2026 Q1 Portfolio Activity
In 2026 Q1, AF Advisors, Inc. maintained a portfolio of 31 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.63% of the total fund value.
Position History
hover any row below to update
Loading…
Total Positions
31
Quarter
2026 Q1
Top Holding
FICO (74.4%)
Top 10 Concentration
96.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
AF Advisors, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FICO
FAIR ISAAC CORP
|
Technology | 74.41% | 82.30% |
#1
Prev: #1
|
6.5 |
—
|
-2,078 | -1.6% |
P
S
|
126,056 | $134,569,822 |
$416.13
+174.8%
|
2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 9.73% | 6.48% |
#2
Prev: #2
|
6.4 |
—
|
no change | no change |
P
S
|
118,864 | $17,603,732 |
$134.02
+17.9%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
SPMD
SPDR SERIES TRU...
|
ETF | 4.19% | 2.82% |
#3
Prev: #3
|
3.7 |
—
|
no change | no change |
P
S
|
128,000 | $7,580,160 |
$53.65
+24.8%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
SPSM
SPDR SERIES TRU...
|
ETF | 4.01% | 2.67% |
#4
Prev: #4
|
3.1 |
—
|
no change | no change |
P
S
|
150,000 | $7,248,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.28% | 1.13% |
#5
Prev: #5
|
1.5 |
—
|
-3,000 | -9.4% |
P
S
|
29,040 | $2,311,874 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.89% | 0.66% |
#6
Prev: #6
|
0.9 |
—
|
-153 | -3.0% |
P
S
|
4,997 | $1,603,243 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.63% | — |
#7
Prev: #—
|
3.8 |
—
|
5,017 | — |
NEW
|
5,017 | $1,130,545 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.57% | 0.45% |
#8
1
Prev: #7
|
0.2 |
—
|
-614 | -29.8% |
P
S
|
1,449 | $1,026,561 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.41% |
#9
1
Prev: #8
|
0.7 |
—
|
-8 | -0.1% |
P
S
|
5,793 | $1,010,332 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.49% | 0.25% |
#10
2
Prev: #12
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
4,250 | $879,325 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.39% | 0.30% |
#11
2
Prev: #9
|
1.2 |
—
|
no change | no change |
P
S
|
1,635 | $714,199 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.25% |
#12
1
Prev: #11
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,873 | $598,360 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.27% |
#13
3
Prev: #10
|
0.1 |
—
|
-6,186 | -23.0% |
P
S
|
20,749 | $520,812 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ITOT
ISHARES TR
|
ETF | 0.27% | 0.19% |
#14
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
3,379 | $481,271 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.25% | 0.21% |
#15
2
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
1,234 | $458,740 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 0.24% | 0.18% |
#16
1
Prev: #15
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,742 | $442,111 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DVY
ISHARES TR
|
ETF | 0.24% | 0.15% |
#17
1
Prev: #16
|
0.6 |
—
|
-15 | -0.5% |
P
S
|
2,808 | $425,164 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.20% | 0.14% |
#18
1
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
550 | $357,687 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.16% | 0.09% |
#19
6
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1,311 | $284,051 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.15% | 0.13% |
#20
2
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
1,465 | $267,344 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.14% | 0.10% |
#21
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
1,150 | $247,319 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.13% | 0.10% |
#22
2
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
342 | $238,673 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.12% | 0.11% |
#23
4
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
532 | $225,935 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MMM
3M CO
|
Industrials | 0.12% | 0.09% |
#24
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
1,500 | $217,845 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.11% | 0.08% |
#25
3
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $205,800 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.11% | — |
#26
Prev: #—
|
3.5 |
—
|
4,450 | — |
NEW
|
4,450 | $204,211 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-660 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-1,521 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-960 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-936 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-506 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-31 of 31 holdings