AF Advisors, Inc. Diversified Active

CIK: 0001818044 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $289,910 (100.0% shares, 0.0% debt)

Holdings (28)

FICO FAIR ISAAC CORP 88.2%

Value ($000) $255,618 Shares 139,838 Est. Cost $346.78 Unrealized +441.5%

VYM VANGUARD WHITEHALL FDS 3.6%

Value ($000) $10,513 Shares 78,863 Est. Cost $133.31 Unrealized —

SPMD SPDR SERIES TRUST 2.4%

Value ($000) $6,961 Shares 128,000 Est. Cost $54.38 Unrealized —

SPSM SPDR SERIES TRUST 1.3%

Value ($000) $3,834 Shares 90,000 Est. Cost $42.60 Unrealized —

WFC WELLS FARGO CO NEW 0.9%

Value ($000) $2,567 Shares 32,040 Est. Cost $39.98 Unrealized +78.0%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,565 Shares 5,149 Est. Cost $215.19 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $926 Shares 5,858 Est. Cost $97.56 Unrealized +29.0%

CAT CATERPILLAR INC 0.3%

Value ($000) $800 Shares 2,061 Est. Cost $145.74 Unrealized +127.0%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $717 Shares 1,635 Est. Cost $231.13 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $643 Shares 26,980 Est. Cost $29.95 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $633 Shares 2,883 Est. Cost $97.44 Unrealized +103.1%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $626 Shares 4,370 Est. Cost $90.89 Unrealized +50.7%

ITOT ISHARES TR 0.2%

Value ($000) $456 Shares 3,379 Est. Cost $75.82 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $393 Shares 1,237 Est. Cost $256.01 Unrealized +17.7%

DVY ISHARES TR 0.1%

Value ($000) $386 Shares 2,909 Est. Cost $117.53 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $360 Shares 1,754 Est. Cost $106.99 Unrealized +88.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $340 Shares 550 Est. Cost $376.77 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $312 Shares 1,465 Est. Cost $185.05 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $251 Shares 504 Est. Cost $432.38 Unrealized 0.0%

CLX CLOROX CO DEL 0.1%

Value ($000) $240 Shares 2,000 Est. Cost $124.55 Unrealized +4.7%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $235 Shares 1,150 Est. Cost $182.61 Unrealized —

Value ($000) $228 Shares 1,500 Est. Cost $144.58 Unrealized -2.3%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $227 Shares 342 Est. Cost $663.39 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $222 Shares 936 Est. Cost $228.69 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $220 Shares 298 Est. Cost $616.61 Unrealized 0.0%

T AT&T INC 0.1%

Value ($000) $219 Shares 7,557 Est. Cost $24.35 Unrealized +10.7%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $216 Shares 1,681 Est. Cost $128.52 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.1%

Value ($000) $203 Shares 4,200 Est. Cost $45.49 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	139,838	$255,618	88.2%	$346.78	+441.5%	COM	303250104
VYM	VANGUARD WHITEHALL FDS	78,863	$10,513	3.6%	$133.31	—	HIGH DIV YLD	921946406
SPMD	SPDR SERIES TRUST	128,000	$6,961	2.4%	$54.38	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SERIES TRUST	90,000	$3,834	1.3%	$42.60	—	PORTFOLIO S&P600	78468R853
WFC	WELLS FARGO CO NEW	32,040	$2,567	0.9%	$39.98	+78.0%	COM	949746101
VTI	VANGUARD INDEX FDS	5,149	$1,565	0.5%	$215.19	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	5,858	$926	0.3%	$97.56	+29.0%	COM	67066G104
CAT	CATERPILLAR INC	2,061	$800	0.3%	$145.74	+127.0%	COM	149123101
VUG	VANGUARD INDEX FDS	1,635	$717	0.2%	$231.13	—	GROWTH ETF	922908736
SCHB	SCHWAB STRATEGIC TR	26,980	$643	0.2%	$29.95	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	2,883	$633	0.2%	$97.44	+103.1%	COM	023135106
CVX	CHEVRON CORP NEW	4,370	$626	0.2%	$90.89	+50.7%	COM	166764100
ITOT	ISHARES TR	3,379	$456	0.2%	$75.82	—	CORE S&P TTL STK	464287150
TSLA	TESLA INC	1,237	$393	0.1%	$256.01	+17.7%	COM	88160R101
DVY	ISHARES TR	2,909	$386	0.1%	$117.53	—	SELECT DIVID ETF	464287168
AAPL	APPLE INC	1,754	$360	0.1%	$106.99	+88.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	550	$340	0.1%	$376.77	—	TR UNIT	78462F103
COF	CAPITAL ONE FINL CORP	1,465	$312	0.1%	$185.05	0.0%	COM	14040H105
MSFT	MICROSOFT CORP	504	$251	0.1%	$432.38	0.0%	COM	594918104
CLX	CLOROX CO DEL	2,000	$240	0.1%	$124.55	+4.7%	COM	189054109
VIG	VANGUARD SPECIALIZED FUNDS	1,150	$235	0.1%	$182.61	—	DIV APP ETF	921908844
MMM	3M CO	1,500	$228	0.1%	$144.58	-2.3%	COM	88579Y101
VGT	VANGUARD WORLD FD	342	$227	0.1%	$663.39	—	INF TECH ETF	92204A702
VB	VANGUARD INDEX FDS	936	$222	0.1%	$228.69	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	298	$220	0.1%	$616.61	0.0%	CL A	30303M102
T	AT&T INC	7,557	$219	0.1%	$24.35	+10.7%	COM	00206R102
VT	VANGUARD INTL EQUITY INDEX F	1,681	$216	0.1%	$128.52	—	TT WRLD ST ETF	922042742
WABC	WESTAMERICA BANCORPORATION	4,200	$203	0.1%	$45.49	+2.0%	COM	957090103