AF Advisors, Inc. Diversified Active

CIK: 0001818044 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $263,203 (100.0% shares, 0.0% debt)

Holdings (29)

New Positions (3)

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $302 Shares 532 Est. Cost $620.52 Unrealized 0.0%

ROST ROSS STORES INC 0.1%

Value ($000) $236 Shares 1,311 Est. Cost $166.60 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $207 Shares 660 Est. Cost $286.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXON	AXON ENTERPRISE INC	532	$302	0.1%	$620.52	0.0%	COM	05464C101
ROST	ROSS STORES INC	1,311	$236	0.1%	$166.60	0.0%	COM	778296103
GOOG	ALPHABET INC	660	$207	0.1%	$286.33	0.0%	CAP STK CL C	02079K107

Increased Positions (2)

VYM VANGUARD WHITEHALL FDS 6.5%

Value ($000) $17,059 (+53.5%) Shares 118,864 (+50.7%) Est. Cost $136.75 Unrealized —

SPSM SPDR SERIES TRUST 2.7%

Value ($000) $7,029 (+68.6%) Shares 150,000 (+66.7%) Est. Cost $44.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	118,864 (+50.7%)	$17,059 (+53.5%)	6.5%	$136.75	—	HIGH DIV YLD	921946406
SPSM	SPDR SERIES TRUST	150,000 (+66.7%)	$7,029 (+68.6%)	2.7%	$44.30	—	STATE STREET SPD	78468R853

Exited Positions (4)

CLX CLOROX CO DEL 0.1%

Value ($000) $247 Shares 2,000 Est. Cost $124.55 Unrealized -13.1%

META META PLATFORMS INC 0.1%

Value ($000) $215 Shares 293 Est. Cost $616.61 Unrealized +8.2%

T AT&T INC 0.1%

Value ($000) $214 Shares 7,587 Est. Cost $24.35 Unrealized +3.8%

WABC WESTAMERICA BANCORPORATION 0.1%

Value ($000) $210 Shares 4,200 Est. Cost $45.49 Unrealized +4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLX	CLOROX CO DEL	2,000	$247	0.1%	$124.55	-13.1%	—	189054109
META	META PLATFORMS INC	293	$215	0.1%	$616.61	+8.2%	—	30303M102
T	AT&T INC	7,587	$214	0.1%	$24.35	+3.8%	—	00206R102
WABC	WESTAMERICA BANCORPORATION	4,200	$210	0.1%	$45.49	+4.1%	—	957090103

Decreased Positions (4)

FICO FAIR ISAAC CORP 82.3%

Value ($000) $216,626 (+3.6%) Shares 128,134 (-8.3%) Est. Cost $346.78 Unrealized +396.4%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $649 (-4.2%) Shares 4,255 (-2.4%) Est. Cost $90.89 Unrealized +66.6%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $215 (-7.4%) Shares 1,521 (-9.5%) Est. Cost $128.52 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $398 (-3.8%) Shares 2,823 (-3.2%) Est. Cost $117.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	128,134 (-8.3%)	$216,626 (+3.6%)	82.3%	$346.78	+396.4%	COM	303250104
CVX	CHEVRON CORP NEW	4,255 (-2.4%)	$649 (-4.2%)	0.2%	$90.89	+66.6%	COM	166764100
VT	VANGUARD INTL EQUITY INDEX F	1,521 (-9.5%)	$215 (-7.4%)	0.1%	$128.52	—	TT WRLD ST ETF	922042742
DVY	ISHARES TR	2,823 (-3.2%)	$398 (-3.8%)	0.2%	$117.53	—	SELECT DIVID ETF	464287168

Unchanged Positions (20)

WFC WELLS FARGO CO NEW 1.1%

Value ($000) $2,986 Shares 32,040 Est. Cost $39.98 Unrealized +116.7%

CAT CATERPILLAR INC 0.4%

Value ($000) $1,182 Shares 2,063 Est. Cost $145.74 Unrealized +281.2%

SPMD SPDR SERIES TRUST 2.8%

Value ($000) $7,412 Shares 128,000 Est. Cost $54.38 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $355 Shares 1,465 Est. Cost $185.05 Unrealized +20.1%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $1,727 Shares 5,150 Est. Cost $215.19 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $662 Shares 2,870 Est. Cost $97.44 Unrealized +134.8%

AAPL APPLE INC 0.2%

Value ($000) $473 Shares 1,741 Est. Cost $106.99 Unrealized +150.8%

MSFT MICROSOFT CORP 0.1%

Value ($000) $245 Shares 506 Est. Cost $432.38 Unrealized +15.8%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $706 Shares 26,935 Est. Cost $29.95 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $798 Shares 1,635 Est. Cost $231.13 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $502 Shares 3,379 Est. Cost $75.82 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $375 Shares 550 Est. Cost $376.77 Unrealized —

MMM 3M CO 0.1%

Value ($000) $240 Shares 1,500 Est. Cost $144.58 Unrealized +12.9%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,082 Shares 5,801 Est. Cost $97.56 Unrealized +90.8%

TSLA TESLA INC 0.2%

Value ($000) $555 Shares 1,234 Est. Cost $256.01 Unrealized +73.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $253 Shares 1,150 Est. Cost $182.61 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $242 Shares 936 Est. Cost $228.69 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $219 Shares 960 Est. Cost $201.95 Unrealized +12.7%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $258 Shares 342 Est. Cost $663.39 Unrealized —

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
WFC	WELLS FARGO CO NEW	32,040	$2,986	1.1%	$39.98	+116.7%	COM	949746101
CAT	CATERPILLAR INC	2,063	$1,182	0.4%	$145.74	+281.2%	COM	149123101
SPMD	SPDR SERIES TRUST	128,000	$7,412	2.8%	$54.38	—	STATE STREET SPD	78464A847
COF	CAPITAL ONE FINL CORP	1,465	$355	0.1%	$185.05	+20.1%	COM	14040H105
VTI	VANGUARD INDEX FDS	5,150	$1,727	0.7%	$215.19	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	2,870	$662	0.3%	$97.44	+134.8%	COM	023135106
AAPL	APPLE INC	1,741	$473	0.2%	$106.99	+150.8%	COM	037833100
MSFT	MICROSOFT CORP	506	$245	0.1%	$432.38	+15.8%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	26,935	$706	0.3%	$29.95	—	US BRD MKT ETF	808524102
VUG	VANGUARD INDEX FDS	1,635	$798	0.3%	$231.13	—	GROWTH ETF	922908736
ITOT	ISHARES TR	3,379	$502	0.2%	$75.82	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	550	$375	0.1%	$376.77	—	TR UNIT	78462F103
MMM	3M CO	1,500	$240	0.1%	$144.58	+12.9%	COM	88579Y101
NVDA	NVIDIA CORPORATION	5,801	$1,082	0.4%	$97.56	+90.8%	COM	67066G104
TSLA	TESLA INC	1,234	$555	0.2%	$256.01	+73.2%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	1,150	$253	0.1%	$182.61	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	936	$242	0.1%	$228.69	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	960	$219	0.1%	$201.95	+12.7%	COM	00287Y109
VGT	VANGUARD WORLD FD	342	$258	0.1%	$663.39	—	INF TECH ETF	92204A702
VXF	VANGUARD INDEX FDS	1,000	$209	0.1%	$209.34	—	EXTEND MKT ETF	922908652