AF Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Sacramento, CA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$246,235
Net value change ($000)
-43,675 (-15.1%)
New positions
2
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VYM 603 5.7%
SPMD 359 5.2%
SPSM 335 8.7%
ABBV 222 NEW
VXF 209 NEW
CAT 183 22.9%
NVDA 161 17.4%
TSLA 157 39.9%
VTI 125 8.0%
WFC 119 4.6%
Top Reduces (Value $000, Stocks/ETFs)
FICO -46,584 -18.2%
META -5 -2.3%
T -5 -2.3%
AMZN -1 -0.2%
COF -1 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type