The Analysis of AF Advisors, Inc.'s Holdings
Currently, AF Advisors, Inc. holds 29 types of securities in its portfolio with a total value $263.2M. In the most recent quarter, they have increased their positions in VYM (+40.0K shares, valued at $5.7M), SPSM (+60.0K shares, valued at $2.8M), AXON (+532 shares, valued at $302.1K); decreased their positions in FICO (-11.5K shares, valued at $19.5M), VT (-160 shares, valued at $22.6K), CVX (-105 shares, valued at $16.0K); initiated new positions in AXON (+532 shares, valued at $302.1K), ROST (+1.3K shares, valued at $236.2K), N/A (+660 shares, valued at $207.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FICO FAIR ISAAC CORP128.1K shares-8.27%2025-12-312026-02-06
VYM VANGUARD WHITEHALL FDS118.9K shares50.72%2025-12-312026-02-06 SPMD SPDR SERIES TRUST128.0K shares0.00%2025-12-312026-02-06 SPSM SPDR SERIES TRUST150.0K shares66.67%2025-12-312026-02-06 WFC WELLS FARGO CO NEW32.0K shares0.00%2025-12-312026-02-06 VTI VANGUARD INDEX FDS5.2K shares0.02%2025-12-312026-02-06 CAT CATERPILLAR INC2.1K shares0.10%2025-12-312026-02-06 NVDA NVIDIA CORPORATION5.8K shares-0.43%2025-12-312026-02-06 VUG VANGUARD INDEX FDS1.6K shares0.00%2025-12-312026-02-06 SCHB SCHWAB STRATEGIC TR26.9K shares0.03%2025-12-312026-02-06 AMZN AMAZON COM INC2.9K shares-0.28%2025-12-312026-02-06 CVX CHEVRON CORP NEW4.3K shares-2.41%2025-12-312026-02-06 TSLA TESLA INC1.2K shares-0.24%2025-12-312026-02-06 ITOT ISHARES TR3.4K shares0.00%2025-12-312026-02-06 AAPL APPLE INC1.7K shares-0.51%2025-12-312026-02-06 DVY ISHARES TR2.8K shares-3.16%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR550 shares0.00%2025-12-312026-02-06 COF CAPITAL ONE FINL CORP1.5K shares0.00%2025-12-312026-02-06 AXON AXON ENTERPRISE INC532 sharesnew addition2025-12-312026-02-06 VGT VANGUARD WORLD FD342 shares0.00%2025-12-312026-02-06 VIG VANGUARD SPECIALIZED FUNDS1.1K shares0.00%2025-12-312026-02-06 MSFT MICROSOFT CORP506 shares0.40%2025-12-312026-02-06 VB VANGUARD INDEX FDS936 shares0.00%2025-12-312026-02-06 MMM 3M CO1.5K shares0.00%2025-12-312026-02-06 ROST ROSS STORES INC1.3K sharesnew addition2025-12-312026-02-06 ABBV ABBVIE INC960 shares0.00%2025-12-312026-02-06 VT VANGUARD INTL EQUITY INDEX F1.5K shares-9.52%2025-12-312026-02-06 VXF VANGUARD INDEX FDS1.0K shares0.00%2025-12-312026-02-06 ALPHABET INC ALPHABET INC660 sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available