AF Advisors, Inc.
AF Advisors, Inc. reported 31 US-listed holdings worth $126.4 million in its 13F for the quarter ended 30 September 2026, filed 6 November 2026. Its largest: Fair Isaac Corp. (58.1%), Vanguard Whitehall FDS (14.6%) and SPDR Ser Trust (6.4%). Against the quarter before, it opened 3 positions, added to 6, trimmed 3 and sold out of 2.
The 14 largest of its 31 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -56.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 3
- Costco Wholesale Corp. COST$1.0 million
- Microsoft Corp. MSFT$258,562
- Meta Platforms, Inc. META$208,368
Added to 6
- Alphabet Inc. GOOG+1,000 shares · +152%
- Schwab Strategic Trust SCHD+2,210 shares · +6%
- Apple Inc. AAPL+30 shares · +2%
- VG Totl STK Vprs VTI+12 shares · +0%
- iShares Select Dividend ETF DVY+4 shares · +0%
- Vanguard World FD VGT+3 shares · +0%
Trimmed 3
- Fair Isaac Corp. FICO-1,909 shares · -2%
- Amazon.com Inc. AMZN-45 shares · -2%
- Tesla, Inc. TSLA-2 shares · -0%
Sold out of 2
- Morgan Stanley MS$209,040 last quarter
- Select Sector SPDR Trust XLU$201,763 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Fair Isaac Corp. FICO | 123.9K | $73.4 million | 58.08% | -1.9K |
| Vanguard Whitehall FDS VYM | 118.9K | $18.5 million | 14.60% | +70 |
| SPDR Ser Trust SPMD | 128.0K | $8.1 million | 6.38% | no change |
| SPDR Portfolio Small Cap ETF SPSM | 150.0K | $7.9 million | 6.27% | no change |
| Wells Fargo & Company WFC | 29.0K | $2.3 million | 1.84% | no change |
| VG Totl STK Vprs VTI | 5.0K | $1.9 million | 1.47% | +12 |
| NVIDIA Corp. NVDA | 5.8K | $1.3 million | 1.05% | no change |
| Schwab Strategic Trust SCHD | 38.1K | $1.2 million | 0.98% | +2.2K |
| Vanguard ETF VAW | 5.0K | $1.1 million | 0.87% | no change |
| Caterpillar Inc. CAT | 1.3K | $1.1 million | 0.87% | no change |
| Costco Wholesale Corp. COST | 1.1K | $1.0 million | 0.80% | new |
| Vanguard Growth ETF VUG | 9.8K | $883,995 | 0.70% | no change |
| Chevron Corp. CVX | 4.2K | $867,893 | 0.69% | no change |
| Amazon.com Inc. AMZN | 2.8K | $697,869 | 0.55% | -45 |
| Schwab Strategic Trust SCHB | 20.3K | $593,703 | 0.47% | no change |
| Apple Inc. AAPL | 1.8K | $587,917 | 0.47% | +30 |
| Alphabet Inc. GOOG | 1.7K | $565,628 | 0.45% | +1.0K |
| iShares Trust ITOT | 3.4K | $561,860 | 0.44% | no change |
| Tesla, Inc. TSLA | 1.2K | $438,900 | 0.35% | -2 |
| SPDR S&P 500 SPY | 550 | $419,447 | 0.33% | no change |
| iShares Select Dividend ETF DVY | 2.6K | $390,030 | 0.31% | +4 |
| Vanguard World FD VGT | 2.9K | $361,827 | 0.29% | +3 |
| ROSS Stores, Inc. ROST | 1.3K | $306,086 | 0.24% | no change |
| Capital One Financial Corp. COF | 1.5K | $282,990 | 0.22% | no change |
| Vanguard Specialized Funds VIG | 1.1K | $268,307 | 0.21% | no change |
| Microsoft Corp. MSFT | 504 | $258,562 | 0.20% | new |
| 3M Co. MMM | 1.5K | $246,225 | 0.19% | no change |
| Vanguard Index FDS VXF | 1.0K | $231,630 | 0.18% | no change |
| Axon Enterprise, Inc. AXON | 532 | $224,781 | 0.18% | no change |
| Vanguard Small Cap ETF VB | 737 | $209,540 | 0.17% | no change |
| Meta Platforms, Inc. META | 287 | $208,368 | 0.16% | new |