Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Fair Isaac Corp.COM | COM | $150M | 73.8% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $18.8M | 9.2% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $8.65M | 4.2% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $8.65M | 4.2% |
| Wells Fargo & COCOM | COM | $2.4M | 1.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.84M | 0.9% |
| Caterpillar Inc.COM | COM | $1.44M | 0.7% |
| Nvidia CorporationCOM | COM | $1.16M | 0.6% |
| Vanguard World FDMATERIALS ETF | MATERIALS ETF | $1.15M | 0.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.14M | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $845K | 0.4% |
| Chevron CorporationCOM | COM | $704K | 0.3% |
| Amazon Com Inc.COM | COM | $678K | 0.3% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $587K | 0.3% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $555K | 0.3% |
| Tesla Inc.COM | COM | $521K | 0.3% |
| Apple Inc.COM | COM | $502K | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $411K | 0.2% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $400K | 0.2% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $344K | 0.2% |
| Axon Enterprise Inc.COM | COM | $298K | 0.1% |
| Capital One Finl Corp.COM | COM | $294K | 0.1% |
| Ross Stores Inc.COM | COM | $279K | 0.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $272K | 0.1% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $246K | 0.1% |
| 3m COCOM | COM | $243K | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $233K | 0.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $223K | 0.1% |
| Morgan StanleyCOM NEW | COM NEW | $209K | 0.1% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $202K | 0.1% |
- Class
- COM
- Share
- 73.8%
- Class
- HIGH DIV YLD
- Share
- 9.2%
- Class
- ST STR SP600 SML
- Share
- 4.2%
- Class
- ST STR P400MID
- Share
- 4.2%
- Class
- COM
- Share
- 1.2%
- Class
- TOTAL STK MKT
- Share
- 0.9%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- MATERIALS ETF
- Share
- 0.6%
- Class
- US DIVIDEND EQ
- Share
- 0.6%
- Class
- GROWTH ETF
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- US BRD MKT ETF
- Share
- 0.3%
- Class
- CORE S&P TTL STK
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- TR UNIT
- Share
- 0.2%
- Class
- SELECT DIVID ETF
- Share
- 0.2%
- Class
- INF TECH ETF
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- DIV APP ETF
- Share
- 0.1%
- Class
- EXTEND MKT ETF
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- CAP STK CL C
- Share
- 0.1%
- Class
- SMALL CP ETF
- Share
- 0.1%
- Class
- COM NEW
- Share
- 0.1%
- Class
- ST STR UTIL ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 30 largest of 30 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1818044
- File number
- 028-20317
- Options
- 0 call, 0 put
- In the 25 largest
- 99.5%
- Prior quarter
- $181M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 0
Common questions
What are Af Advisors’ 13F holdings worth?
$204 million across 30 positions for the quarter ended 30 June 2026.
What is Af Advisors’ largest 13F holding?
FAIR ISAAC CORP (COM) was the largest position at $150 million, or 73.8% of reported 13F value, as of 30 June 2026.
How concentrated is Af Advisors’ 13F portfolio?
The ten largest positions accounted for 96.0% of reported value and the twenty-five largest for 99.5%, across 30 positions as of 30 June 2026.
Does Form 13F show everything Af Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Af Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.