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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
FICO icon
1
Fair Isaac
FICO
$24.3B
$135M 74.41%
126,056
-2,078
-2% -$2.85M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$17.6M 9.73%
118,864
– –
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.58M 4.19%
128,000
– –
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.25M 4.01%
150,000
– –
WFC icon
5
Wells Fargo
WFC
$261B
$2.31M 1.28%
29,040
-3,000
-9% -$258K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.6M 0.89%
4,997
-153
-3% -$51.3K
VAW icon
7
Vanguard Materials ETF
VAW
$2.95B
$1.13M 0.63%
+5,017
New +$1.15M
CAT icon
8
Caterpillar
CAT
$375B
$1.03M 0.57%
1,449
-614
-30% -$425K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$1.01M 0.56%
5,793
-8
-0.1% -$1.47K
CVX icon
10
Chevron
CVX
$392B
$879K 0.49%
4,250
-5
-0.1% -$912
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$714K 0.39%
9,810
– –
AMZN icon
12
Amazon
AMZN
$2.92T
$598K 0.33%
2,873
+3
+0.1% +$661
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.2B
$521K 0.29%
20,749
-6,186
-23% -$162K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$481K 0.27%
3,379
– –
TSLA icon
15
Tesla
TSLA
$1.23T
$459K 0.25%
1,234
– –
AAPL icon
16
Apple
AAPL
$4.54T
$442K 0.24%
1,742
+1
+0.1% +$260
DVY icon
17
iShares Select Dividend ETF
DVY
$23.5B
$425K 0.24%
2,808
-15
-0.5% -$2.27K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$358K 0.2%
550
– –
ROST icon
19
Ross Stores
ROST
$80.5B
$284K 0.16%
1,311
– –
COF icon
20
Capital One
COF
$128B
$267K 0.15%
1,465
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$247K 0.14%
1,150
– –
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$239K 0.13%
2,736
– –
AXON
23
Axon Enterprise
AXON
$42.5B
$226K 0.12%
532
– –
MMM icon
24
3M
MMM
$90.9B
$218K 0.12%
1,500
– –
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.3B
$206K 0.11%
1,000
– –
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.