Af Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$180.9M
Q ending 2026-03-31
Prior quarter
$263.2M
Q ending 2025-12-31
Change
-31.3% QoQ · -65.8% YoY
Positions
26
reported holdings
Largest positions
All 26 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fair Isaac Corp | FICO | Shares | $134.6M | 126K |
| Vanguard Whitehall Fds | VYM | Shares | $17.6M | 119K |
| Spdr Series Trust | SPMD | Shares | $7.6M | 128K |
| Spdr Series Trust | SPSM | Shares | $7.2M | 150K |
| Wells Fargo & Co | WFC | Shares | $2.3M | 29K |
| Vanguard Index Fds | VTI | Shares | $1.6M | 5K |
| Vanguard World Fd | VAW | Shares | $1.1M | 5K |
| Caterpillar Inc | CAT | Shares | $1.0M | 1K |
| Nvidia Corporation | NVDA | Shares | $1.0M | 6K |
| Chevron Corporation | CVX | Shares | $879K | 4K |
| Vanguard Index Fds | VUG | Shares | $714K | 2K |
| Amazon Com Inc | AMZN | Shares | $598K | 3K |
| Schwab Strategic Tr | SCHB | Shares | $521K | 21K |
| Ishares Tr | ITOT | Shares | $481K | 3K |
| Tesla Inc | TSLA | Shares | $459K | 1K |
| Apple Inc | AAPL | Shares | $442K | 2K |
| Ishares Tr | DVY | Shares | $425K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $358K | 550 |
| Ross Stores Inc | ROST | Shares | $284K | 1K |
| Capital One Finl Corp | COF | Shares | $267K | 1K |
| Vanguard Specialized Funds | VIG | Shares | $247K | 1K |
| Vanguard World Fd | VGT | Shares | $239K | 342 |
| Axon Enterprise Inc | AXON | Shares | $226K | 532 |
| 3M Co | MMM | Shares | $218K | 2K |
| Vanguard Index Fds | VXF | Shares | $206K | 1K |
| Select Sector Spdr Tr | XLU | Shares | $204K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.