2026 Q2 Portfolio Activity
In 2026 Q2, AF Advisors, Inc. maintained a portfolio of 30 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.56% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 740.9%.
Position History
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Total Positions
30
Quarter
2026 Q2
Top Holding
FICO (73.8%)
Top 10 Concentration
96.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
AF Advisors, Inc. Full Holdings List — 2026 Q2
| 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 | 73.85% | 74.41% |
#1
Prev: #1
|
6.5 |
—
|
-216 | -0.2% |
P
S
|
125,840 | $150,351,115 |
$416.13
+169.9%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 9.23% | 9.73% |
#2
Prev: #2
|
5.7 |
—
|
-10 | -0.0% |
P
S
|
118,854 | $18,782,522 |
$134.02
+20.8%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
SPSM
SPDR SERIES TRU...
|
ETF | 4.25% | 4.01% |
#3
1
Prev: #4
|
3.7 |
—
|
no change | no change |
P
S
|
150,000 | $8,650,500 |
$nan
nan%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
SPMD
SPDR SERIES TRU...
|
ETF | 4.25% | 4.19% |
#4
1
Prev: #3
|
3.2 |
—
|
no change | no change |
P
S
|
128,000 | $8,647,680 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.18% | 1.28% |
#5
Prev: #5
|
2.0 |
—
|
no change | no change |
P
S
|
29,040 | $2,399,866 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.90% | 0.89% |
#6
Prev: #6
|
0.9 |
—
|
-31 | -0.6% |
P
S
|
4,966 | $1,837,570 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.71% | 0.57% |
#7
1
Prev: #8
|
0.8 |
—
|
-100 | -6.9% |
P
S
|
1,349 | $1,436,564 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.57% | 0.56% |
#8
1
Prev: #9
|
0.7 |
—
|
1 | 0.0% |
P
S
|
5,794 | $1,159,332 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.56% | 0.63% |
#9
2
Prev: #7
|
1.2 |
—
|
no change | no change |
P
S
|
5,017 | $1,147,867 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.56% | — |
#10
Prev: #—
|
3.7 |
—
|
35,878 | — |
NEW
|
35,878 | $1,137,699 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.42% | 0.39% |
#11
Prev: #11
|
3.2 |
—
|
8,175 | 500.0% |
P
S
|
9,810 | $845,048 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.35% | 0.49% |
#12
2
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
4,250 | $704,480 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.33% |
#13
1
Prev: #12
|
0.6 |
—
|
-27 | -0.9% |
P
S
|
2,846 | $678,316 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.29% | 0.29% |
#14
1
Prev: #13
|
0.6 |
—
|
-493 | -2.4% |
P
S
|
20,256 | $586,614 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ITOT
ISHARES TR
|
ETF | 0.27% | 0.27% |
#15
1
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
3,379 | $555,068 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.26% | 0.25% |
#16
1
Prev: #15
|
0.6 |
—
|
5 | 0.4% |
P
S
|
1,239 | $521,123 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 0.25% | 0.24% |
#17
1
Prev: #16
|
0.6 |
—
|
-7 | -0.4% |
P
S
|
1,735 | $502,123 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.20% | 0.20% |
#18
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
550 | $410,724 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DVY
ISHARES TR
|
ETF | 0.20% | 0.24% |
#19
2
Prev: #17
|
0.6 |
—
|
-247 | -8.8% |
P
S
|
2,561 | $400,339 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.17% | 0.13% |
#20
2
Prev: #22
|
3.1 |
—
|
2,534 | 740.9% |
P
S
|
2,876 | $343,762 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.15% | 0.12% |
#21
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
532 | $298,245 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.14% | 0.15% |
#22
2
Prev: #20
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,466 | $294,031 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.14% | 0.16% |
#23
4
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
1,311 | $279,116 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.13% | 0.14% |
#24
3
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
1,150 | $272,113 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.12% | 0.11% |
#25
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $246,210 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MMM
3M CO
|
Industrials | 0.12% | 0.12% |
#26
2
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
1,500 | $242,865 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.11% | — |
#27
Prev: #—
|
3.5 |
—
|
660 | — |
NEW
|
660 | $233,198 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.11% | — |
#28
Prev: #—
|
3.5 |
—
|
737 | — |
NEW
|
737 | $223,262 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.10% | — |
#29
Prev: #—
|
3.5 |
—
|
1,000 | — |
NEW
|
1,000 | $209,040 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.10% | 0.11% |
#30
4
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
4,450 | $201,763 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-30 of 30 holdings