American Wealth Advisors, LLC
13F Reported Value
ⓘ$106.6M
Holdings
42
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
American Wealth Advisors, LLC disclosed 42 positions worth $106.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $INTC. The portfolio is most concentrated in Other (96.1% 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
StableSector Allocation
13fpro.ai/research/fund/american-wealth-advisors-llc-2095589
AUM History
13fpro.ai/research/fund/american-wealth-advisors-llc-2095589
Top Equity Holdings by Value
13fpro.ai/research/fund/american-wealth-advisors-llc-2095589
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$28.0M37,435 shISHARES TR - S&P 500 GRWT ETF
—Quality
$17.0M123,649 shISHARES TR - S&P 500 VAL ETF
—Quality
$12.9M56,865 shISHARES TR - 1 3 YR TREAS BD
—Quality
$6.0M73,107 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$4.3M11,708 shISHARES TR - 0-5 YR TIPS ETF
—Quality
$3.7M36,327 shISHARES TR - 0-5YR HI YL CP
—Quality
$3.6M85,462 shISHARES TR - SELECT DIVID ETF
—Quality
$3.0M18,905 shISHARES TR - RUSSELL 2000 ETF
—Quality
$2.8M9,369 shISHARES TR - 0-5YR INVT GR CP
—Quality
$2.1M42,468 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $28.0M | 37,435 |
| ISHARES TR - S&P 500 GRWT ETF | — | $17.0M | 123,649 |
| ISHARES TR - S&P 500 VAL ETF | — | $12.9M | 56,865 |
| ISHARES TR - 1 3 YR TREAS BD | — | $6.0M | 73,107 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $4.3M | 11,708 |
| ISHARES TR - 0-5 YR TIPS ETF | — | $3.7M | 36,327 |
| ISHARES TR - 0-5YR HI YL CP | — | $3.6M | 85,462 |
| ISHARES TR - SELECT DIVID ETF | — | $3.0M | 18,905 |
| ISHARES TR - RUSSELL 2000 ETF | — | $2.8M | 9,369 |
| ISHARES TR - 0-5YR INVT GR CP | — | $2.1M | 42,468 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of American Wealth Advisors, LLC's 42 positions.
Showing top 10 of 42 holdings.
Sector Allocation
Other
$102.4M
Technology
$2.0M
Consumer Discretionary
$907,677
Energy
$605,706
Financials
$420,328
Healthcare
$275,797
Full Holdings — American Wealth Advisors, LLC (Q2 2026)
All 42 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 - CORE S&P500 ETF | $28.0M | 26.3% | -0% | — |
| 2 | — | ISHARES TR - S&P 500 GRWT ETF | $17.0M | 16.0% | -0% | — |
| 3 | — | ISHARES TR - S&P 500 VAL ETF | $12.9M | 12.1% | -0% | — |
| 4 | — | ISHARES TR - 1 3 YR TREAS BD | $6.0M | 5.6% | -1% | — |
| 5 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.3M | 4.1% | +1% | — |
| 6 | — | ISHARES TR - 0-5 YR TIPS ETF | $3.7M | 3.5% | -0% | — |
| 7 | — | ISHARES TR - 0-5YR HI YL CP | $3.6M | 3.4% | +2% | — |
| 8 | — | ISHARES TR - SELECT DIVID ETF | $3.0M | 2.8% | +5% | — |
| 9 | — | ISHARES TR - RUSSELL 2000 ETF | $2.8M | 2.6% | -1% | — |
| 10 | — | ISHARES TR - 0-5YR INVT GR CP | $2.1M | 2.0% | +1% | — |
| 11 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.1M | 2.0% | +0% | — |
| 12 | — | ISHARES TR - RUS MD CP GR ETF | $1.9M | 1.8% | -0% | — |
| 13 | — | ISHARES TR - CORE S&P MCP ETF | $1.8M | 1.7% | -0% | — |
| 14 | — | ISHARES TR - NORTH AMERN NAT | $1.8M | 1.7% | -1% | — |
| 15 | — | ISHARES TR - RUS MID CAP ETF | $1.1M | 1.0% | +1% | — |
| 16 | — | ISHARES TR - SHRT NAT MUN ETF | $1.1M | 1.0% | +0% | — |
| 17 | — | ISHARES TR - CORE HIGH DV ETF | $850,905 | 0.8% | +403% | — |
| 18 | — | ISHARES TR - RUS 2000 GRW ETF | $845,870 | 0.8% | +0% | — |
| 19 | — | ISHARES TR - RUS 2000 VAL ETF | $752,795 | 0.7% | -0% | — |
| 20 | CISCO SYSTEMS, INC. | $725,103 | 0.7% | -2% | 70.1 | |
| 21 | — | ISHARES TR - U.S. REAL ES ETF | $670,290 | 0.6% | -5% | — |
| 22 | — | ISHARES TR - S&P MC 400VL ETF | $654,196 | 0.6% | -3% | — |
| 23 | EXXON MOBIL CORP | $605,706 | 0.6% | +0% | 57.7 | |
| 24 | — | ISHARES TR - MSCI EAFE ETF | $571,235 | 0.5% | +0% | — |
| 25 | INVESCO QQQ TRUST, SERIES 1 | $561,691 | 0.5% | +0% | — | |
| 26 | — | ISHARES TR - FLTG RATE NT ETF | $547,039 | 0.5% | +1% | — |
| 27 | TJX COMPANIES INC /DE/ | $545,400 | 0.5% | +0% | 68.4 | |
| 28 | Apple Inc. | $533,176 | 0.5% | +0% | 76.3 | |
| 29 | — | ISHARES TR - RUS MDCP VAL ETF | $487,295 | 0.5% | -1% | — |
| 30 | — | ISHARES TR - CORE DIV GRWTH | $474,647 | 0.5% | +0% | — |
| 31 | — | ISHARES TR - IBOXX HI YD ETF | $470,396 | 0.4% | +2% | — |
| 32 | — | ISHARES TR - S&P MC 400GR ETF | $458,453 | 0.4% | -1% | — |
| 33 | INTEL CORP | $449,456 | 0.4% | NEW | 45.5 | |
| 34 | — | ISHARES TR - SELECT US REIT | $432,755 | 0.4% | -2% | — |
| 35 | BERKSHIRE HATHAWAY INC | $420,328 | 0.4% | +0% | 73.6 | |
| 36 | AMAZON COM INC | $362,277 | 0.3% | +0% | 68.4 | |
| 37 | — | ISHARES TR - MSCI USA QLT FCT | $358,765 | 0.3% | +0% | — |
| 38 | — | ISHARES TR - MSCI EAFE MIN VL | $334,864 | 0.3% | -4% | — |
| 39 | — | ISHARES TR - CORE S&P SCP ETF | $332,813 | 0.3% | -2% | — |
| 40 | JOHNSON & JOHNSON | $275,797 | 0.3% | +0% | 68.8 | |
| 41 | — | ISHARES TR - TIPS BD ETF | $264,609 | 0.3% | +2% | — |
| 42 | Meta Platforms, Inc. | $249,783 | 0.2% | +0% | 79.6 |
New Positions (1)
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