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AF Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $126,430,473
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FAIR ISAAC CORP · COM · 303250104 · shares: $73,425,400
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $18,457,016
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $8,069,120
- SPDR SERIES TRUST · ST STR SP600 SML · 78468R853 · shares: $7,929,000
- WELLS FARGO & CO · COM · 949746101 · shares: $2,324,652
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $1,862,872
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,323,245
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $1,238,994
- VANGUARD WORLD FD · MATERIALS ETF · 92204A801 · shares: $1,094,598
- CATERPILLAR INC · COM · 149123101 · shares: $1,093,774
Reported holdings
31 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FAIR ISAAC CORP | COM | 303250104 | — | 123,931 shares | $73,425,400 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 118,924 shares | $18,457,016 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 128,000 shares | $8,069,120 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 150,000 shares | $7,929,000 |
| WELLS FARGO & CO | COM | 949746101 | — | 29,040 shares | $2,324,652 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,978 shares | $1,862,872 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,794 shares | $1,323,245 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 38,088 shares | $1,238,994 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 5,017 shares | $1,094,598 |
| CATERPILLAR INC | COM | 149123101 | — | 1,349 shares | $1,093,774 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,105 shares | $1,006,244 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 9,810 shares | $883,995 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,250 shares | $867,893 |
| AMAZON COM INC | COM | 023135106 | — | 2,801 shares | $697,869 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 20,256 shares | $593,703 |
| APPLE INC | COM | 037833100 | — | 1,765 shares | $587,917 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,660 shares | $565,628 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,379 shares | $561,860 |
| TESLA INC | COM | 88160R101 | — | 1,237 shares | $438,900 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 550 shares | $419,447 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,565 shares | $390,030 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,879 shares | $361,827 |
| ROSS STORES INC | COM | 778296103 | — | 1,311 shares | $306,086 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,466 shares | $282,990 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,150 shares | $268,307 |
| MICROSOFT CORP | COM | 594918104 | — | 504 shares | $258,562 |
| 3M CO | COM | 88579Y101 | — | 1,500 shares | $246,225 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,000 shares | $231,630 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 532 shares | $224,781 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 737 shares | $209,540 |
| META PLATFORMS INC | CL A | 30303M102 | — | 287 shares | $208,368 |