American Financial Advisors, LLC
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$88.4M120,032 sh VANGUARD WHITEHALL FDS - INTL DVD ETF
—Quality
$43.6M467,369 shISHARES TR - RUS 1000 ETF
—Quality
$43.3M105,848 shVANGUARD INDEX FDS - SML CP GRW ETF
—Quality
$41.8M114,217 sh- 64.5
Quality
$41.1M82,084 sh VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$40.2M169,693 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$36.1M436,396 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$35.6M450,216 shFIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF
—Quality
$35.0M372,428 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$29.5M930,420 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $88.4M | 120,032 | |
| VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $43.6M | 467,369 |
| ISHARES TR - RUS 1000 ETF | — | $43.3M | 105,848 |
| VANGUARD INDEX FDS - SML CP GRW ETF | — | $41.8M | 114,217 |
| 64.5 | $41.1M | 82,084 | |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $40.2M | 169,693 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $36.1M | 436,396 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $35.6M | 450,216 |
| FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $35.0M | 372,428 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $29.5M | 930,420 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST, SERIES 1 | $88.4M | 10.6% | -6% | — | |
| 2 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $43.6M | 5.3% | +3% | — |
| 3 | — | ISHARES TR - RUS 1000 ETF | $43.3M | 5.2% | -2% | — |
| 4 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $41.8M | 5.0% | -3% | — |
| 5 | BERKSHIRE HATHAWAY INC | $41.1M | 4.9% | +4% | 64.5 | |
| 6 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $40.2M | 4.8% | -2% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $36.1M | 4.3% | +5% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $35.6M | 4.3% | +4% | — |
| 9 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $35.0M | 4.2% | +3% | — |
| 10 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $29.5M | 3.5% | -32% | — |
| 11 | — | VANGUARD INDEX FDS - MID CAP ETF | $27.5M | 3.3% | +311% | — |
| 12 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $26.0M | 3.1% | +2% | — |
| 13 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $18.4M | 2.2% | +1% | — |
| 14 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $17.8M | 2.1% | -1% | — |
| 15 | — | SPDR SERIES TRUST - ST STR SP600SM C | $17.6M | 2.1% | -35% | — |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $17.0M | 2.0% | -1% | — |
| 17 | ELI LILLY & Co | $15.0M | 1.8% | -1% | 89.3 | |
| 18 | — | ISHARES TR - CORE S&P MCP ETF | $15.0M | 1.8% | -5% | — |
| 19 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $13.5M | 1.6% | -4% | — |
| 20 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $13.2M | 1.6% | +10% | — |
| 21 | — | TIDAL TRUST III - FUND GRA MID ETF | $12.5M | 1.5% | NEW | — |
| 22 | DELTA AIR LINES, INC. | $12.1M | 1.4% | -2% | 64.4 | |
| 23 | — | TIDAL TRUST I - FUND GRAN US ETF | $10.6M | 1.3% | NEW | — |
| 24 | STATE STREET CORP | $10.6M | 1.3% | +1% | 61.5 | |
| 25 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $10.5M | 1.3% | -2% | — |
| 26 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $9.2M | 1.1% | -36% | — |
| 27 | Apple Inc. | $8.2M | 1.0% | -4% | 76.1 | |
| 28 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.2M | 0.8% | -1% | — |
| 29 | AMAZON COM INC | $5.7M | 0.7% | -4% | 74.6 | |
| 30 | Alphabet Inc. | $5.5M | 0.7% | -2% | 80.2 | |
| 31 | — | ISHARES TR - CORE S&P500 ETF | $4.4M | 0.5% | -3% | — |
| 32 | NVIDIA CORP | $4.0M | 0.5% | -6% | 90.2 | |
| 33 | — | SPDR SERIES TRUST - ST STR SP BIOT | $3.9M | 0.5% | -12% | — |
| 34 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.3M | 0.4% | -1% | — |
| 35 | — | ISHARES TR - MSCI EAFE ETF | $3.3M | 0.4% | -2% | — |
| 36 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.2M | 0.4% | -0% | — |
| 37 | — | SPDR SERIES TRUST - ST STR SP AERO | $2.8M | 0.3% | -6% | — |
| 38 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.8M | 0.3% | -3% | — |
| 39 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.5M | 0.3% | -4% | — |
| 40 | — | SPDR SERIES TRUST - ST STR SP600 SML | $2.4M | 0.3% | +1% | — |
| 41 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $2.3M | 0.3% | +0% | — |
| 42 | HOME DEPOT, INC. | $2.3M | 0.3% | -1% | 69.2 | |
| 43 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $2.2M | 0.3% | -1% | — |
| 44 | WELLTOWER INC. | $2.2M | 0.3% | -3% | 75.7 | |
| 45 | — | ISHARES TR - EAFE SML CP ETF | $2.1M | 0.3% | -18% | — |
| 46 | Invesco Ltd. | $2.0M | 0.3% | +2% | — | |
| 47 | Invesco Ltd. | $2.0M | 0.3% | -13% | — | |
| 48 | SPDR S&P 500 ETF TRUST | $2.0M | 0.2% | +0% | — | |
| 49 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.9M | 0.2% | -2% | — |
| 50 | SOUTHERN COPPER CORP/ | $1.9M | 0.2% | +1% | 86.6 | |
| 51 | — | ISHARES TR - RUS 2000 VAL ETF | $1.7M | 0.2% | -8% | — |
| 52 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $1.7M | 0.2% | -2% | — |
| 53 | — | ISHARES TR - RUS 1000 VAL ETF | $1.6M | 0.2% | -0% | — |
| 54 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $1.6M | 0.2% | +1% | — |
| 55 | — | SPDR SERIES TRUST - ST STR DOW REIT | $1.6M | 0.2% | -4% | — |
| 56 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $1.5M | 0.2% | -10% | — |
| 57 | Meta Platforms, Inc. | $1.5M | 0.2% | -1% | 80.9 | |
| 58 | GENERAL ELECTRIC CO | $1.5M | 0.2% | -9% | 74.8 | |
| 59 | MICROSOFT CORP | $1.5M | 0.2% | -6% | 83.7 | |
| 60 | Nebius Group N.V. | $1.4M | 0.2% | +7% | — | |
| 61 | DNP SELECT INCOME FUND INC | $1.3M | 0.2% | -9% | — | |
| 62 | Tesla, Inc. | $1.3M | 0.1% | -3% | 50.1 | |
| 63 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.2M | 0.1% | +6% | — |
| 64 | COCA COLA CO | $1.2M | 0.1% | +0% | 74 | |
| 65 | — | CAPITAL GROUP INTERNATIONAL - SHS | $1.1M | 0.1% | +0% | — |
| 66 | — | ISHARES TR - S&P 500 GRWT ETF | $1.1M | 0.1% | -1% | — |
| 67 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.1M | 0.1% | -1% | — |
| 68 | Booz Allen Hamilton Holding Corp | $1.1M | 0.1% | -2% | 65.5 | |
| 69 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.1M | 0.1% | -1% | — |
| 70 | GE Vernova Inc. | $1.1M | 0.1% | -9% | 70.1 | |
| 71 | Marvell Technology, Inc. | $1.1M | 0.1% | -0% | 77.3 | |
| 72 | SPACE EXPLORATION TECHNOLOGIES CORP | $1.1M | 0.1% | NEW | — | |
| 73 | MICRON TECHNOLOGY INC | $1.1M | 0.1% | +0% | 88.4 | |
| 74 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $1.1M | 0.1% | -0% | — |
| 75 | — | ISHARES TR - RUSSELL 2000 ETF | $1.0M | 0.1% | -3% | — |
| 76 | Alphabet Inc. | $1.0M | 0.1% | -5% | 80.2 | |
| 77 | — | ISHARES TR - EAFE VALUE ETF | $952,993 | 0.1% | +1% | — |
| 78 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $946,531 | 0.1% | -1% | — |
| 79 | — | PROSHARES TR - ULTRPRO S&P500 | $844,701 | 0.1% | +0% | — |
| 80 | CISCO SYSTEMS, INC. | $794,750 | 0.1% | +0% | 72.3 | |
| 81 | JOHNSON & JOHNSON | $787,635 | 0.1% | +0% | 72.8 | |
| 82 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $782,488 | 0.1% | -8% | — |
| 83 | — | ISHARES TR - JPMORGAN USD EMG | $724,170 | 0.1% | -19% | — |
| 84 | — | VANGUARD STAR FDS - VG TL INTL STK F | $713,437 | 0.1% | +4% | — |
| 85 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $698,560 | 0.1% | -3% | — |
| 86 | — | FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT | $686,134 | 0.1% | -6% | — |
| 87 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $665,326 | 0.1% | -1% | — |
| 88 | CrowdStrike Holdings, Inc. | $660,880 | 0.1% | +0% | 55 | |
| 89 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $618,332 | 0.1% | +0% | — |
| 90 | EXXON MOBIL CORP | $614,554 | 0.1% | +76% | 61.8 | |
| 91 | APPLIED MATERIALS INC /DE | $611,850 | 0.1% | +0% | 74.8 | |
| 92 | JPMORGAN CHASE & CO | $603,547 | 0.1% | +0% | 35.6 | |
| 93 | — | ISHARES TR - RESIDENTIAL MULT | $583,903 | 0.1% | +0% | — |
| 94 | ROYAL CARIBBEAN CRUISES LTD | $579,964 | 0.1% | -2% | — | |
| 95 | — | ISHARES TR - TIPS BD ETF | $571,857 | 0.1% | -2% | — |
| 96 | Broadcom Inc. | $549,180 | 0.1% | +0% | 86.4 | |
| 97 | ADVANCED MICRO DEVICES INC | $543,732 | 0.1% | -23% | 78.8 | |
| 98 | CorMedix Inc. | $506,537 | 0.1% | -0% | 75.5 | |
| 99 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $494,835 | 0.1% | -1% | — |
| 100 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $450,639 | 0.1% | +1% | — |
| 101 | Walt Disney Co | $450,203 | 0.1% | -6% | 68.9 | |
| 102 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $449,215 | 0.1% | -13% | — |
| 103 | — | ISHARES TR - ISHS 1-5YR INVS | $434,974 | 0.1% | -9% | — |
| 104 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $434,450 | 0.1% | -15% | — |
| 105 | — | ISHARES TR - US HLTHCARE ETF | $433,317 | 0.1% | -7% | — |
| 106 | — | ISHARES TR - NATIONAL MUN ETF | $420,928 | 0.1% | -2% | — |
| 107 | MGM Resorts International | $417,292 | 0.1% | +0% | 48 | |
| 108 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $409,771 | 0.1% | -2% | — |
| 109 | BOEING CO | $396,912 | 0.1% | -3% | 51.8 | |
| 110 | SOUTHERN CO | $395,046 | 0.1% | +1% | 65.1 | |
| 111 | INTEL CORP | $383,738 | 0.1% | NEW | 41.5 | |
| 112 | — | ARK ETF TR - INNOVATION ETF | $377,735 | 0.1% | -30% | — |
| 113 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $375,918 | 0.1% | -19% | — |
| 114 | AbbVie Inc. | $375,560 | 0.1% | +0% | 59.3 | |
| 115 | — | ISHARES TR - 7-10 YR TRSY BD | $374,543 | 0.1% | +0% | — |
| 116 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $372,598 | 0.0% | -6% | — |
| 117 | — | ISHARES TR - CORE MSCI TOTAL | $371,215 | 0.0% | +1% | — |
| 118 | — | VANGUARD WORLD FD - INF TECH ETF | $367,955 | 0.0% | +694% | — |
| 119 | Uber Technologies, Inc | $358,924 | 0.0% | -7% | 79.3 | |
| 120 | — | CARNIVAL CORP LTD - COMMON SHARES | $354,421 | 0.0% | NEW | — |
| 121 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $345,039 | 0.0% | +0% | — |
| 122 | — | ISHARES TR - ISHARES SEMICDTR | $344,731 | 0.0% | NEW | — |
| 123 | — | VANGUARD INDEX FDS - GROWTH ETF | $341,740 | 0.0% | +570% | — |
| 124 | GOLDMAN SACHS GROUP INC | $339,123 | 0.0% | +0% | — | |
| 125 | ORACLE CORP | $339,065 | 0.0% | -4% | 67.2 | |
| 126 | AFLAC INC | $330,131 | 0.0% | +0% | 60.3 | |
| 127 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $329,549 | 0.0% | -1% | — |
| 128 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $329,334 | 0.0% | -7% | — |
| 129 | FASTENAL CO | $329,132 | 0.0% | +0% | 73.5 | |
| 130 | Datadog, Inc. | $329,096 | 0.0% | NEW | 62.9 | |
| 131 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $328,966 | 0.0% | -0% | — |
| 132 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $319,450 | 0.0% | -19% | — |
| 133 | — | FIRST TR EXCHANGE-TRADED FD - SSI STRG ETF | $319,435 | 0.0% | -10% | — |
| 134 | Invesco Ltd. | $319,431 | 0.0% | -19% | — | |
| 135 | UNITEDHEALTH GROUP INC | $318,373 | 0.0% | +0% | 66.8 | |
| 136 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $305,547 | 0.0% | -2% | — |
| 137 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $304,631 | 0.0% | +0% | — |
| 138 | iShares Bitcoin Trust ETF | $299,977 | 0.0% | NEW | — | |
| 139 | Palantir Technologies Inc. | $298,676 | 0.0% | +0% | 85.8 | |
| 140 | AMGEN INC | $298,382 | 0.0% | +1% | 79.5 | |
| 141 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $297,731 | 0.0% | -1% | — |
| 142 | — | ISHARES TR - IBOXX HI YD ETF | $297,646 | 0.0% | +1% | — |
| 143 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $288,116 | 0.0% | -17% | — |
| 144 | VERIZON COMMUNICATIONS INC | $281,890 | 0.0% | +0% | 71.6 | |
| 145 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $277,723 | 0.0% | +28% | — |
| 146 | — | ISHARES TR - S&P 100 ETF | $276,975 | 0.0% | +0% | — |
| 147 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $274,779 | 0.0% | +0% | — |
| 148 | — | ISHARES TR - FUTU EXPO TE ETF | $263,662 | 0.0% | NEW | — |
| 149 | SPDR GOLD TRUST | $261,919 | 0.0% | -0% | — | |
| 150 | — | ISHARES TR - SELECT DIVID ETF | $259,194 | 0.0% | +0% | — |
| 151 | Vertiv Holdings Co | $240,535 | 0.0% | NEW | 82.7 | |
| 152 | AMERICAN EXPRESS CO | $239,397 | 0.0% | +0% | 73.2 | |
| 153 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $236,141 | 0.0% | -7% | — |
| 154 | — | ISHARES TR - RUS 1000 GRW ETF | $232,496 | 0.0% | NEW | — |
| 155 | — | WEDBUSH SER TR - DAN IVE REVO ETF | $231,648 | 0.0% | NEW | — |
| 156 | PEPSICO INC | $230,385 | 0.0% | +1% | 62.7 | |
| 157 | QUALCOMM INC/DE | $229,300 | 0.0% | NEW | 81.9 | |
| 158 | MASTEC INC | $228,833 | 0.0% | NEW | 59.7 | |
| 159 | PROCTER & GAMBLE Co | $227,253 | 0.0% | +1% | 72.9 | |
| 160 | iShares Silver Trust | $226,072 | 0.0% | +0% | — | |
| 161 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $223,380 | 0.0% | NEW | — |
| 162 | — | ISHARES TR - CORE US AGGBD ET | $223,214 | 0.0% | +2% | — |
| 163 | Walmart Inc. | $214,806 | 0.0% | +0% | 63.2 | |
| 164 | CHEVRON CORP | $205,156 | 0.0% | +0% | 54.7 | |
| 165 | ASML HOLDING NV | $204,913 | 0.0% | NEW | — | |
| 166 | RTX Corp | $203,743 | 0.0% | -23% | 70 | |
| 167 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $202,913 | 0.0% | NEW | — |
| 168 | Nuveen Preferred & Income Opportunities Fund | $94,560 | 0.0% | +0% | — | |
| 169 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $28,334 | 0.0% | +0% | — |
New Positions (17)
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