Investor
AF Advisors, Inc.
CIK 0001818044 · filed 2026-05-01 · SEC filing
13F book
$180.9M
Positions
26
2 new · 5 sold
Largest name
74.4%
Fair Isaac Corp · FICO
Est. mark
−$78.2M
Price effect on 24 names still held. Flow −$4.15M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Fair Isaac Corp | FICO | 126.1K | $134.6M | 74.4% | −$78.5M | Cut−$82.1M |
| Vanguard Whitehall Fds | — | 118.9K | $17.6M | 9.7% | $544.4K | Held |
| Spdr Series Trust | — | 128K | $7.58M | 4.2% | $167.7K | Held |
| Spdr Series Trust | — | 150K | $7.25M | 4.0% | $219K | Held |
| Wells Fargo Co New | — | 29K | $2.31M | 1.3% | −$394.7K | Cut−$674.3K |
| Vanguard Index Fds | — | 5K | $1.6M | 0.9% | −$72.1K | Cut−$123.4K |
| Vanguard World Fd | — | 5.02K | $1.13M | 0.6% | — | New |
| Caterpillar Inc | CAT | 1.45K | $1.03M | 0.6% | $196.5K | Cut−$155.3K |
| Nvidia Corp | NVDA | 5.79K | $1.01M | 0.6% | −$70.1K | Cut−$71.6K |
| Chevron Corp New | CVX | 4.25K | $879.3K | 0.5% | $231.6K | Cut$230.8K |
| Vanguard Growth Etf | — | 1.64K | $714.2K | 0.4% | −$83.5K | Held |
| Amazon Com Inc | AMZN | 2.87K | $598.4K | 0.3% | −$64.7K | Added−$64.1K |
| Schwab Strategic Tr | — | 20.7K | $520.8K | 0.3% | −$23.4K | Cut−$185.7K |
| Ishares Tr | — | 3.38K | $481.3K | 0.3% | −$21.2K | Held |
| Tesla, Inc. | TSLA | 1.23K | $458.7K | 0.3% | −$96.2K | Held |
| Apple Inc. | AAPL | 1.74K | $442.1K | 0.2% | −$31.4K | Added−$31.1K |
| Ishares Tr | — | 2.81K | $425.2K | 0.2% | $28.9K | Cut$26.8K |
| Spdr S&P 500 Etf Tr | — | 550 | $357.7K | 0.2% | −$17.4K | Held |
| Ross Stores, Inc. | ROST | 1.31K | $284.1K | 0.2% | $47.9K | Held |
| Capital One Finl Corp | — | 1.47K | $267.3K | 0.1% | −$87.8K | Held |
| Vanguard Specialized Funds | — | 1.15K | $247.3K | 0.1% | −$5.43K | Held |
| Vanguard World Fd | — | 342 | $238.7K | 0.1% | −$19.2K | Held |
| Axon Enterprise, Inc. | AXON | 532 | $225.9K | 0.1% | −$76.2K | Held |
| 3M CO | MMM | 1.5K | $217.8K | 0.1% | −$22.3K | Held |
| Vanguard Index Fds | — | 1K | $205.8K | 0.1% | −$3.32K | Held |
| Select Sector Spdr Tr | — | 4.45K | $204.2K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.