AF Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Sacramento, CA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$126,430
Net value change ($000)
-77,168 (-37.9%)
New positions
3
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
COST 1,006 NEW
GOOG 333 142.9%
MSFT 259 NEW
META 208 NEW
CVX 164 23.3%
NVDA 164 14.2%
SCHD 101 8.9%
AAPL 86 17.1%
VUG 39 4.6%
ROST 27 9.7%
Top Reduces (Value $000, Stocks/ETFs)
FICO -76,926 -51.2%
SPSM -722 -8.3%
SPMD -579 -6.7%
CAT -343 -23.9%
VYM -326 -1.7%
MS -209 -100.0%
XLU -202 -100.0%
TSLA -82 -15.7%
WFC -75 -3.1%
AXON -73 -24.5%
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