AF Advisors, Inc.
CIK 1818044 · Holdings on Jun 30, 2025 · First reported Jul 31, 2025
Top ten holdings
Q2 2025- FICO88.17%
- VYM3.63%
- SPMD2.40%
- SPSM1.32%
- WFC0.89%
- VTI0.54%
- NVDA0.32%
- CAT0.28%
- VUG0.25%
- SCHB0.22%
Share classes counted separately98.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FICOWeight decreased · -9.74 pp97.91% → 88.17%Shares -140.76K (-50.16%)
- WFCWeight increased · +0.45 pp0.44% → 0.89%Shares 0 (0.00%)
- VTIWeight increased · +0.27 pp0.27% → 0.54%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FICOFAIR ISAAC CORP View history and evidence | $255.62M | 88.17% | 139.84K shares | 97.91% → 88.17%-9.74 pp -140.76K (-50.16%) | Reduced | ↗▾ |
| 02 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $10.51M | 3.63% | 78.86K shares | Prior unavailable +78.86K | New | ↗▾ |
| 03 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $6.96M | 2.40% | 128.00K shares | Prior unavailable +128.00K | New | ↗▾ |
| 04 | SPSMSS SPDR P S&P 600 SMALL CAPPORTFOLIO S&P600 View history and evidence | $3.83M | 1.32% | 90.00K shares | Prior unavailable +90.00K | New | ↗▾ |
| 05 | WFCWELLS FARGO & CO View history and evidence | $2.57M | 0.89% | 32.04K shares | 0.44% → 0.89%+0.45 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $1.56M | 0.54% | 5.15K shares | 0.27% → 0.54%+0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $925.52K | 0.32% | 5.86K shares | 0.11% → 0.32%+0.21 pp +548 (+10.32%) | Added | ↗▾ |
| 08 | CATCATERPILLAR INC View history and evidence | $800.10K | 0.28% | 2.06K shares | 0.13% → 0.28%+0.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $716.81K | 0.25% | 1.64K shares | 0.11% → 0.25%+0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $642.93K | 0.22% | 26.98K shares | 0.11% → 0.22%+0.11 pp +7 (+0.03%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFS DISCOVER FINANCIAL SERVICES | Non-derivative | -1,405 | -$239.83K | SEC filing ↗ | SEC filing ↗ |
| ABBV ABBVIE INC | Non-derivative | -960 | -$201.14K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1818044 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 289910295
}Take these holdings further.
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