ETF Holders

AF Advisors, Inc. ETF holdings

Sacramento, CA

Reported $44.3M in 16 ETFs in its Form 13F for June 30, 2026.

ETF value
$44.3M
ETFs held
16
Change from prior quarter
+14.9%
With price moves
ETFs as a share of its 13F
21.8%
of $203.6M

Top 10 of 16 ETF holdings

TickerFundValueSharesChange
VYMVanguard High Dividend Yield ETF$18.8M118,854−10 shares
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF$8.7M150,000No change
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF$8.6M128,000No change
VTIVanguard Morningstar Total Stock Market ETF$1.8M4,966−31 shares
VAWVanguard Materials ETF$1.1M5,017No change
SCHDSchwab U.S. Dividend Equity ETF$1.1M35,878New position
VUGVanguard Morningstar Growth ETF$845K9,810+8,175 shares
SCHBSchwab U.S. Broad Market ETF$587K20,256−493 shares
ITOTiShares Core S&P Total U.S. Stock Market ETF$555K3,379No change
SPYState Street SPDR S&P 500 ETF Trust$411K550No change
6 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001818044. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does AF Advisors, Inc. own?

AF Advisors, Inc. reported 16 ETF positions worth $44.3M in its Form 13F for June 30, 2026. The largest was VYM, at $18.8M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.