AF Advisors, Inc.
Long book
$180.9M
Q1 2026
Positions
26
Top-10 weight
97%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsAF Advisors, Inc. is a concentrated fundamental stock-picker, specialised in services_media (95% of the long book), running a $180.9M US long book across 26 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: FAIR ISAAC CORP, VANGUARD HIGH DVD YIELD ETF, SS SPDR P S&P 400 MIDCAP ETF, SS SPDR P S&P 600 SMALL CAP, WELLS FARGO & CO.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+18.8%
Q2 2024
+30.1%
Q3 2024
+2.5%
Q4 2024
-7.3%
Q1 2025
-0.7%
Q2 2025
-15.1%
Q3 2025
+11.5%
Q4 2025
-30.1%
Q1 2026
+18.6%
Sector allocation
Services media 95%
Financials 2%
Industrials 1%
Technology 1%
Consumer discretionary 1%
Energy 1%
Healthcare 0%
Long book by quarter
What does AF Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FICO FAIR ISAAC CORP | Services media | 126.1K | $134.6M | 74.4% | -1.6% |
| WFC WELLS FARGO & CO | Financials | 29.0K | $2.3M | 1.3% | -9.4% |
| CAT CATERPILLAR INC | Industrials | 1.4K | $1.0M | 0.6% | -29.8% |
| NVDA NVIDIA CORP | Technology | 5.8K | $1.0M | 0.6% | -0.1% |
| CVX CHEVRON CORP | Energy | 4.3K | $879K | 0.5% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.9K | $598K | 0.3% | +0.1% |
| TSLA TESLA INC | Industrials | 1.2K | $459K | 0.3% | Held |
| AAPL APPLE INC | Technology | 1.7K | $442K | 0.2% | +0.1% |
| ROST ROSS STORES INC | Consumer discretionary | 1.3K | $284K | 0.2% | Held |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 1.5K | $267K | 0.1% | Held |
| AXON AXON ENTERPRISE INC | Industrials | 532 | $226K | 0.1% | Held |
| MMM 3M CO | Healthcare | 1.5K | $218K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 26 | $180.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 29 | $263.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 30 | $246.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 28 | $289.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 22 | $528.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 21 | $723.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 23 | $708.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 21 | $545.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 22 | $461.2M | canonical | SEC ↗ |
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