Institutional Fund
Af Advisors, Inc.
Sacramento, CACIK 18180445 filings on record
Portfolio Value
$180.85M
Q1 2026
Holdings
26
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-31.3%
from $263.20M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fair Isaac Corp74.4%
- Vanguard Whitehall Fds9.7%
- Spdr Series Trust4.2%
- Spdr Series Trust4.0%
- Wells Fargo Co New1.3%
- Vanguard Index Fds0.9%
- Other5.5%
Portfolio Holdings
26 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fair Isaac Corp | 126.1K | $134.57M | 74.4% | −2.1K | Reduced |
| 2 | Vanguard Whitehall Fds | 118.9K | $17.60M | 9.7% | 0 | Held |
| 3 | Spdr Series Trust | 128.0K | $7.58M | 4.2% | 0 | Held |
| 4 | Spdr Series Trust | 150.0K | $7.25M | 4.0% | 0 | Held |
| 5 | Wells Fargo Co New | 29.0K | $2.31M | 1.3% | −3.0K | Reduced |
| 6 | Vanguard Index Fds | 5.0K | $1.60M | 0.9% | −153 | Reduced |
| 7 | Vanguard World Fd | 5.0K | $1.13M | 0.6% | +5.0K | New |
| 8 | Caterpillar Inc | 1.4K | $1.03M | 0.6% | −614 | Reduced |
| 9 | Nvidia Corporation | 5.8K | $1.01M | 0.6% | −8 | Reduced |
| 10 | Chevron Corp New | 4.3K | $879.3K | 0.5% | −5 | Reduced |
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