13F-HR filed by AF Advisors, Inc.
AF Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 30 holding rows worth $203,598,155.
- Accession
- 0001818044-26-000003
- Filer
- CIK 1818044
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 30 entries on the cover page, a total value of $203,598,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,598,155 with VALUE read as dollars as filed, 13F file number 028-20317. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FAIR ISAAC CORP COM | 303250104 | Stock | 125,840 | $150,351,115 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 118,854 | $18,782,522 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 150,000 | $8,650,500 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 128,000 | $8,647,680 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,040 | $2,399,866 | dollars as filed | |
| VTI | 922908769 | COM | 4,966 | $1,837,570 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,349 | $1,436,564 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,794 | $1,159,332 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,017 | $1,147,867 | dollars as filed | |
| SCHD | 808524797 | COM | 35,878 | $1,137,699 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,810 | $845,048 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,250 | $704,480 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,846 | $678,316 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,256 | $586,614 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,379 | $555,068 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,239 | $521,123 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,735 | $502,123 | dollars as filed | |
| SPY | 78462F103 | SHS | 550 | $410,724 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,561 | $400,339 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,876 | $343,762 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 532 | $298,245 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,466 | $294,031 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,311 | $279,116 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,150 | $272,113 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,000 | $246,210 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $242,865 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 660 | $233,198 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 737 | $223,262 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,000 | $209,040 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,450 | $201,763 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001818044-26-000003 | this filing | 2026-07-31 | acceptance time not in the bulk data set |