's largest Q1 2026 buy was Vanguard Materials ETF: 5,017 shares worth $1.13M.
  • AF Advisors added most to Amazon in Q1 2026, an estimated $661 increase.
  • AF Advisors's biggest Q1 2026 reduction was Fair Isaac, cutting an estimated $2.85M.
  • AF Advisors fully exited Microsoft in Q1 2026, selling an estimated $245K.
  • AF Advisors's ten largest holdings make up 97% of its $181M portfolio in Q1 2026.
  • AF Advisors opened 2 new positions and closed 5 in Q1 2026.
  • AF Advisors's portfolio value fell 31% quarter-over-quarter to $181M.

Based on AF Advisors's 13F filing for Q1 2026, filed 1 May 2026.