AF Advisors, Inc. Diversified Active

Name: AF Advisors, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: AF Advisors, Inc.
Published: 2026-07-31

Location: Sacramento, CA

CIK: 0001818044 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 31, 2026

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (30)

New Positions (4)

SCHD SCHWAB STRATEGIC TR 0.6%

Value $1.138M Shares 35,878 Est. Cost $31.71 Unrealized —

GOOG ALPHABET INC 0.1%

Value $233K Shares 660 Est. Cost $353.33 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $223K Shares 737 Est. Cost $302.93 Unrealized —

MS MORGAN STANLEY 0.1%

Value $209K Shares 1,000 Est. Cost $209.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	35,878	$1.138M	0.6%	$31.71	—	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	660	$233K	0.1%	$353.33	—	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	737	$223K	0.1%	$302.93	—	SMALL CP ETF	922908751
MS	MORGAN STANLEY	1,000	$209K	0.1%	$209.04	—	COM NEW	617446448

Increased Positions (2)

VUG VANGUARD INDEX FDS 0.4%

Value $845K (+18.3%) Shares 9,810 (+500.0%) Est. Cost $110.31 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $344K (+44.0%) Shares 2,876 (+740.9%) Est. Cost $184.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	9,810 (+500.0%)	$845K (+18.3%)	0.4%	$110.31	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	2,876 (+740.9%)	$344K (+44.0%)	0.2%	$184.20	—	INF TECH ETF	92204A702

Decreased Positions (3)

CAT CATERPILLAR INC 0.7%

Value $1.437M (+39.9%) Shares 1,349 (-6.9%) Est. Cost $145.74 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $587K (+12.6%) Shares 20,256 (-2.4%) Est. Cost $29.95 Unrealized —

DVY ISHARES TR 0.2%

Value $400K (-5.8%) Shares 2,561 (-8.8%) Est. Cost $117.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	1,349 (-6.9%)	$1.437M (+39.9%)	0.7%	$145.74	—	COM	149123101
SCHB	SCHWAB STRATEGIC TR	20,256 (-2.4%)	$587K (+12.6%)	0.3%	$29.95	—	US BRD MKT ETF	808524102
DVY	ISHARES TR	2,561 (-8.8%)	$400K (-5.8%)	0.2%	$117.53	—	SELECT DIVID ETF	464287168

Unchanged Positions (21)

FICO FAIR ISAAC CORP 73.8%

Value $150M Shares 125,840 Est. Cost $346.78 Unrealized —

SPSM SPDR SERIES TRUST 4.2%

Value $8.65M Shares 150,000 Est. Cost $44.30 Unrealized —

VYM VANGUARD WHITEHALL FDS 9.2%

Value $18.78M Shares 118,854 Est. Cost $136.75 Unrealized —

SPMD SPDR SERIES TRUST 4.2%

Value $8.648M Shares 128,000 Est. Cost $54.38 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $1.838M Shares 4,966 Est. Cost $215.19 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $704K Shares 4,250 Est. Cost $90.89 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $1.159M Shares 5,794 Est. Cost $97.56 Unrealized —

WFC WELLS FARGO & CO 1.2%

Value $2.4M Shares 29,040 Est. Cost $39.98 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $678K Shares 2,846 Est. Cost $97.44 Unrealized —

ITOT ISHARES TR 0.3%

Value $555K Shares 3,379 Est. Cost $75.82 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $298K Shares 532 Est. Cost $620.52 Unrealized —

TSLA TESLA INC 0.3%

Value $521K Shares 1,239 Est. Cost $256.01 Unrealized —

AAPL APPLE INC 0.2%

Value $502K Shares 1,735 Est. Cost $106.99 Unrealized —

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

Value $411K Shares 550 Est. Cost $376.77 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $246K Shares 1,000 Est. Cost $209.34 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $294K Shares 1,466 Est. Cost $185.05 Unrealized —

MMM 3M CO 0.1%

Value $243K Shares 1,500 Est. Cost $144.58 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $272K Shares 1,150 Est. Cost $182.61 Unrealized —

VAW VANGUARD WORLD FD 0.6%

Value $1.148M Shares 5,017 Est. Cost $225.34 Unrealized —

ROST ROSS STORES INC 0.1%

Value $279K Shares 1,311 Est. Cost $166.60 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $202K Shares 4,450 Est. Cost $45.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	125,840	$150M	73.8%	$346.78	—	COM	303250104
SPSM	SPDR SERIES TRUST	150,000	$8.65M	4.2%	$44.30	—	ST STR SP600 SML	78468R853
VYM	VANGUARD WHITEHALL FDS	118,854	$18.78M	9.2%	$136.75	—	HIGH DIV YLD	921946406
SPMD	SPDR SERIES TRUST	128,000	$8.648M	4.2%	$54.38	—	ST STR P400MID	78464A847
VTI	VANGUARD INDEX FDS	4,966	$1.838M	0.9%	$215.19	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORPORATION	4,250	$704K	0.3%	$90.89	—	COM	166764100
NVDA	NVIDIA CORPORATION	5,794	$1.159M	0.6%	$97.56	—	COM	67066G104
WFC	WELLS FARGO & CO	29,040	$2.4M	1.2%	$39.98	—	COM	949746101
AMZN	AMAZON COM INC	2,846	$678K	0.3%	$97.44	—	COM	023135106
ITOT	ISHARES TR	3,379	$555K	0.3%	$75.82	—	CORE S&P TTL STK	464287150
AXON	AXON ENTERPRISE INC	532	$298K	0.1%	$620.52	—	COM	05464C101
TSLA	TESLA INC	1,239	$521K	0.3%	$256.01	—	COM	88160R101
AAPL	APPLE INC	1,735	$502K	0.2%	$106.99	—	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	550	$411K	0.2%	$376.77	—	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	1,000	$246K	0.1%	$209.34	—	EXTEND MKT ETF	922908652
COF	CAPITAL ONE FINL CORP	1,466	$294K	0.1%	$185.05	—	COM	14040H105
MMM	3M CO	1,500	$243K	0.1%	$144.58	—	COM	88579Y101
VIG	VANGUARD SPECIALIZED FUNDS	1,150	$272K	0.1%	$182.61	—	DIV APP ETF	921908844
VAW	VANGUARD WORLD FD	5,017	$1.148M	0.6%	$225.34	—	MATERIALS ETF	92204A801
ROST	ROSS STORES INC	1,311	$279K	0.1%	$166.60	—	COM	778296103
XLU	SELECT SECTOR SPDR TR	4,450	$202K	0.1%	$45.89	—	ST STR UTIL ETF	81369Y886