AF Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Sacramento, CA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$263,203
Net value change ($000)
+16,968 (6.9%)
New positions
3
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FICO 7,592 3.6%
VYM 5,943 53.5%
SPSM 2,860 68.6%
AXON 302 NEW
WFC 300 11.2%
ROST 236 NEW
GOOGL 207 NEW
CAT 199 20.2%
SPMD 92 1.3%
COF 44 14.1%
Top Reduces (Value $000, Stocks/ETFs)
CLX -247 -100.0%
META -215 -100.0%
T -214 -100.0%
WABC -210 -100.0%
CVX -28 -4.1%
VT -17 -7.3%
DVY -16 -3.9%
MSFT -16 -6.1%
NVDA -5 -0.5%
ABBV -3 -1.4%
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