American Wealth Advisors, LLC
13F Reported Value
ⓘ$96.0M
Holdings
41
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
American Wealth Advisors, LLC disclosed 41 positions worth $96.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 65 and a full exit from $MSFT. The portfolio is most concentrated in Other (96.3% of disclosed assets). All figures are sourced directly from American Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2095589.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$24.6M37,613 shISHARES TR
—Quality
$14.0M123,717 shISHARES TR
—Quality
$12.0M56,953 shISHARES TR
—Quality
$6.1M74,182 shISHARES TR
—Quality
$3.8M36,382 shVANGUARD INDEX FDS
—Quality
$3.7M11,640 shISHARES TR
—Quality
$3.6M84,194 shISHARES TR
—Quality
$2.7M18,056 shISHARES TR
—Quality
$2.3M9,437 shISHARES TR
—Quality
$2.1M42,212 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $24.6M | 37,613 |
| ISHARES TR | — | $14.0M | 123,717 |
| ISHARES TR | — | $12.0M | 56,953 |
| ISHARES TR | — | $6.1M | 74,182 |
| ISHARES TR | — | $3.8M | 36,382 |
| VANGUARD INDEX FDS | — | $3.7M | 11,640 |
| ISHARES TR | — | $3.6M | 84,194 |
| ISHARES TR | — | $2.7M | 18,056 |
| ISHARES TR | — | $2.3M | 9,437 |
| ISHARES TR | — | $2.1M | 42,212 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of American Wealth Advisors, LLC's 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Other
$92.4M
Technology
$1.2M
Consumer Discretionary
$891,490
Energy
$751,326
Financials
$402,528
Healthcare
$265,201
Full Holdings — American Wealth Advisors, LLC (Q1 2026)
All 41 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 | — | ISHARES TR | $24.6M | 25.6% | -3% | — |
| 2 | — | ISHARES TR | $14.0M | 14.6% | -3% | — |
| 3 | — | ISHARES TR | $12.0M | 12.5% | +1% | — |
| 4 | — | ISHARES TR | $6.1M | 6.4% | -1% | — |
| 5 | — | ISHARES TR | $3.8M | 3.9% | -4% | — |
| 6 | — | VANGUARD INDEX FDS | $3.7M | 3.9% | +4% | — |
| 7 | — | ISHARES TR | $3.6M | 3.7% | +2% | — |
| 8 | — | ISHARES TR | $2.7M | 2.9% | +34% | — |
| 9 | — | ISHARES TR | $2.3M | 2.4% | +0% | — |
| 10 | — | ISHARES TR | $2.1M | 2.2% | -0% | — |
| 11 | — | ISHARES TR | $2.0M | 2.1% | -1% | — |
| 12 | — | STATE STR SPDR DOW JONES IND | $1.9M | 2.0% | -0% | — |
| 13 | — | ISHARES TR | $1.7M | 1.7% | -4% | — |
| 14 | — | ISHARES TR | $1.6M | 1.7% | -2% | — |
| 15 | — | ISHARES TR | $1.1M | 1.1% | -0% | — |
| 16 | — | ISHARES TR | $952,865 | 1.0% | +2% | — |
| 17 | — | ISHARES TR | $837,453 | 0.9% | +0% | — |
| 18 |  $XOM | EXXON MOBIL CORP | $751,326 | 0.8% | +0% | 61.8 |
| 19 | — | ISHARES TR | $673,833 | 0.7% | +0% | — |
| 20 | — | ISHARES TR | $653,066 | 0.7% | +0% | — |
| 21 | — | ISHARES TR | $646,490 | 0.7% | +0% | — |
| 22 | — | ISHARES TR | $606,061 | 0.6% | +0% | — |
| 23 |  $TJX | TJX COMPANIES INC /DE/ | $574,920 | 0.6% | +0% | 70.7 |
| 24 | — | ISHARES TR | $540,280 | 0.6% | -8% | — |
| 25 | — | ISHARES TR | $531,544 | 0.6% | +8% | — |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $490,753 | 0.5% | +0% | 72.3 |
| 27 |  $AAPL | Apple Inc. | $467,211 | 0.5% | +0% | 76.1 |
| 28 | — | ISHARES TR | $460,947 | 0.5% | -3% | — |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $440,246 | 0.5% | +0% | — |
| 30 | — | ISHARES TR | $437,603 | 0.5% | -12% | — |
| 31 | — | ISHARES TR | $433,783 | 0.5% | -3% | — |
| 32 | — | ISHARES TR | $403,950 | 0.4% | -7% | — |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $402,528 | 0.4% | +0% | 64.5 |
| 34 | — | ISHARES TR | $396,196 | 0.4% | +0% | — |
| 35 | — | ISHARES TR | $361,522 | 0.4% | +7% | — |
| 36 |  $AMZN | AMAZON COM INC | $316,570 | 0.3% | +0% | 74.6 |
| 37 | — | ISHARES TR | $313,050 | 0.3% | +0% | — |
| 38 | — | ISHARES TR | $283,588 | 0.3% | -2% | — |
| 39 |  $JNJ | JOHNSON & JOHNSON | $265,201 | 0.3% | +0% | 72.8 |
| 40 | — | ISHARES TR | $262,463 | 0.3% | +0% | — |
| 41 |  $META | Meta Platforms, Inc. | $253,466 | 0.3% | +39% | 80.9 |
Exited Positions (65)
$MSFT MICROSOFT CORP
$GLD SPDR GOLD TRUST
$BAC BANK OF AMERICA CORP /DE/
$INTC INTEL CORP
$OZK Bank OZK
$MRK Merck & Co., Inc.
$SPY SPDR S&P 500 ETF TRUST
$TSLA Tesla, Inc.
$SLV iShares Silver Trust
$PG PROCTER & GAMBLE Co
$CVX CHEVRON CORP
$ET Energy Transfer LP
$AVY Avery Dennison Corp
$KR KROGER CO
$IBM INTERNATIONAL BUSINESS MACHINES CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for American Wealth Advisors, LLC including:
Track American Wealth Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for American Wealth Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: American Wealth Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For American Wealth Advisors, LLC (SEC CIK: 2095589), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in American Wealth Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.