AF Advisors, Inc. holds a concentrated book of 30 stocks worth $203.6M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Schwab US DVD Equity ETF and trimmed Fair Isaac Corp. Their largest long position is Fair Isaac Corp at 74% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
78% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as AF Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 38 / 30 | $1.5T |
| FMR LLC | 38 / 30 | $549.2B |
| JPMORGAN CHASE & CO | 38 / 30 | $376.7B |
| MORGAN STANLEY | 38 / 30 | $349.4B |
| BANK OF AMERICA CORP /DE/ | 38 / 30 | $246.4B |
| NORTHERN TRUST CORP | 38 / 30 | $207.2B |
| GOLDMAN SACHS GROUP INC | 38 / 30 | $170.3B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 38 / 30 | $139.4B |
Ranked by the share of each fund's own book sitting in the names it shares with AF Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Fair Isaac Corp COM | $150.4M | 125.8K | 73.8% | ▼−0.2% Reduced · −216 sh | |
| 2 | Vanguard Whitehall FDS HIGH DIV YLD | $18.8M | 118.9K | 9.2% | ▼~0% Reduced · −10 sh | |
| 3 | SPDR Series Trust ST STR SP600 SML | $8.7M | 150.0K | 4.2% | —Held | |
| 4 | SPDR Series Trust ST STR P400MID | $8.6M | 128.0K | 4.2% | —Held | |
| 5 | Wells Fargo & Co COM | $2.4M | 29.0K | 1.2% | —Held | |
| 6 | Vanguard Index FDS TOTAL STK MKT | $1.8M | 5.0K | 0.9% | ▼−0.6% Reduced · −31 sh | |
| 7 | Caterpillar Inc COM | $1.4M | 1.3K | 0.7% | ▼−6.9% Reduced · −100 sh | |
| 8 | Nvidia Corporation COM | $1.2M | 5.8K | 0.6% | ▲~0% Added · +1 sh | |
| 9 | Vanguard World FD MATERIALS ETF | $1.1M | 5.0K | 0.6% | —Held | |
| 10 | Schwab Strategic TR US DIVIDEND EQ | $1.1M | 35.9K | 0.6% | ▲New New position | |
| 11 | Vanguard Index FDS GROWTH ETF | $845K | 9.8K | 0.4% | ▲+500% Added · +8K sh | |
| 12 | Chevron Corporation COM | $704K | 4.3K | 0.3% | —Held | |
| 13 | Amazon Com Inc COM | $678K | 2.8K | 0.3% | ▼−0.9% Reduced · −27 sh | |
| 14 | Schwab Strategic TR US BRD MKT ETF | $587K | 20.3K | 0.3% | ▼−2.4% Reduced · −493 sh | |
| 15 | Ishares TR CORE S&P TTL STK | $555K | 3.4K | 0.3% | —Held | |
| 16 | Tesla Inc COM | $521K | 1.2K | 0.3% | ▲+0.4% Added · +5 sh | |
| 17 | Apple Inc COM | $502K | 1.7K | 0.2% | ▼−0.4% Reduced · −7 sh | |
| 18 | State STR SPDR S&P 500 ETF T TR UNIT | $411K | 550 | 0.2% | —Held | |
| 19 | Ishares TR SELECT DIVID ETF | $400K | 2.6K | 0.2% | ▼−8.8% Reduced · −247 sh | |
| 20 | Vanguard World FD INF TECH ETF | $344K | 2.9K | 0.2% | ▲+741% Added · +3K sh | |
| 21 | Axon Enterprise Inc COM | $298K | 532 | 0.1% | —Held | |
| 22 | Capital One Finl Corp COM | $294K | 1.5K | 0.1% | ▲+0.1% Added · +1 sh | |
| 23 | Ross Stores Inc COM | $279K | 1.3K | 0.1% | —Held | |
| 24 | Vanguard Specialized Funds DIV APP ETF | $272K | 1.1K | 0.1% | —Held | |
| 25 | Vanguard Index FDS EXTEND MKT ETF | $246K | 1.0K | 0.1% | —Held | |
| 26 | 3M Co COM | $243K | 1.5K | 0.1% | —Held | |
| 27 | Alphabet Inc CAP STK CL C | $233K | 660 | 0.1% | ▲New New position | |
| 28 | Vanguard Index FDS SMALL CP ETF | $223K | 737 | 0.1% | ▲New New position | |
| 29 | Morgan Stanley COM NEW | $209K | 1.0K | 0.1% | ▲New New position | |
| 30 | Select Sector SPDR TR ST STR UTIL ETF | $202K | 4.5K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1818044/holdings"
Use Arkolith to show AF Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 30 | $203.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 26 | $180.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 29 | $263.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 30 | $246.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 28 | $289.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 22 | $528.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 21 | $723.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 23 | $708.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.