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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
FICO icon
1
Fair Isaac
FICO
$24.3B
$217M 82.3%
128,134
-11,545
-8% -$19.9M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$17.1M 6.48%
118,864
+40,001
+51% +$5.69M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.41M 2.82%
128,000
– –
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.03M 2.67%
150,000
+60,000
+67% +$2.8M
WFC icon
5
Wells Fargo
WFC
$261B
$2.99M 1.13%
32,040
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.73M 0.66%
5,150
+1
+0% +$333
CAT icon
7
Caterpillar
CAT
$375B
$1.18M 0.45%
2,063
+2
+0.1% +$1.11K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$1.08M 0.41%
5,801
-25
-0.4% -$4.65K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$798K 0.3%
9,810
– –
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.2B
$706K 0.27%
26,935
+8
+0% +$208
AMZN icon
11
Amazon
AMZN
$2.92T
$662K 0.25%
2,870
-8
-0.3% -$1.83K
CVX icon
12
Chevron
CVX
$392B
$649K 0.25%
4,255
-105
-2% -$16K
TSLA icon
13
Tesla
TSLA
$1.23T
$555K 0.21%
1,234
-3
-0.2% -$1.33K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$502K 0.19%
3,379
– –
AAPL icon
15
Apple
AAPL
$4.54T
$473K 0.18%
1,741
-9
-0.5% -$2.42K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$398K 0.15%
2,823
-92
-3% -$13K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$375K 0.14%
550
– –
COF icon
18
Capital One
COF
$128B
$355K 0.13%
1,465
– –
AXON
19
Axon Enterprise
AXON
$42.5B
$302K 0.11%
+532
New +$330K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$258K 0.1%
2,736
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$253K 0.1%
1,150
– –
MSFT icon
22
Microsoft
MSFT
$3.45T
$245K 0.09%
506
+2
+0.4% +$1K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$242K 0.09%
936
– –
MMM icon
24
3M
MMM
$90.9B
$240K 0.09%
1,500
– –
ROST icon
25
Ross Stores
ROST
$80.5B
$236K 0.09%
+1,311
New +$219K
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.