AF Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Sacramento, CA
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$203,598
Net value change ($000)
+22,745 (12.6%)
New positions
4
Sold out positions
0
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 15,781 11.7%
SPSM 1,403 19.4%
VYM 1,179 6.7%
SCHD 1,138 NEW
SPMD 1,068 14.1%
CAT 410 39.9%
VTI 235 14.7%
GOOGL 233 NEW
VB 223 NEW
MS 209 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVX -175 -19.9%
DVY -25 -5.9%
ROST -5 -1.8%
XLU -2 -1.0%
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