AF Advisors, Inc. Portfolio Holdings
Q3 2025•30 long positions•$246.2M portfolio value
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Holding30 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $209.0M 84.89% | -$237.9K Sold | 0.582% 139.7K shares | 139.8K → 139.7K −$237.9K | -0.11% | $35.9B Large Cap | Q4 2019 Held for 6 years | |
ETF ETF | $11.1M 4.51% | — | — 78.9K shares | — | — | — — | Q2 2025 Held for 6 months | |
ETF ETF | $7.3M 2.97% | — | — 128.0K shares | — | — | — — | Q2 2025 Held for 6 months | |
ETF ETF | $4.2M 1.69% | — | — 90.0K shares | — | — | — — | Q2 2025 Held for 6 months | |
Banks - Diversified Financial Services | $2.7M 1.09% | — | 0.001% 32.0K shares | — | — | $268.51B Mega Cap | Q4 2019 Held for 6 years | |
ETF ETF | $1.7M 0.686% | — | — 5.1K shares | — | — | — — | Q4 2019 Held for 6 years | |
Semiconductors Technology | $1.1M 0.441% | -$6.0K Sold | 0.0% 5.8K shares | 5.9K → 5.8K −$6.0K | -0.55% | $4.54T Mega Cap | Q2 2023 Held for 2y 6m | |
Agricultural - Machinery Industrials | $983.4K 0.399% | — | 0.0% 2.1K shares | — | — | $223.53B Mega Cap | Q4 2019 Held for 6 years | |
ETF ETF | $784.2K 0.318% | — | — 1.6K shares | — | — | — — | Q2 2020 Held for 5y 6m | |
ETF ETF | $692.3K 0.281% | -$1.4K Sold | — 26.9K shares | 27.0K → 26.9K −$1.4K | -0.2% | — — | Q1 2020 Held for 5y 9m | |
Oil & Gas Integrated Energy | $677.1K 0.275% | -$1.6K Sold | 0.0% 4.4K shares | 4.4K → 4.4K −$1.6K | -0.23% | $312.88B Mega Cap | Q4 2019 Held for 6 years | |
Specialty Retail Consumer Cyclical | $631.9K 0.257% | -$1.1K Sold | 0.0% 2.9K shares | 2.9K → 2.9K −$1.1K | -0.17% | $2.34T Mega Cap | Q1 2023 Held for 2y 9m | |
Auto - Manufacturers Consumer Cyclical | $550.1K 0.223% | — | 0.0% 1.2K shares | — | — | $1.48T Mega Cap | Q4 2020 Held for 5 years | |
ETF ETF | $492.2K 0.2% | — | — 3.4K shares | — | — | — — | Q4 2019 Held for 6 years | |
Consumer Electronics Technology | $445.5K 0.181% | -$1.0K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$1.0K | -0.23% | $3.78T Mega Cap | Q3 2020 Held for 5y 3m | |
ETF ETF | $414.3K 0.168% | +$852.7 Bought | — 2.9K shares | 2.9K → 2.9K +$852.7 | +0.21% | — — | Q4 2019 Held for 6 years | |
ETF ETF | $366.4K 0.149% | — | — 550.0 shares | — | — | — — | Q4 2019 Held for 6 years | |
Financial - Credit Services Financial Services | $311.5K 0.126% | — | 0.0% 1.5K shares | — | — | $135.95B Large Cap | Q2 2025 Held for 6 months | |
Software - Infrastructure Technology | $261.1K 0.106% | — | 0.0% 504.0 shares | — | — | $3.85T Mega Cap | Q1 2024 Held for 1y 9m | |
ETF ETF | $255.4K 0.104% | — | — 342.0 shares | — | — | — — | Q4 2023 Held for 2 years | |
Unknown Unknown | $248.2K 0.101% | — | — 1.2K shares | — | — | — — | Q1 2024 Held for 1y 9m | |
Household & Personal Products Consumer Defensive | $246.6K 0.1% | — | 0.002% 2.0K shares | — | — | $15.1B Large Cap | Q4 2019 Held for 6 years | |
ETF ETF | $238.0K 0.097% | — | — 936.0 shares | — | — | — — | Q1 2024 Held for 1y 9m | |
Conglomerates Industrials | $232.8K 0.095% | — | 0.0% 1.5K shares | — | — | $82.7B Large Cap | Q3 2024 Held for 1y 3m | |
ETF ETF | $231.6K 0.094% | — | — 1.7K shares | — | — | — — | Q2 2025 Held for 6 months | |
Drug Manufacturers - General Healthcare | $222.3K 0.09% | +$222.3K Bought | 0.0% 960.0 shares | — | — | $409.03B Mega Cap | Q1 2025 Held for 9 months | |
Internet Content & Information Communication Services | $215.3K 0.087% | -$3.7K Sold | 0.0% 293.0 shares | 298.0 → 293.0 −$3.7K | -1.68% | $1.84T Mega Cap | Q2 2025 Held for 6 months | |
Telecommunications Services Communication Services | $214.3K 0.087% | +$847.2 Bought | 0.0% 7.6K shares | 7.6K → 7.6K +$847.2 | +0.4% | $201.93B Mega Cap | Q1 2025 Held for 9 months | |
Banks - Regional Financial Services | $210.0K 0.085% | — | 0.016% 4.2K shares | — | — | $1.3B Small Cap | Q4 2023 Held for 2 years | |
ETF ETF | $209.3K 0.085% | +$209.3K New | — 1.0K shares | 0 → 1.0K +$209.3K | New | — — | Q3 2025 Held for 3 months |
