AF Advisors, Inc.
30 holdingsFiling period: 2026-06-30Current AUM: $177.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FICO | FAIR ISAAC CORP | 125.8K | $150.4M | $124.1M | 70.08% | -216 | 2026-06-30 |
| 2 | VYM | VANGUARD WHITEHALL FDS | 118.9K | $18.8M | $19.2M | 10.84% | -10 | 2026-06-30 |
| 3 | SPSM | SPDR SERIES TRUST | 150.0K | $8.7M | $8.2M | 4.63% | -- | 2026-06-30 |
| 4 | SPMD | SPDR SERIES TRUST | 128.0K | $8.6M | $8.2M | 4.65% | -- | 2026-06-30 |
| 5 | WFC | WELLS FARGO & CO | 29.0K | $2.4M | $2.6M | 1.47% | -- | 2026-06-30 |
| 6 | VTI | VANGUARD INDEX FDS | 5.0K | $1.8M | $1.9M | 1.05% | -31 | 2026-06-30 |
| 7 | CAT | CATERPILLAR INC | 1.3K | $1.4M | $1.1M | 0.60% | -100 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 5.8K | $1.2M | $1.2M | 0.69% | +1 | 2026-06-30 |
| 9 | VAW | VANGUARD WORLD FD | 5.0K | $1.1M | $1.1M | 0.64% | -- | 2026-06-30 |
| 10 | SCHD | SCHWAB STRATEGIC TR | 35.9K | $1.1M | $1.2M | 0.70% | -- | 2026-06-30 |
| 11 | VUG | VANGUARD INDEX FDS | 9.8K | $845K | $854K | 0.48% | +8.2K | 2026-06-30 |
| 12 | CVX | CHEVRON CORPORATION | 4.3K | $704K | $925K | 0.52% | -- | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 2.8K | $678K | $707K | 0.40% | -27 | 2026-06-30 |
| 14 | SCHB | SCHWAB STRATEGIC TR | 20.3K | $586K | $591K | 0.33% | -493 | 2026-06-30 |
| 15 | ITOT | ISHARES TR | 3.4K | $555K | $558K | 0.32% | -- | 2026-06-30 |
| 16 | TSLA | TESLA INC | 1.2K | $521K | $442K | 0.25% | +5 | 2026-06-30 |
| 17 | AAPL | APPLE INC | 1.7K | $502K | $575K | 0.32% | -7 | 2026-06-30 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 550 | $410K | $416K | 0.23% | -- | 2026-06-30 |
| 19 | DVY | ISHARES TR | 2.6K | $400K | $411K | 0.23% | -247 | 2026-06-30 |
| 20 | VGT | VANGUARD WORLD FD | 2.9K | $343K | $341K | 0.19% | +2.5K | 2026-06-30 |
| 21 | AXON | AXON ENTERPRISE INC | 532 | $298K | $235K | 0.13% | -- | 2026-06-30 |
| 22 | COF | CAPITAL ONE FINL CORP | 1.5K | $294K | $303K | 0.17% | +1 | 2026-06-30 |
| 23 | ROST | ROSS STORES INC | 1.3K | $279K | $297K | 0.17% | -- | 2026-06-30 |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | 1.1K | $272K | $273K | 0.15% | -- | 2026-06-30 |
| 25 | VXF | VANGUARD INDEX FDS | 1.0K | $246K | $235K | 0.13% | -- | 2026-06-30 |
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