AF Advisors, Inc. reported 14 positions worth $159.31M for the quarter ended Jun 30, 2026, up 12.0% on the prior quarter. It opened 2 new positions, added to 3, trimmed 4 and exited 0. Its largest holding is Fair Isaac Corp at 94.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FICO Fair Isaac Corp | Technology | 125.8K | $150.35M | 94.38% | -216 | -0.2% | Reduced | 0.56% |
| 2 | WFC Wells Fargo & Company | Financial Services | 29.0K | $2.40M | 1.51% | 0 | 0.0% | Unchanged | 0% |
| 3 | CAT Caterpillar Inc | Industrials | 1,349 | $1.44M | 0.902% | -100 | -6.9% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 5,794 | $1.16M | 0.728% | +1 | +0.0% | Added | 0% |
| 5 | CVX Chevron Corp | Energy | 4,250 | $704.48K | 0.442% | 0 | 0.0% | Unchanged | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 2,846 | $678.32K | 0.426% | -27 | -0.9% | Reduced | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 1,239 | $521.12K | 0.327% | +5 | +0.4% | Added | 0% |
| 8 | AAPL Apple Inc. | Technology | 1,735 | $502.12K | 0.315% | -7 | -0.4% | Reduced | 0% |
| 9 | AXON Axon Enterprise, Inc. | Technology | 532 | $298.25K | 0.187% | 0 | 0.0% | Unchanged | 0% |
| 10 | COF Capital One Financial Corp | Financial Services | 1,466 | $294.03K | 0.185% | +1 | +0.1% | Added | 0% |
| 11 | ROST Ross Stores, Inc. | Consumer Discretionary | 1,311 | $279.12K | 0.175% | 0 | 0.0% | Unchanged | 0% |
| 12 | MMM 3M Co | Industrials | 1,500 | $242.87K | 0.152% | 0 | 0.0% | Unchanged | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 660 | $233.20K | 0.146% | +660 | – | New | 0% |
| 14 | MS Morgan Stanley | Financial Services | 1,000 | $209.04K | 0.131% | +1,000 | – | New | 0% |
Tip. Select a row to see that position’s full history at AF Advisors.
As of its Q2 2026 13F filing, AF Advisors, Inc.’s five largest positions were Fair Isaac Corp (FICO) at 94.4%, Wells Fargo & Company (WFC) at 1.5%, Caterpillar Inc (CAT) at 0.9%, Nvidia Corp (NVDA) at 0.7%, Chevron Corp (CVX) at 0.4% of the reported portfolio.
AF Advisors, Inc. reported a 13F portfolio worth $159.31M across 14 positions for Q2 2026. That is up 12.0% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($233.20K), Morgan Stanley ($209.04K), Tesla, Inc. ($2.10K). It opened 2 new positions.
Its largest sales by value were Fair Isaac Corp ($258.07K), Caterpillar Inc ($106.49K), Amazon Com Inc ($6.44K). It exited 0 positions entirely.
From the Form 13F-HR reports AF Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.