AF Advisors, Inc. Diversified Active

Location: Sacramento, CA

CIK: 0001818044 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (29)

FICO FAIR ISAAC CORP 82.3%

Value $217M Shares 128,134 Est. Cost $346.78 Unrealized +396.4%

VYM VANGUARD WHITEHALL FDS 6.5%

Value $17.06M Shares 118,864 Est. Cost $136.75 Unrealized —

SPMD SPDR SERIES TRUST 2.8%

Value $7.412M Shares 128,000 Est. Cost $54.38 Unrealized —

SPSM SPDR SERIES TRUST 2.7%

Value $7.029M Shares 150,000 Est. Cost $44.30 Unrealized —

WFC WELLS FARGO CO NEW 1.1%

Value $2.986M Shares 32,040 Est. Cost $39.98 Unrealized +116.7%

VTI VANGUARD INDEX FDS 0.7%

Value $1.727M Shares 5,150 Est. Cost $215.19 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.182M Shares 2,063 Est. Cost $145.74 Unrealized +281.2%

NVDA NVIDIA CORPORATION 0.4%

Value $1.082M Shares 5,801 Est. Cost $97.56 Unrealized +90.8%

VUG VANGUARD INDEX FDS 0.3%

Value $798K Shares 1,635 Est. Cost $231.13 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $706K Shares 26,935 Est. Cost $29.95 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $662K Shares 2,870 Est. Cost $97.44 Unrealized +134.8%

CVX CHEVRON CORP NEW 0.2%

Value $649K Shares 4,255 Est. Cost $90.89 Unrealized +66.6%

TSLA TESLA INC 0.2%

Value $555K Shares 1,234 Est. Cost $256.01 Unrealized +73.2%

ITOT ISHARES TR 0.2%

Value $502K Shares 3,379 Est. Cost $75.82 Unrealized —

AAPL APPLE INC 0.2%

Value $473K Shares 1,741 Est. Cost $106.99 Unrealized +150.8%

DVY ISHARES TR 0.2%

Value $398K Shares 2,823 Est. Cost $117.53 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $375K Shares 550 Est. Cost $376.77 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $355K Shares 1,465 Est. Cost $185.05 Unrealized +20.1%

AXON AXON ENTERPRISE INC 0.1%

Value $302K Shares 532 Est. Cost $620.52 Unrealized 0.0%

VGT VANGUARD WORLD FD 0.1%

Value $258K Shares 342 Est. Cost $663.39 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $253K Shares 1,150 Est. Cost $182.61 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $245K Shares 506 Est. Cost $432.38 Unrealized +15.8%

VB VANGUARD INDEX FDS 0.1%

Value $242K Shares 936 Est. Cost $228.69 Unrealized —

Value $240K Shares 1,500 Est. Cost $144.58 Unrealized +12.9%

ROST ROSS STORES INC 0.1%

Value $236K Shares 1,311 Est. Cost $166.60 Unrealized 0.0%

ABBV ABBVIE INC 0.1%

Value $219K Shares 960 Est. Cost $201.95 Unrealized +12.7%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $215K Shares 1,521 Est. Cost $128.52 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

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

GOOG ALPHABET INC 0.1%

Value $207K Shares 660 Est. Cost $286.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	128,134	$217M	82.3%	$346.78	+396.4%	COM	303250104
VYM	VANGUARD WHITEHALL FDS	118,864	$17.06M	6.5%	$136.75	—	HIGH DIV YLD	921946406
SPMD	SPDR SERIES TRUST	128,000	$7.412M	2.8%	$54.38	—	STATE STREET SPD	78464A847
SPSM	SPDR SERIES TRUST	150,000	$7.029M	2.7%	$44.30	—	STATE STREET SPD	78468R853
WFC	WELLS FARGO CO NEW	32,040	$2.986M	1.1%	$39.98	+116.7%	COM	949746101
VTI	VANGUARD INDEX FDS	5,150	$1.727M	0.7%	$215.19	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	2,063	$1.182M	0.4%	$145.74	+281.2%	COM	149123101
NVDA	NVIDIA CORPORATION	5,801	$1.082M	0.4%	$97.56	+90.8%	COM	67066G104
VUG	VANGUARD INDEX FDS	1,635	$798K	0.3%	$231.13	—	GROWTH ETF	922908736
SCHB	SCHWAB STRATEGIC TR	26,935	$706K	0.3%	$29.95	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	2,870	$662K	0.3%	$97.44	+134.8%	COM	023135106
CVX	CHEVRON CORP NEW	4,255	$649K	0.2%	$90.89	+66.6%	COM	166764100
TSLA	TESLA INC	1,234	$555K	0.2%	$256.01	+73.2%	COM	88160R101
ITOT	ISHARES TR	3,379	$502K	0.2%	$75.82	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	1,741	$473K	0.2%	$106.99	+150.8%	COM	037833100
DVY	ISHARES TR	2,823	$398K	0.2%	$117.53	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	550	$375K	0.1%	$376.77	—	TR UNIT	78462F103
COF	CAPITAL ONE FINL CORP	1,465	$355K	0.1%	$185.05	+20.1%	COM	14040H105
AXON	AXON ENTERPRISE INC	532	$302K	0.1%	$620.52	0.0%	COM	05464C101
VGT	VANGUARD WORLD FD	342	$258K	0.1%	$663.39	—	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	1,150	$253K	0.1%	$182.61	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	506	$245K	0.1%	$432.38	+15.8%	COM	594918104
VB	VANGUARD INDEX FDS	936	$242K	0.1%	$228.69	—	SMALL CP ETF	922908751
MMM	3M CO	1,500	$240K	0.1%	$144.58	+12.9%	COM	88579Y101
ROST	ROSS STORES INC	1,311	$236K	0.1%	$166.60	0.0%	COM	778296103
ABBV	ABBVIE INC	960	$219K	0.1%	$201.95	+12.7%	COM	00287Y109
VT	VANGUARD INTL EQUITY INDEX F	1,521	$215K	0.1%	$128.52	—	TT WRLD ST ETF	922042742
VXF	VANGUARD INDEX FDS	1,000	$209K	0.1%	$209.34	—	EXTEND MKT ETF	922908652
GOOG	ALPHABET INC	660	$207K	0.1%	$286.33	0.0%	CAP STK CL C	02079K107