American Financial Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1767898
Institutional-grade research for retail investors

13F Reported Value

$831.1M

Holdings

169

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

American Financial Advisors, LLC disclosed 169 positions worth $831.1M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 10.6% of the equity portfolio. During the quarter the fund opened 17 new positions and exited 7 and a full exit from $CCL. The portfolio is most concentrated in Other (82.8% of disclosed assets). All figures are sourced directly from American Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1767898.

Sector Allocation

OtherFinancialsTechnologyHealthcareIndustrialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • $88.4M120,032 sh
  • VANGUARD WHITEHALL FDS - INTL DVD ETF

    Quality

    $43.6M467,369 sh
  • ISHARES TR - RUS 1000 ETF

    Quality

    $43.3M105,848 sh
  • VANGUARD INDEX FDS - SML CP GRW ETF

    Quality

    $41.8M114,217 sh
  • $41.1M82,084 sh
  • VANGUARD SPECIALIZED FUNDS - DIV APP ETF

    Quality

    $40.2M169,693 sh
  • VANGUARD SCOTTSDALE FDS - INT-TERM CORP

    Quality

    $36.1M436,396 sh
  • VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD

    Quality

    $35.6M450,216 sh
  • FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF

    Quality

    $35.0M372,428 sh
  • SCHWAB STRATEGIC TR - US DIVIDEND EQ

    Quality

    $29.5M930,420 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of American Financial Advisors, LLC's 169 positions.

Showing top 10 of 169 holdings.

Sector Allocation

Other

$688.5M

Financials

$58.4M

Technology

$35.3M

Healthcare

$17.3M

Industrials

$14.7M

Consumer Discretionary

$9.0M

Real Estate

$2.2M

Materials

$1.9M

Full Holdings — American Financial Advisors, LLC (Q2 2026)

All 169 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1QQQ$QQQINVESCO QQQ TRUST, SERIES 1$88.4M10.6%-6%
2VANGUARD WHITEHALL FDS - INTL DVD ETF$43.6M5.3%+3%
3ISHARES TR - RUS 1000 ETF$43.3M5.2%-2%
4VANGUARD INDEX FDS - SML CP GRW ETF$41.8M5.0%-3%
5BRK.B$BRK.BBERKSHIRE HATHAWAY INC$41.1M4.9%+4%64.5
6VANGUARD SPECIALIZED FUNDS - DIV APP ETF$40.2M4.8%-2%
7VANGUARD SCOTTSDALE FDS - INT-TERM CORP$36.1M4.3%+5%
8VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$35.6M4.3%+4%
9FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF$35.0M4.2%+3%
10SCHWAB STRATEGIC TR - US DIVIDEND EQ$29.5M3.5%-32%
11VANGUARD INDEX FDS - MID CAP ETF$27.5M3.3%+311%
12SELECT SECTOR SPDR TR - ST STR CARE ETF$26.0M3.1%+2%
13CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF$18.4M2.2%+1%
14FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$17.8M2.1%-1%
15SPDR SERIES TRUST - ST STR SP600SM C$17.6M2.1%-35%
16FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT$17.0M2.0%-1%
17LLY$LLYELI LILLY & Co$15.0M1.8%-1%89.3
18ISHARES TR - CORE S&P MCP ETF$15.0M1.8%-5%
19SCHWAB STRATEGIC TR - US SML CAP ETF$13.5M1.6%-4%
20J P MORGAN EXCHANGE TRADED F - INCOME ETF$13.2M1.6%+10%
21TIDAL TRUST III - FUND GRA MID ETF$12.5M1.5%NEW
22DAL$DALDELTA AIR LINES, INC.$12.1M1.4%-2%64.4
23TIDAL TRUST I - FUND GRAN US ETF$10.6M1.3%NEW
24STT$STTSTATE STREET CORP$10.6M1.3%+1%61.5
25J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$10.5M1.3%-2%
26VANECK ETF TRUST - FALLEN ANGEL HG$9.2M1.1%-36%
27AAPL$AAPLApple Inc.$8.2M1.0%-4%76.1
28VANGUARD INDEX FDS - TOTAL STK MKT$6.2M0.8%-1%
29AMZN$AMZNAMAZON COM INC$5.7M0.7%-4%74.6
30GOOG$GOOGAlphabet Inc.$5.5M0.7%-2%80.2
31ISHARES TR - CORE S&P500 ETF$4.4M0.5%-3%
32NVDA$NVDANVIDIA CORP$4.0M0.5%-6%90.2
33SPDR SERIES TRUST - ST STR SP BIOT$3.9M0.5%-12%
34VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$3.3M0.4%-1%
35ISHARES TR - MSCI EAFE ETF$3.3M0.4%-2%
36SPDR SERIES TRUST - ST STR P500ETF$3.2M0.4%-0%
37SPDR SERIES TRUST - ST STR SP AERO$2.8M0.3%-6%
38SCHWAB STRATEGIC TR - INTL EQTY ETF$2.8M0.3%-3%
39SCHWAB STRATEGIC TR - US LRG CAP ETF$2.5M0.3%-4%
40SPDR SERIES TRUST - ST STR SP600 SML$2.4M0.3%+1%
41DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$2.3M0.3%+0%
42HD$HDHOME DEPOT, INC.$2.3M0.3%-1%69.2
43FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$2.2M0.3%-1%
44WELL$WELLWELLTOWER INC.$2.2M0.3%-3%75.7
45ISHARES TR - EAFE SML CP ETF$2.1M0.3%-18%
46IVZ$IVZInvesco Ltd.$2.0M0.3%+2%
47IVZ$IVZInvesco Ltd.$2.0M0.3%-13%
48SPY$SPYSPDR S&P 500 ETF TRUST$2.0M0.2%+0%
49VANECK ETF TRUST - SEMICONDUCTR ETF$1.9M0.2%-2%
50SCCO$SCCOSOUTHERN COPPER CORP/$1.9M0.2%+1%86.6
51ISHARES TR - RUS 2000 VAL ETF$1.7M0.2%-8%
52J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR$1.7M0.2%-2%
53ISHARES TR - RUS 1000 VAL ETF$1.6M0.2%-0%
54CAPITAL GRP FIXED INCM ETF T - MUN INM ETF$1.6M0.2%+1%
55SPDR SERIES TRUST - ST STR DOW REIT$1.6M0.2%-4%
56FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD$1.5M0.2%-10%
57META$METAMeta Platforms, Inc.$1.5M0.2%-1%80.9
58GE$GEGENERAL ELECTRIC CO$1.5M0.2%-9%74.8
59MSFT$MSFTMICROSOFT CORP$1.5M0.2%-6%83.7
60NBIS$NBISNebius Group N.V.$1.4M0.2%+7%
61DNP$DNPDNP SELECT INCOME FUND INC$1.3M0.2%-9%
62TSLA$TSLATesla, Inc.$1.3M0.1%-3%50.1
63VANGUARD INDEX FDS - SM CP VAL ETF$1.2M0.1%+6%
64KO$KOCOCA COLA CO$1.2M0.1%+0%74
65CAPITAL GROUP INTERNATIONAL - SHS$1.1M0.1%+0%
66ISHARES TR - S&P 500 GRWT ETF$1.1M0.1%-1%
67SELECT SECTOR SPDR TR - ST STR FINL ETF$1.1M0.1%-1%
68BAH$BAHBooz Allen Hamilton Holding Corp$1.1M0.1%-2%65.5
69VANGUARD INDEX FDS - REAL ESTATE ETF$1.1M0.1%-1%
70GEV$GEVGE Vernova Inc.$1.1M0.1%-9%70.1
71MRVL$MRVLMarvell Technology, Inc.$1.1M0.1%-0%77.3
72SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.1M0.1%NEW
73MU$MUMICRON TECHNOLOGY INC$1.1M0.1%+0%88.4
74CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT$1.1M0.1%-0%
75ISHARES TR - RUSSELL 2000 ETF$1.0M0.1%-3%
76GOOGL$GOOGLAlphabet Inc.$1.0M0.1%-5%80.2
77ISHARES TR - EAFE VALUE ETF$952,9930.1%+1%
78SELECT SECTOR SPDR TR - ST STR TECHN ETF$946,5310.1%-1%
79PROSHARES TR - ULTRPRO S&P500$844,7010.1%+0%
80CSCO$CSCOCISCO SYSTEMS, INC.$794,7500.1%+0%72.3
81JNJ$JNJJOHNSON & JOHNSON$787,6350.1%+0%72.8
82SCHWAB STRATEGIC TR - US TIPS ETF$782,4880.1%-8%
83ISHARES TR - JPMORGAN USD EMG$724,1700.1%-19%
84VANGUARD STAR FDS - VG TL INTL STK F$713,4370.1%+4%
85SCHWAB STRATEGIC TR - US LCAP GR ETF$698,5600.1%-3%
86FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT$686,1340.1%-6%
87DIMENSIONAL ETF TRUST - US MKTWIDE VALUE$665,3260.1%-1%
88CRWD$CRWDCrowdStrike Holdings, Inc.$660,8800.1%+0%55
89SELECT SECTOR SPDR TR - ST STR INDL ETF$618,3320.1%+0%
90XOM$XOMEXXON MOBIL CORP$614,5540.1%+76%61.8
91AMAT$AMATAPPLIED MATERIALS INC /DE$611,8500.1%+0%74.8
92JPM$JPMJPMORGAN CHASE & CO$603,5470.1%+0%35.6
93ISHARES TR - RESIDENTIAL MULT$583,9030.1%+0%
94RCL$RCLROYAL CARIBBEAN CRUISES LTD$579,9640.1%-2%
95ISHARES TR - TIPS BD ETF$571,8570.1%-2%
96AVGO$AVGOBroadcom Inc.$549,1800.1%+0%86.4
97AMD$AMDADVANCED MICRO DEVICES INC$543,7320.1%-23%78.8
98CRMD$CRMDCorMedix Inc.$506,5370.1%-0%75.5
99FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH$494,8350.1%-1%
100DIMENSIONAL ETF TRUST - WORLD EX US CORE$450,6390.1%+1%
101DIS$DISWalt Disney Co$450,2030.1%-6%68.9
102J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$449,2150.1%-13%
103ISHARES TR - ISHS 1-5YR INVS$434,9740.1%-9%
104FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD$434,4500.1%-15%
105ISHARES TR - US HLTHCARE ETF$433,3170.1%-7%
106ISHARES TR - NATIONAL MUN ETF$420,9280.1%-2%
107MGM$MGMMGM Resorts International$417,2920.1%+0%48
108SCHWAB STRATEGIC TR - US MID-CAP ETF$409,7710.1%-2%
109BA$BABOEING CO$396,9120.1%-3%51.8
110SO$SOSOUTHERN CO$395,0460.1%+1%65.1
111INTC$INTCINTEL CORP$383,7380.1%NEW41.5
112ARK ETF TR - INNOVATION ETF$377,7350.1%-30%
113CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM$375,9180.1%-19%
114ABBV$ABBVAbbVie Inc.$375,5600.1%+0%59.3
115ISHARES TR - 7-10 YR TRSY BD$374,5430.1%+0%
116SCHWAB STRATEGIC TR - US BRD MKT ETF$372,5980.0%-6%
117ISHARES TR - CORE MSCI TOTAL$371,2150.0%+1%
118VANGUARD WORLD FD - INF TECH ETF$367,9550.0%+694%
119UBER$UBERUber Technologies, Inc$358,9240.0%-7%79.3
120CARNIVAL CORP LTD - COMMON SHARES$354,4210.0%NEW
121DIMENSIONAL ETF TRUST - US SMALL CAP ETF$345,0390.0%+0%
122ISHARES TR - ISHARES SEMICDTR$344,7310.0%NEW
123VANGUARD INDEX FDS - GROWTH ETF$341,7400.0%+570%
124GS$GSGOLDMAN SACHS GROUP INC$339,1230.0%+0%
125ORCL$ORCLORACLE CORP$339,0650.0%-4%67.2
126AFL$AFLAFLAC INC$330,1310.0%+0%60.3
127FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF$329,5490.0%-1%
128FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT$329,3340.0%-7%
129FAST$FASTFASTENAL CO$329,1320.0%+0%73.5
130DDOG$DDOGDatadog, Inc.$329,0960.0%NEW62.9
131VANGUARD WHITEHALL FDS - HIGH DIV YLD$328,9660.0%-0%
132VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$319,4500.0%-19%
133FIRST TR EXCHANGE-TRADED FD - SSI STRG ETF$319,4350.0%-10%
134IVZ$IVZInvesco Ltd.$319,4310.0%-19%
135UNH$UNHUNITEDHEALTH GROUP INC$318,3730.0%+0%66.8
136SELECT SECTOR SPDR TR - ST STR UTIL ETF$305,5470.0%-2%
137VANGUARD MUN BD FDS - TAX EXEMPT BD$304,6310.0%+0%
138IBIT$IBITiShares Bitcoin Trust ETF$299,9770.0%NEW
139PLTR$PLTRPalantir Technologies Inc.$298,6760.0%+0%85.8
140AMGN$AMGNAMGEN INC$298,3820.0%+1%79.5
141CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$297,7310.0%-1%
142ISHARES TR - IBOXX HI YD ETF$297,6460.0%+1%
143VANGUARD INDEX FDS - S&P 500 ETF SHS$288,1160.0%-17%
144VZ$VZVERIZON COMMUNICATIONS INC$281,8900.0%+0%71.6
145VANGUARD BD INDEX FDS - TOTAL BND MRKT$277,7230.0%+28%
146ISHARES TR - S&P 100 ETF$276,9750.0%+0%
147DIMENSIONAL ETF TRUST - US EQUI MARK ETF$274,7790.0%+0%
148ISHARES TR - FUTU EXPO TE ETF$263,6620.0%NEW
149GLD$GLDSPDR GOLD TRUST$261,9190.0%-0%
150ISHARES TR - SELECT DIVID ETF$259,1940.0%+0%
151VRT$VRTVertiv Holdings Co$240,5350.0%NEW82.7
152AXP$AXPAMERICAN EXPRESS CO$239,3970.0%+0%73.2
153VANECK ETF TRUST - MRNGSTR WDE MOAT$236,1410.0%-7%
154ISHARES TR - RUS 1000 GRW ETF$232,4960.0%NEW
155WEDBUSH SER TR - DAN IVE REVO ETF$231,6480.0%NEW
156PEP$PEPPEPSICO INC$230,3850.0%+1%62.7
157QCOM$QCOMQUALCOMM INC/DE$229,3000.0%NEW81.9
158MTZ$MTZMASTEC INC$228,8330.0%NEW59.7
159PG$PGPROCTER & GAMBLE Co$227,2530.0%+1%72.9
160SLV$SLViShares Silver Trust$226,0720.0%+0%
161CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT$223,3800.0%NEW
162ISHARES TR - CORE US AGGBD ET$223,2140.0%+2%
163WMT$WMTWalmart Inc.$214,8060.0%+0%63.2
164CVX$CVXCHEVRON CORP$205,1560.0%+0%54.7
165ASML$ASMLASML HOLDING NV$204,9130.0%NEW
166RTX$RTXRTX Corp$203,7430.0%-23%70
167SCHWAB STRATEGIC TR - EMRG MKTEQ ETF$202,9130.0%NEW
168JPC$JPCNuveen Preferred & Income Opportunities Fund$94,5600.0%+0%
169CIK$CIKCREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.$28,3340.0%+0%

New Positions (17)

TIDAL TRUST III - FUND GRA MID ETF$12.5M
TIDAL TRUST I - FUND GRAN US ETF$10.6M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.1M
INTC$INTC INTEL CORP$383,738
CARNIVAL CORP LTD - COMMON SHARES$354,421
ISHARES TR - ISHARES SEMICDTR$344,731
DDOG$DDOG Datadog, Inc.$329,096
IBIT$IBIT iShares Bitcoin Trust ETF$299,977
ISHARES TR - FUTU EXPO TE ETF$263,662
VRT$VRT Vertiv Holdings Co$240,535
ISHARES TR - RUS 1000 GRW ETF$232,496
WEDBUSH SER TR - DAN IVE REVO ETF$231,648
QCOM$QCOM QUALCOMM INC/DE$229,300
MTZ$MTZ MASTEC INC$228,833
CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT$223,380

Exited Positions (7)

CCL$CCL Carnival Corp Ltd.
MRK$MRK Merck & Co., Inc.
BABA$BABA Alibaba Group Holding Ltd
FIRST TR EXCH TRD ALPHDX FD
SELECT SECTOR SPDR TR
ISHARES TR
TIDAL TRUST I

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