AF Advisors, Inc. Diversified Active

CIK: 0001818044 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $246,235 (100.0% shares, 0.0% debt)

Holdings (30)

FICO FAIR ISAAC CORP 84.9%

Value ($000) $209,034 Shares 139,679 Est. Cost $346.78 Unrealized +333.6%

VYM VANGUARD WHITEHALL FDS 4.5%

Value ($000) $11,116 Shares 78,863 Est. Cost $133.31 Unrealized —

SPMD SPDR SERIES TRUST 3.0%

Value ($000) $7,320 Shares 128,000 Est. Cost $54.38 Unrealized —

SPSM SPDR SERIES TRUST 1.7%

Value ($000) $4,169 Shares 90,000 Est. Cost $42.60 Unrealized —

WFC WELLS FARGO CO NEW 1.1%

Value ($000) $2,686 Shares 32,040 Est. Cost $39.98 Unrealized +101.3%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $1,690 Shares 5,149 Est. Cost $215.19 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,087 Shares 5,826 Est. Cost $97.56 Unrealized +78.7%

CAT CATERPILLAR INC 0.4%

Value ($000) $983 Shares 2,061 Est. Cost $145.74 Unrealized +191.9%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $784 Shares 1,635 Est. Cost $231.13 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $692 Shares 26,927 Est. Cost $29.95 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $677 Shares 4,360 Est. Cost $90.89 Unrealized +67.5%

AMZN AMAZON COM INC 0.3%

Value ($000) $632 Shares 2,878 Est. Cost $97.44 Unrealized +132.3%

TSLA TESLA INC 0.2%

Value ($000) $550 Shares 1,237 Est. Cost $256.01 Unrealized +35.5%

ITOT ISHARES TR 0.2%

Value ($000) $492 Shares 3,379 Est. Cost $75.82 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $445 Shares 1,750 Est. Cost $106.99 Unrealized +110.8%

DVY ISHARES TR 0.2%

Value ($000) $414 Shares 2,915 Est. Cost $117.53 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $366 Shares 550 Est. Cost $376.77 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $311 Shares 1,465 Est. Cost $185.05 Unrealized +17.7%

MSFT MICROSOFT CORP 0.1%

Value ($000) $261 Shares 504 Est. Cost $432.38 Unrealized +17.7%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $255 Shares 342 Est. Cost $663.39 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $248 Shares 1,150 Est. Cost $182.61 Unrealized —

CLX CLOROX CO DEL 0.1%

Value ($000) $247 Shares 2,000 Est. Cost $124.55 Unrealized -1.9%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $238 Shares 936 Est. Cost $228.69 Unrealized —

Value ($000) $233 Shares 1,500 Est. Cost $144.58 Unrealized +5.9%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $232 Shares 1,681 Est. Cost $128.52 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $222 Shares 960 Est. Cost $201.95 Unrealized 0.0%

META META PLATFORMS INC 0.1%

Value ($000) $215 Shares 293 Est. Cost $616.61 Unrealized +20.5%

T AT&T INC 0.1%

Value ($000) $214 Shares 7,587 Est. Cost $24.35 Unrealized +15.3%

WABC WESTAMERICA BANCORPORATION 0.1%

Value ($000) $210 Shares 4,200 Est. Cost $45.49 Unrealized +6.4%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $209 Shares 1,000 Est. Cost $209.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	139,679	$209,034	84.9%	$346.78	+333.6%	COM	303250104
VYM	VANGUARD WHITEHALL FDS	78,863	$11,116	4.5%	$133.31	—	HIGH DIV YLD	921946406
SPMD	SPDR SERIES TRUST	128,000	$7,320	3.0%	$54.38	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SERIES TRUST	90,000	$4,169	1.7%	$42.60	—	PORTFOLIO S&P600	78468R853
WFC	WELLS FARGO CO NEW	32,040	$2,686	1.1%	$39.98	+101.3%	COM	949746101
VTI	VANGUARD INDEX FDS	5,149	$1,690	0.7%	$215.19	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	5,826	$1,087	0.4%	$97.56	+78.7%	COM	67066G104
CAT	CATERPILLAR INC	2,061	$983	0.4%	$145.74	+191.9%	COM	149123101
VUG	VANGUARD INDEX FDS	1,635	$784	0.3%	$231.13	—	GROWTH ETF	922908736
SCHB	SCHWAB STRATEGIC TR	26,927	$692	0.3%	$29.95	—	US BRD MKT ETF	808524102
CVX	CHEVRON CORP NEW	4,360	$677	0.3%	$90.89	+67.5%	COM	166764100
AMZN	AMAZON COM INC	2,878	$632	0.3%	$97.44	+132.3%	COM	023135106
TSLA	TESLA INC	1,237	$550	0.2%	$256.01	+35.5%	COM	88160R101
ITOT	ISHARES TR	3,379	$492	0.2%	$75.82	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	1,750	$445	0.2%	$106.99	+110.8%	COM	037833100
DVY	ISHARES TR	2,915	$414	0.2%	$117.53	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	550	$366	0.1%	$376.77	—	TR UNIT	78462F103
COF	CAPITAL ONE FINL CORP	1,465	$311	0.1%	$185.05	+17.7%	COM	14040H105
MSFT	MICROSOFT CORP	504	$261	0.1%	$432.38	+17.7%	COM	594918104
VGT	VANGUARD WORLD FD	342	$255	0.1%	$663.39	—	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	1,150	$248	0.1%	$182.61	—	DIV APP ETF	921908844
CLX	CLOROX CO DEL	2,000	$247	0.1%	$124.55	-1.9%	COM	189054109
VB	VANGUARD INDEX FDS	936	$238	0.1%	$228.69	—	SMALL CP ETF	922908751
MMM	3M CO	1,500	$233	0.1%	$144.58	+5.9%	COM	88579Y101
VT	VANGUARD INTL EQUITY INDEX F	1,681	$232	0.1%	$128.52	—	TT WRLD ST ETF	922042742
ABBV	ABBVIE INC	960	$222	0.1%	$201.95	0.0%	COM	00287Y109
META	META PLATFORMS INC	293	$215	0.1%	$616.61	+20.5%	CL A	30303M102
T	AT&T INC	7,587	$214	0.1%	$24.35	+15.3%	COM	00206R102
WABC	WESTAMERICA BANCORPORATION	4,200	$210	0.1%	$45.49	+6.4%	COM	957090103
VXF	VANGUARD INDEX FDS	1,000	$209	0.1%	$209.34	—	EXTEND MKT ETF	922908652