AA
AF Advisors, Inc.
13F filer · CIK 0001818044Reported Jul 31, 2026
Net buyer this quarter
13F portfolio value$204MU.S. long equity reported on 13F
Positions172 new · 0 closed
Net flow last quarter+$70.1KBuys minus sells
Top 10 positions weight91.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 31, 202617 positions | |||||
| $150M | 73.85% | 0.58% | -0.2% | Q4 2019 | |
| $18.8M | 9.23% | Not reported | 0.0% | Q2 2025 | |
| $8.65M | 4.25% | Not reported | Not reported | Q2 2025 | |
| $2.4M | 1.18% | 0.00% | Not reported | Q4 2019 | |
| $1.44M | 0.71% | 0.00% | -6.9% | Q4 2019 | |
| $1.16M | 0.57% | 0.00% | 0.0% | Q3 2020 | |
| $704K | 0.35% | 0.00% | Not reported | Q4 2019 | |
| $678K | 0.33% | 0.00% | -0.9% | Q2 2020 | |
| $521K | 0.26% | 0.00% | +0.4% | Q4 2020 | |
| $502K | 0.25% | 0.00% | -0.4% | Q3 2020 | |
| $411K | 0.20% | Not reported | Not reported | Q4 2019 | |
| $298K | 0.15% | 0.00% | Not reported | Q4 2025 | |
| $294K | 0.14% | 0.00% | +0.1% | Q2 2025 | |
| $279K | 0.14% | 0.00% | Not reported | Q4 2025 | |
| $243K | 0.12% | 0.00% | Not reported | Q4 2019 | |
| $233K | 0.11% | Not reported | Not reported | Q4 2025 | |
| $209K | 0.10% | 0.00% | New | Q2 2026 | |
| Q1 2026Reported May 1, 202615 positions | |||||
| $135M | 74.41% | 0.54% | -1.6% | Q4 2019 | |
| $17.6M | 9.73% | Not reported | Not reported | Q2 2025 | |
| $7.58M | 4.19% | Not reported | Not reported | Q2 2025 | |
| $2.31M | 1.28% | 0.00% | -9.4% | Q4 2019 | |
| $1.03M | 0.57% | 0.00% | -29.8% | Q4 2019 | |
| $1.01M | 0.56% | 0.00% | -0.1% | Q3 2020 | |
| $879K | 0.49% | 0.00% | -0.1% | Q4 2019 | |
| $598K | 0.33% | 0.00% | +0.1% | Q2 2020 | |
| $459K | 0.25% | 0.00% | Not reported | Q4 2020 | |
| $442K | 0.24% | 0.00% | +0.1% | Q3 2020 | |
| $358K | 0.20% | Not reported | Not reported | Q4 2019 | |
| $284K | 0.16% | 0.00% | Not reported | Q4 2025 | |
| $267K | 0.15% | 0.00% | Not reported | Q2 2025 | |
| $226K | 0.12% | 0.00% | Not reported | Q4 2025 | |
| $218K | 0.12% | 0.00% | Not reported | Q4 2019 | |
| Q4 2025Reported Feb 6, 202618 positions | |||||
| $217M | 82.30% | 0.54% | -8.3% | Q4 2019 | |
| $17.1M | 6.48% | Not reported | +50.7% | Q2 2025 | |
| $7.41M | 2.82% | Not reported | Not reported | Q2 2025 | |
| $2.99M | 1.13% | 0.00% | Not reported | Q4 2019 | |
| $1.18M | 0.45% | 0.00% | +0.1% | Q4 2019 | |
| $1.08M | 0.41% | 0.00% | -0.4% | Q3 2020 | |
| $662K | 0.25% | 0.00% | -0.3% | Q2 2020 | |
| $649K | 0.25% | 0.00% | -2.4% | Q4 2019 | |
| $555K | 0.21% | 0.00% | -0.2% | Q4 2020 | |
| $473K | 0.18% | 0.00% | -0.5% | Q3 2020 | |
| $375K | 0.14% | Not reported | Not reported | Q4 2019 | |
| $355K | 0.13% | 0.00% | Not reported | Q2 2025 | |
| $302K | 0.11% | 0.00% | New | Q4 2025 | |
| $245K | 0.09% | 0.00% | +0.4% | Q1 2024 | |
| $240K | 0.09% | 0.00% | Not reported | Q4 2019 | |
| $236K | 0.09% | 0.00% | New | Q4 2025 | |
| $219K | 0.08% | 0.00% | Not reported | Q2 2021 | |
| $207K | 0.08% | Not reported | New | Q4 2025 | |
| Q3 2025Reported Nov 10, 202519 positions | |||||
| $209M | 84.89% | 0.59% | -0.1% | Q4 2019 | |
| $11.1M | 4.51% | Not reported | Not reported | Q2 2025 | |
| $7.32M | 2.97% | Not reported | Not reported | Q2 2025 | |
| $2.69M | 1.09% | 0.00% | Not reported | Q4 2019 | |
| $1.09M | 0.44% | 0.00% | -0.6% | Q3 2020 | |
| $983K | 0.40% | 0.00% | Not reported | Q4 2019 | |
| $677K | 0.27% | 0.00% | -0.2% | Q4 2019 | |
| $632K | 0.26% | 0.00% | -0.2% | Q2 2020 | |
| $550K | 0.22% | 0.00% | Not reported | Q4 2020 | |
| $445K | 0.18% | 0.00% | -0.2% | Q3 2020 | |
| $366K | 0.15% | Not reported | Not reported | Q4 2019 | |
| $311K | 0.13% | 0.00% | Not reported | Q2 2025 | |
| $261K | 0.11% | 0.00% | Not reported | Q1 2024 | |
| $247K | 0.10% | 0.00% | Not reported | Q4 2019 | |
| $233K | 0.09% | 0.00% | Not reported | Q4 2019 | |
| $222K | 0.09% | 0.00% | Not reported | Q2 2021 | |
| $215K | 0.09% | Not reported | -1.7% | Q2 2025 | |
| $214K | 0.09% | 0.00% | +0.4% | Q4 2019 | |
| $210K | 0.09% | 0.02% | Not reported | Q4 2019 | |
Premium opens every quarter this fund has filed