AF Advisors, Inc. Diversified Active

Location: Sacramento, CA

CIK: 0001818044 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (26)

FICO FAIR ISAAC CORP 74.4%

Value $135M Shares 126,056 Est. Cost $346.78 Unrealized +323.0%

VYM VANGUARD WHITEHALL FDS 9.7%

Value $17.6M Shares 118,864 Est. Cost $136.75 Unrealized —

SPMD SPDR SERIES TRUST 4.2%

Value $7.58M Shares 128,000 Est. Cost $54.38 Unrealized —

SPSM SPDR SERIES TRUST 4.0%

Value $7.248M Shares 150,000 Est. Cost $44.30 Unrealized —

WFC WELLS FARGO & CO 1.3%

Value $2.312M Shares 29,040 Est. Cost $39.98 Unrealized +125.2%

VTI VANGUARD INDEX FDS 0.9%

Value $1.603M Shares 4,997 Est. Cost $215.19 Unrealized —

VAW VANGUARD WORLD FD 0.6%

Value $1.131M Shares 5,017 Est. Cost $225.34 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $1.027M Shares 1,449 Est. Cost $145.74 Unrealized +369.6%

NVDA NVIDIA CORPORATION 0.6%

Value $1.01M Shares 5,793 Est. Cost $97.56 Unrealized +91.3%

CVX CHEVRON CORPORATION 0.5%

Value $879K Shares 4,250 Est. Cost $90.89 Unrealized +89.1%

VUG VANGUARD INDEX FDS 0.4%

Value $714K Shares 1,635 Est. Cost $231.13 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $598K Shares 2,873 Est. Cost $97.44 Unrealized +132.8%

SCHB SCHWAB STRATEGIC TR 0.3%

Value $521K Shares 20,749 Est. Cost $29.95 Unrealized —

ITOT ISHARES TR 0.3%

Value $481K Shares 3,379 Est. Cost $75.82 Unrealized —

TSLA TESLA INC 0.3%

Value $459K Shares 1,234 Est. Cost $256.01 Unrealized +66.4%

AAPL APPLE INC 0.2%

Value $442K Shares 1,742 Est. Cost $106.99 Unrealized +145.7%

DVY ISHARES TR 0.2%

Value $425K Shares 2,808 Est. Cost $117.53 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $358K Shares 550 Est. Cost $376.77 Unrealized —

ROST ROSS STORES INC 0.2%

Value $284K Shares 1,311 Est. Cost $166.60 Unrealized +15.5%

COF CAPITAL ONE FINL CORP 0.1%

Value $267K Shares 1,465 Est. Cost $185.05 Unrealized +20.6%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $247K Shares 1,150 Est. Cost $182.61 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $239K Shares 342 Est. Cost $663.39 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $226K Shares 532 Est. Cost $620.52 Unrealized -15.1%

Value $218K Shares 1,500 Est. Cost $144.58 Unrealized +13.4%

VXF VANGUARD INDEX FDS 0.1%

Value $206K Shares 1,000 Est. Cost $209.34 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $204K Shares 4,450 Est. Cost $45.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	126,056	$135M	74.4%	$346.78	+323.0%	COM	303250104
VYM	VANGUARD WHITEHALL FDS	118,864	$17.6M	9.7%	$136.75	—	HIGH DIV YLD	921946406
SPMD	SPDR SERIES TRUST	128,000	$7.58M	4.2%	$54.38	—	STATE STREET SPD	78464A847
SPSM	SPDR SERIES TRUST	150,000	$7.248M	4.0%	$44.30	—	STATE STREET SPD	78468R853
WFC	WELLS FARGO & CO	29,040	$2.312M	1.3%	$39.98	+125.2%	COM	949746101
VTI	VANGUARD INDEX FDS	4,997	$1.603M	0.9%	$215.19	—	TOTAL STK MKT	922908769
VAW	VANGUARD WORLD FD	5,017	$1.131M	0.6%	$225.34	—	MATERIALS ETF	92204A801
CAT	CATERPILLAR INC	1,449	$1.027M	0.6%	$145.74	+369.6%	COM	149123101
NVDA	NVIDIA CORPORATION	5,793	$1.01M	0.6%	$97.56	+91.3%	COM	67066G104
CVX	CHEVRON CORPORATION	4,250	$879K	0.5%	$90.89	+89.1%	COM	166764100
VUG	VANGUARD INDEX FDS	1,635	$714K	0.4%	$231.13	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	2,873	$598K	0.3%	$97.44	+132.8%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	20,749	$521K	0.3%	$29.95	—	US BRD MKT ETF	808524102
ITOT	ISHARES TR	3,379	$481K	0.3%	$75.82	—	CORE S&P TTL STK	464287150
TSLA	TESLA INC	1,234	$459K	0.3%	$256.01	+66.4%	COM	88160R101
AAPL	APPLE INC	1,742	$442K	0.2%	$106.99	+145.7%	COM	037833100
DVY	ISHARES TR	2,808	$425K	0.2%	$117.53	—	SELECT DIVID ETF	464287168
SPY	STATE STR SPDR S&P 500 ETF T	550	$358K	0.2%	$376.77	—	TR UNIT	78462F103
ROST	ROSS STORES INC	1,311	$284K	0.2%	$166.60	+15.5%	COM	778296103
COF	CAPITAL ONE FINL CORP	1,465	$267K	0.1%	$185.05	+20.6%	COM	14040H105
VIG	VANGUARD SPECIALIZED FUNDS	1,150	$247K	0.1%	$182.61	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FD	342	$239K	0.1%	$663.39	—	INF TECH ETF	92204A702
AXON	AXON ENTERPRISE INC	532	$226K	0.1%	$620.52	-15.1%	COM	05464C101
MMM	3M CO	1,500	$218K	0.1%	$144.58	+13.4%	COM	88579Y101
VXF	VANGUARD INDEX FDS	1,000	$206K	0.1%	$209.34	—	EXTEND MKT ETF	922908652
XLU	SELECT SECTOR SPDR TR	4,450	$204K	0.1%	$45.89	—	STATE STREET UTI	81369Y886