Sponsored

The Analysis of AF Advisors, Inc.'s Holdings & P&L

Currently, AF Advisors, Inc. holds 30 types of securities in its portfolio with a total value $203.6M. In the most recent quarter, they have increased their positions in SCHD (+35.9K shares, valued at $1.1M), VUG (+8.2K shares, valued at $704.2K), VGT (+2.5K shares, valued at $302.9K); decreased their positions in FICO (-216 shares, valued at $258.1K), CAT (-100 shares, valued at $106.5K), DVY (-247 shares, valued at $38.6K); initiated new positions in SCHD (+35.9K shares, valued at $1.1M), GOOG (+660 shares, valued at $233.2K), VB (+737 shares, valued at $223.3K).

1M P&L

-6.1M-3.01%

3M P&L

-9.3M-4.53%

HY P&L

-18.1M-8.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application150.4M

74.8%

2N/A41.8M

20.8%

3Banks - Diversified2.4M

1.2%

Top Industries by Stock Count

1N/A13 stocks

50.0%

2Internet Content & Information1 stocks

3.8%

3Internet Retail1 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FICO FAIR ISAAC CORP125.8K shares-0.17%2026-06-302026-07-31

VYM VANGUARD WHITEHALL FDS118.9K shares-0.01%2026-06-302026-07-31

SPSM SPDR SERIES TRUST150.0K shares0.00%2026-06-302026-07-31

SPMD SPDR SERIES TRUST128.0K shares0.00%2026-06-302026-07-31

WFC WELLS FARGO & CO29.0K shares0.00%2026-06-302026-07-31

VANGUARD INDEX FDS VANGUARD INDEX FDS5.0K shares-0.62%2026-06-302026-07-31

CAT CATERPILLAR INC1.3K shares-6.90%2026-06-302026-07-31

NVDA NVIDIA CORPORATION5.8K shares0.02%2026-06-302026-07-31

Sponsored

VAW VANGUARD WORLD FD5.0K shares0.00%2026-06-302026-07-31

SCHD SCHWAB STRATEGIC TR35.9K sharesnew addition2026-06-302026-07-31

VUG VANGUARD INDEX FDS9.8K shares500.00%2026-06-302026-07-31

CVX CHEVRON CORPORATION4.3K shares0.00%2026-06-302026-07-31

AMZN AMAZON COM INC2.8K shares-0.94%2026-06-302026-07-31

SCHB SCHWAB STRATEGIC TR20.3K shares-2.38%2026-06-302026-07-31

ITOT ISHARES TR3.4K shares0.00%2026-06-302026-07-31

TSLA TESLA INC1.2K shares0.41%2026-06-302026-07-31

Sponsored

AAPL APPLE INC1.7K shares-0.40%2026-06-302026-07-31

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T550 shares0.00%2026-06-302026-07-31

DVY ISHARES TR2.6K shares-8.80%2026-06-302026-07-31

VGT VANGUARD WORLD FD2.9K shares740.94%2026-06-302026-07-31

AXON AXON ENTERPRISE INC532 shares0.00%2026-06-302026-07-31

COF CAPITAL ONE FINL CORP1.5K shares0.07%2026-06-302026-07-31

ROST ROSS STORES INC1.3K shares0.00%2026-06-302026-07-31

VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.00%2026-06-302026-07-31

Sponsored

VXF VANGUARD INDEX FDS1.0K shares0.00%2026-06-302026-07-31

3M CO 3M CO1.5K shares0.00%2026-06-302026-07-31

GOOG ALPHABET INC660 sharesnew addition2026-06-302026-07-31

VB VANGUARD INDEX FDS737 sharesnew addition2026-06-302026-07-31

MS MORGAN STANLEY1.0K sharesnew addition2026-06-302026-07-31

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR4.5K shares0.00%2026-06-302026-07-31

FICO

FAIR ISAAC CORP

-0.17%

Shares125.8K

Event2026-06-30

Filed2026-07-31

VYM

VANGUARD WHITEHALL FDS

-0.01%

Shares118.9K

Event2026-06-30

Filed2026-07-31

SPSM

SPDR SERIES TRUST

0.00%

Shares150.0K

Event2026-06-30

Filed2026-07-31

SPMD

SPDR SERIES TRUST

0.00%

Shares128.0K

Event2026-06-30

Filed2026-07-31

WFC

WELLS FARGO & CO

0.00%

Shares29.0K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

-0.62%

Shares5.0K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

-6.90%

Shares1.3K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

0.02%

Shares5.8K

Event2026-06-30

Filed2026-07-31

VAW

VANGUARD WORLD FD

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-31

SCHD

SCHWAB STRATEGIC TR

New

Shares35.9K

Event2026-06-30

Filed2026-07-31

VUG

VANGUARD INDEX FDS

500.00%

Shares9.8K

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

-0.94%

Shares2.8K

Event2026-06-30

Filed2026-07-31

SCHB

SCHWAB STRATEGIC TR

-2.38%

Shares20.3K

Event2026-06-30

Filed2026-07-31

ITOT

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

0.41%

Shares1.2K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

-0.40%

Shares1.7K

Event2026-06-30

Filed2026-07-31

STATE STR SPDR S&P 500 ETF T

0.00%

Shares550

Event2026-06-30

Filed2026-07-31

DVY

ISHARES TR

-8.80%

Shares2.6K

Event2026-06-30

Filed2026-07-31

VGT

VANGUARD WORLD FD

740.94%

Shares2.9K

Event2026-06-30

Filed2026-07-31

AXON

AXON ENTERPRISE INC

0.00%

Shares532

Event2026-06-30

Filed2026-07-31

COF

CAPITAL ONE FINL CORP

0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-31

ROST

ROSS STORES INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-31

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-31

VXF

VANGUARD INDEX FDS

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-31

3M CO

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

New

Shares660

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

New

Shares737

Event2026-06-30

Filed2026-07-31

MORGAN STANLEY

New

Shares1.0K

Event2026-06-30

Filed2026-07-31

SELECT SECTOR SPDR TR

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available