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Portfolio (Quarterly) Guide ↗

AF Advisors, Inc.

· CIK 0001818044
13F Portfolio $263M AUM Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 29 New
Page 2 of 2  ·  29 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VIG VANGUARD SPECIALIZED FUNDS 1,150.0 $253K 0.10% NEW $219.78 +6.1%
22 MSFT MICROSOFT CORP Technology 506.0 $245K 0.09% NEW $483.67 -14.0%
23 VB VANGUARD INDEX FDS 936.0 $242K 0.09% NEW $258.03 +13.5%
24 MMM 3M CO Industrials 1,500.0 $240K 0.09% NEW $160.10 -3.8%
25 ROST ROSS STORES INC Consumer Cyclical 1,311.0 $236K 0.09% NEW $180.16 +30.2%
26 ABBV ABBVIE INC Healthcare 960.0 $219K 0.08% NEW $228.49 -6.7%
27 VT VANGUARD INTL EQUITY INDEX F 1,521.0 $215K 0.08% NEW $141.06 +11.6%
28 VXF VANGUARD INDEX FDS 1,000.0 $209K 0.08% NEW $209.12 +12.2%
29 GOOG ALPHABET INC Communication Services 660.0 $207K 0.08% NEW $313.80 +22.6%
Page 2 of 2  ·  29 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 96.5%
Financial Services 1.6%
Industrials 0.8%
Consumer Cyclical 0.6%
Energy 0.3%
Healthcare 0.1%
Communication Services 0.1%