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 16 new positions and exited 6 and a full exit from $MRK. 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
Diversifying
$QQQ
$BRK-A
$CSCOSector 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- 73.8
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
$29.5M930,420 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $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 | — | $41.8M | 114,217 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $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
$688.2M
Financials
$58.4M
Technology
$35.3M
Healthcare
$17.3M
Industrials
$15.1M
Consumer Discretionary
$9.0M
Real Estate
$2.2M
Materials
$1.9M
Top Holdings — American Financial Advisors, LLC (Q2 2026)
Top 150 of 169 disclosed positions (by reported value) 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 | $QQQ | 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 | $BRK.B | BERKSHIRE HATHAWAY INC | $41.1M | 4.9% | +4% | 73.8 |
| 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 |  $LLY | ELI LILLY & Co | $15.0M | 1.8% | -1% | 87.5 |
| 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 |  $DAL | DELTA AIR LINES, INC. | $12.1M | 1.4% | -2% | 57.5 |
| 23 | — | TIDAL TRUST I - FUND GRAN US ETF | $10.6M | 1.3% | NEW | — |
| 24 |  $STT | STATE STREET CORP | $10.6M | 1.3% | +1% | 71.5 |
| 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 |  $AAPL | Apple Inc. | $8.2M | 1.0% | -4% | 76.4 |
| 28 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.2M | 0.8% | -1% | — |
| 29 |  $AMZN | AMAZON COM INC | $5.7M | 0.7% | -4% | 68.7 |
| 30 |  $GOOG | Alphabet Inc. | $5.5M | 0.7% | -2% | 78.2 |
| 31 | — | ISHARES TR - CORE S&P500 ETF | $4.4M | 0.5% | -3% | — |
| 32 |  $NVDA | NVIDIA CORP | $4.0M | 0.5% | -6% | 85.9 |
| 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 |  $HD | HOME DEPOT, INC. | $2.3M | 0.3% | -1% | 60.3 |
| 43 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $2.2M | 0.3% | -1% | — |
| 44 |  $WELL | WELLTOWER INC. | $2.2M | 0.3% | -3% | 59.8 |
| 45 | — | ISHARES TR - EAFE SML CP ETF | $2.1M | 0.3% | -18% | — |
| 46 |  $IVZ | Invesco Ltd. | $2.0M | 0.3% | +2% | — |
| 47 | $IVZ | Invesco Ltd. | $2.0M | 0.3% | -13% | — |
| 48 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.2% | +0% | — |
| 49 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.9M | 0.2% | -2% | — |
| 50 |  $SCCO | SOUTHERN COPPER CORP/ | $1.9M | 0.2% | +1% | 83.1 |
| 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 | Meta Platforms, Inc. | $1.5M | 0.2% | -1% | 79.6 |
| 58 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.2% | -9% | 73.8 |
| 59 |  $MSFT | MICROSOFT CORP | $1.5M | 0.2% | -6% | 79.8 |
| 60 |  $NBIS | Nebius Group N.V. | $1.4M | 0.2% | +7% | — |
| 61 |  $DNP | DNP SELECT INCOME FUND INC | $1.3M | 0.2% | -9% | — |
| 62 |  $TSLA | Tesla, Inc. | $1.3M | 0.1% | -3% | 53.9 |
| 63 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.2M | 0.1% | +6% | — |
| 64 |  $KO | COCA COLA CO | $1.2M | 0.1% | +0% | 69.5 |
| 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 |  $BAH | Booz Allen Hamilton Holding Corp | $1.1M | 0.1% | -2% | 58 |
| 69 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.1M | 0.1% | -1% | — |
| 70 |  $GEV | GE Vernova Inc. | $1.1M | 0.1% | -9% | 81.1 |
| 71 |  $MRVL | Marvell Technology, Inc. | $1.1M | 0.1% | -0% | 76.5 |
| 72 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.1M | 0.1% | NEW | — |
| 73 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.1% | +0% | 86.2 |
| 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 |  $GOOGL | Alphabet Inc. | $1.0M | 0.1% | -5% | 78.2 |
| 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 | $CSCO | CISCO SYSTEMS, INC. | $794,750 | 0.1% | +0% | 70.3 |
| 81 |  $JNJ | JOHNSON & JOHNSON | $787,635 | 0.1% | +0% | 69 |
| 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 |  $CRWD | CrowdStrike Holdings, Inc. | $660,880 | 0.1% | +0% | 67.7 |
| 89 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $618,332 | 0.1% | +0% | — |
| 90 |  $XOM.R34088 | EXXON MOBIL CORP | $614,554 | 0.1% | +76% | 57.9 |
| 91 |  $AMAT | APPLIED MATERIALS INC /DE | $611,850 | 0.1% | +0% | 72.3 |
| 92 |  $JPM | JPMORGAN CHASE & CO | $603,547 | 0.1% | +0% | 70.7 |
| 93 | — | ISHARES TR - RESIDENTIAL MULT | $583,903 | 0.1% | +0% | — |
| 94 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $579,964 | 0.1% | -2% | — |
| 95 | — | ISHARES TR - TIPS BD ETF | $571,857 | 0.1% | -2% | — |
| 96 |  $AVGO | Broadcom Inc. | $549,180 | 0.1% | +0% | 84.5 |
| 97 |  $AMD | ADVANCED MICRO DEVICES INC | $543,732 | 0.1% | -23% | 79.8 |
| 98 |  $CRMD | CorMedix Inc. | $506,537 | 0.1% | -0% | 78.6 |
| 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 |  $DIS | Walt Disney Co | $450,203 | 0.1% | -6% | 60.1 |
| 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 | MGM Resorts International | $417,292 | 0.1% | +0% | 55.2 |
| 108 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $409,771 | 0.1% | -2% | — |
| 109 |  $BA | BOEING CO | $396,912 | 0.1% | -3% | 61.6 |
| 110 |  $SO | SOUTHERN CO | $395,046 | 0.1% | +1% | 62 |
| 111 |  $INTC | INTEL CORP | $383,738 | 0.1% | NEW | 45.6 |
| 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 |  $ABBV | AbbVie Inc. | $375,560 | 0.1% | +0% | 72.6 |
| 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 | Uber Technologies, Inc | $358,924 | 0.0% | -7% | 73.5 |
| 120 |  $CCL | Carnival Corp Ltd. | $354,421 | 0.0% | +0% | — |
| 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 |  $GS | GOLDMAN SACHS GROUP INC | $339,123 | 0.0% | +0% | 73.5 |
| 125 |  $ORCL | ORACLE CORP | $339,065 | 0.0% | -4% | 66.2 |
| 126 |  $AFL | AFLAC INC | $330,131 | 0.0% | +0% | 61.3 |
| 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 |  $FAST | FASTENAL CO | $329,132 | 0.0% | +0% | 66.9 |
| 130 |  $DDOG | Datadog, Inc. | $329,096 | 0.0% | NEW | 71.4 |
| 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 | $IVZ | Invesco Ltd. | $319,431 | 0.0% | -19% | — |
| 135 |  $UNH | UNITEDHEALTH GROUP INC | $318,373 | 0.0% | +0% | 62.7 |
| 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 |  $IBIT | iShares Bitcoin Trust ETF | $299,977 | 0.0% | NEW | — |
| 139 |  $PLTR | Palantir Technologies Inc. | $298,676 | 0.0% | +0% | 84.6 |
| 140 |  $AMGN | AMGEN INC | $298,382 | 0.0% | +1% | 79.2 |
| 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 |  $VZ | VERIZON COMMUNICATIONS INC | $281,890 | 0.0% | +0% | 65.8 |
| 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 |  $GLD | SPDR GOLD TRUST | $261,919 | 0.0% | -0% | — |
| 150 | — | ISHARES TR - SELECT DIVID ETF | $259,194 | 0.0% | +0% | — |
New Positions (16)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.1M$INTC INTEL CORP$383,738$DDOG Datadog, Inc.$329,096$IBIT iShares Bitcoin Trust ETF$299,977
$VRT Vertiv Holdings Co$240,535
$QCOM QUALCOMM INC/DE$229,300
$MTZ MASTEC INC$228,833
$ASML ASML HOLDING NV$204,913
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