AF Advisors, Inc.

Registered adviser

CIK

1818044

Location

SACRAMENTO, CA

Portfolio Value

Small $203,598,078

Diversification

Highly concentrated

Filing Date

Global Rank

#6,437 / 8,817 ▼ 57

Top Industry

Software - Application 94.4%

Period ended 4 months ago

Filed Jul 31, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 149683

Roster of Oct 1, 2026

Regulatory AUM

$479,817,614

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$479,817,614	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$737,096,379	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$442,516,036	Individuals and high net worth (99%)
May 2023 to Mar 2024	$236,308,376	Individuals and high net worth (99%)
Apr 2023	$236,308,376	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$187,476,868	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.0% of the book (60%+)

Turnover

Low turnover

4.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.4 quarters (12+), a floor since 75.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 93.4%; sector active share 55.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

73.8%

−1.1 pts

Top 5

93.0%

−1.3 pts

Top 10

97.0%

−0.7 pts

HHI

5,581

Highly concentrated−176

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	74.7%	$152,012,475	3
Unclassified	21.8%	$44,288,770	16
Financial Services	1.4%	$2,903,013	3
Industrials	1.0%	$1,977,659	3
Consumer Cyclical	0.7%	$1,478,484	3
Energy	0.3%	$704,480	1
Communication Services	0.1%	$233,197	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+8,175	9,810	$845,033
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+2,534	2,876	$343,739
TSLA	Tesla, Inc.	+5	1,239	$521,123
COF	Capital One Financial Corp	+1	1,466	$294,108
NVDA	Nvidia Corp	+1	5,794	$1,159,321
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
SCHB	Schwab U.S. Broad Market ETF	−493	20,256	$586,613
DVY	iShares Select Dividend ETF	−247	2,561	$400,284
FICO	Fair Isaac Corp	−216	125,840	$150,351,115
CAT	Caterpillar Inc	−100	1,349	$1,436,550
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−31	4,966	$1,837,618
AMZN	Amazon Com Inc	−27	2,846	$678,315
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−10	118,854	$18,782,497
AAPL	Apple Inc.	−7	1,735	$502,039
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	35,878	$1,137,691
GOOG	Alphabet Inc.	660	$233,197
VB	Vanguard Index Funds	737	$223,399
MS	Morgan Stanley	1,000	$209,040
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $203,598,078 total · filing declares 30 positions · $203,598,155 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
FICO	Fair Isaac Corp Technology	Reduced	125,840	-216	$150,351,115	+11.7%	26+	before history	73.85%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	118,854	-10	$18,782,497	+6.7%	5	$131.92	9.23%
		Held	150,000	0	$8,650,500	+19.4%	5	$42.85	4.25%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Held	128,000	0	$8,647,680	+14.1%	5	$51.50	4.25%
WFC	Wells Fargo & Company Financial Services	Held	29,040	0	$2,399,865	+3.8%	21	$44.59	1.18%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	4,966	-31	$1,837,618	+14.6%	21	unpriced	0.90%
CAT	Caterpillar Inc Industrials	Reduced	1,349	-100	$1,436,550	+39.9%	26+	before history	0.71%
NVDA	Nvidia Corp Technology	Added	5,794	+1	$1,159,321	+14.8%	13	unpriced	0.57%
VAW	VANGUARD MATERIALS INDEX FUND	Held	5,017	0	$1,147,839	—	2	unpriced	0.56%
SCHD	Schwab U.S. Dividend Equity ETF	NEW	35,878	NEW	$1,137,691	NEW	1	$31.72	0.56%
VUG	VANGUARD GROWTH INDEX FUND	Added	9,810	+8,175	$845,033	+18.3%	17	unpriced	0.42%
CVX	Chevron Corp Energy	Held	4,250	0	$704,480	−19.9%	26+	before history	0.35%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,846	-27	$678,315	+13.4%	14	$99.83	0.33%
SCHB	Schwab U.S. Broad Market ETF	Reduced	20,256	-493	$586,613	+12.6%	17	unpriced	0.29%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Held	3,379	0	$555,068	+15.3%	26+	before history	0.27%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,239	+5	$521,123	+13.6%	21	$229.41	0.26%
AAPL	Apple Inc. Technology	Reduced	1,735	-7	$502,039	+13.6%	24	unpriced	0.25%
SPY	Spdr S&P 500 ETF Trust	Held	550	0	$410,723	+14.8%	17	$409.66	0.20%
DVY	iShares Select Dividend ETF	Reduced	2,561	-247	$400,284	−5.9%	17	unpriced	0.20%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	2,876	+2,534	$343,739	—	5	unpriced	0.17%
AXON	Axon Enterprise, Inc. Industrials	Held	532	0	$298,244	+32.0%	3	$620.52	0.15%
COF	Capital One Financial Corp Financial Services	Added	1,466	+1	$294,108	+10.0%	5	$186.60	0.14%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	1,311	0	$279,046	−1.7%	3	$166.87	0.14%
VIG	Vanguard Specialized Funds	Held	1,150	0	$272,113	+10.0%	10	$175.68	0.13%
		Held	1,000	0	$246,210	+19.6%	4	$202.31	0.12%
MMM	3M Co Industrials	Held	1,500	0	$242,865	+11.5%	6	$146.92	0.12%
GOOG	Alphabet Inc. Communication Services	NEW	660	NEW	$233,197	NEW	1	$357.39	0.11%
VB	Vanguard Index Funds	NEW	737	NEW	$223,399	NEW	1	unpriced	0.11%
MS	Morgan Stanley Financial Services	NEW	1,000	NEW	$209,040	NEW	1	$198.03	0.10%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Held	4,450	0	$201,763	−1.2%	2	$44.86	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.