Af Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 22Value: $528.5MLatest: 2025Q1

AF Advisors, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 22 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABBV",
  "T",
  "CAT",
  "FICO",
  "AAPL",
  "SPY",
  "NVDA",
  "VIG",
  "AMZN",
  "SCHB",
  "VUG",
  "VB",
  "WABC",
  "WFC",
  "DVY",
  "CVX",
  "CLX",
  "DFS",
  "TSLA",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 22
Total Value: 528528526
Accession Number: 0001085146-25-002402
Form Type: 13F-HR
CIK: af-advisors
Manager Name: Af-Advisors

Data Enrichment

100% identified

22 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $528.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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FAIR ISAAC CORP

FICO|303250104

Shares:280.6K

Value:$517.5M

% of Portfolio:97.9% ($517.5M/$528.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:32.0K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$528.5M)

922908769

VTI|922908769

Shares:5.1K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$528.5M)

CHEVRON CORP

CVX|166764100

Shares:4.4K

Value:$731.1K

% of Portfolio:0.1% ($731.1K/$528.5M)

CATERPILLAR INC

CAT|149123101

Shares:2.1K

Value:$679.7K

% of Portfolio:0.1% ($679.7K/$528.5M)

922908736

VUG|922908736

Shares:1.6K

Value:$606.3K

% of Portfolio:0.1% ($606.3K/$528.5M)

808524102

SCHB|808524102

Shares:27.0K

Value:$580.7K

% of Portfolio:0.1% ($580.7K/$528.5M)

NVIDIA CORP

NVDA|67066G104

Shares:5.3K

Value:$575.5K

% of Portfolio:0.1% ($575.5K/$528.5M)

AMAZON COM INC

AMZN|023135106

Shares:2.9K

Value:$543.8K

% of Portfolio:0.1% ($543.8K/$528.5M)

464287150

ITOT|464287150

Shares:3.4K

Value:$412.3K

% of Portfolio:0.1% ($412.3K/$528.5M)

Apple Inc.

AAPL|037833100

Shares:1.8K

Value:$392.9K

% of Portfolio:0.1% ($392.9K/$528.5M)

464287168

DVY|464287168

Shares:2.9K

Value:$389.9K

% of Portfolio:0.1% ($389.9K/$528.5M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$315.7K

% of Portfolio:0.1% ($315.7K/$528.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:550

Value:$307.7K

% of Portfolio:0.1% ($307.7K/$528.5M)

CLOROX CO /DE/

CLX|189054109

Shares:2.0K

Value:$294.5K

% of Portfolio:0.1% ($294.5K/$528.5M)

Discover Financial Services

DFS|254709108

Shares:1.4K

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$528.5M)

921908844

VIG|921908844

Shares:1.1K

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$528.5M)

3M CO

MMM|88579Y101

Shares:1.5K

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$528.5M)

AT&T INC.

T|00206R102

Shares:7.5K

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$528.5M)

WESTAMERICA BANCORPORATION

WABC|957090103

Shares:4.2K

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$528.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FAIR ISAAC CORP(FICOcusip303250104)	280.6K	QoQ -21.47% (-76.7K) YoY -22.22% (-80.2K)	All Managers (Combined)	$517.5M	97.9% ($517.5M/$528.5M)	QoQ -27.26% (-$194.0M) YoY +14.77% (-$66.6M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	32.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$528.5M)	QoQ +2.20% (+$49.7K) YoY +23.86% (+$443.1K)
(VTIcusip922908769)	5.1K	QoQ -6.68% (-369) YoY -5.15% (-280)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$528.5M)	QoQ -11.51% (-$184.2K) YoY +0.29% (-$4.1K)
CHEVRON CORP(CVXcusip166764100)	4.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$731.1K	0.1% ($731.1K/$528.5M)	QoQ +15.49% (+$98.1K) YoY +6.05% (+$41.7K)
CATERPILLAR INC(CATcusip149123101)	2.1K	QoQ 0.00% (-0) YoY +0.04% (-1)	All Managers (Combined)	$679.7K	0.1% ($679.7K/$528.5M)	QoQ -9.08% (-$67.9K) YoY -9.95% (-$75.1K)
(VUGcusip922908736)	1.6K	QoQ -5.76% (-100) YoY -2.96% (-50)	All Managers (Combined)	$606.3K	0.1% ($606.3K/$528.5M)	QoQ -14.85% (-$105.8K) YoY +4.54% (-$26.3K)
(SCHBcusip808524102)	27.0K	QoQ +0.02% (-8) YoY +193.63% (+17.8K)	All Managers (Combined)	$580.7K	0.1% ($580.7K/$528.5M)	QoQ -5.12% (-$31.4K) YoY +3.55% (+$19.9K)
NVIDIA CORP(NVDAcusip67066G104)	5.3K	QoQ +0.56% (-30) YoY +964.12% (+4.8K)	All Managers (Combined)	$575.5K	0.1% ($575.5K/$528.5M)	QoQ -18.83% (-$133.6K) YoY +27.64% (+$124.6K)
AMAZON COM INC(AMZNcusip023135106)	2.9K	QoQ +0.70% (-20) YoY +1.38% (+39)	All Managers (Combined)	$543.8K	0.1% ($543.8K/$528.5M)	QoQ -12.66% (-$78.9K) YoY +6.93% (+$35.3K)
(ITOTcusip464287150)	3.4K	QoQ 0.00% (-0) YoY -3.29% (-115)	All Managers (Combined)	$412.3K	0.1% ($412.3K/$528.5M)	QoQ -5.13% (-$22.3K) YoY +2.33% (-$9.4K)
Apple Inc.(AAPLcusip037833100)	1.8K	QoQ -1.39% (-25) YoY -1.55% (-28)	All Managers (Combined)	$392.9K	0.1% ($392.9K/$528.5M)	QoQ -12.51% (-$56.2K) YoY +27.53% (-$84.8K)
(DVYcusip464287168)	2.9K	QoQ +0.17% (+5) YoY -11.87% (-391)	All Managers (Combined)	$389.9K	0.1% ($389.9K/$528.5M)	QoQ +2.46% (+$9.4K) YoY -3.90% (-$15.8K)
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ 0.00% (-0) YoY -5.43% (-70)	All Managers (Combined)	$315.7K	0.1% ($315.7K/$528.5M)	QoQ -35.82% (-$176.2K) YoY +39.41% (-$89.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	550	QoQ 0.00% (-0) YoY -21.42% (-150)	All Managers (Combined)	$307.7K	0.1% ($307.7K/$528.5M)	QoQ -4.55% (-$14.7K) YoY -15.97% (-$58.5K)
CLOROX CO /DE/(CLXcusip189054109)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$294.5K	0.1% ($294.5K/$528.5M)	QoQ -9.33% (-$30.3K) YoY -3.82% (-$11.7K)
Discover Financial Services(DFScusip254709108)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$239.8K	0.0% ($239.8K/$528.5M)	QoQ -1.46% (-$3.6K) YoY NEW(+$239.8K)
(VIGcusip921908844)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$223.1K	0.0% ($223.1K/$528.5M)	QoQ -0.93% (-$2.1K) YoY +6.23% (+$13.1K)
3M CO(MMMcusip88579Y101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$528.5M)	QoQ NEW(+$220.3K) YoY NEW(+$220.3K)
AT&T INC.(Tcusip00206R102)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$528.5M)	QoQ NEW(+$213.0K) YoY NEW(+$213.0K)
WESTAMERICA BANCORPORATION(WABCcusip957090103)	4.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$528.5M)	QoQ -3.48% (-$7.7K) YoY +3.58% (+$7.3K)