Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $88.4M | 10.6% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $43.6M | 5.3% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $43.3M | 5.2% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $41.8M | 5.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $41.1M | 4.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $40.2M | 4.8% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $36.1M | 4.3% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $35.6M | 4.3% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $35M | 4.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $29.5M | 3.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $27.5M | 3.3% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $26M | 3.1% |
| Capital Grp Fixed Incm ETF TCORE BOND ETF | CORE BOND ETF | $18.4M | 2.2% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $17.8M | 2.1% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $17.6M | 2.1% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $17M | 2.0% |
| Eli Lilly & COCOM | COM | $15M | 1.8% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $15M | 1.8% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $13.5M | 1.6% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $13.2M | 1.6% |
| Tidal Trust IiiFUND GRA MID ETF | FUND GRA MID ETF | $12.5M | 1.5% |
| Delta Air Lines Inc.COM NEW | COM NEW | $12.1M | 1.5% |
| Tidal Trust IFUND GRAN US ETF | FUND GRAN US ETF | $10.6M | 1.3% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $10.6M | 1.3% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $10.5M | 1.3% |
| Vaneck ETF TrustFALLEN ANGEL HG | FALLEN ANGEL HG | $9.18M | 1.1% |
| Apple Inc.COM | COM | $8.19M | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $6.19M | 0.7% |
| Amazon Com Inc.COM | COM | $5.75M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.49M | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.45M | 0.5% |
| Nvidia CorporationCOM | COM | $3.95M | 0.5% |
| SPDR Series TrustST STR SP BIOT | ST STR SP BIOT | $3.9M | 0.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $3.29M | 0.4% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $3.26M | 0.4% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $3.24M | 0.4% |
| SPDR Series TrustST STR SP AERO | ST STR SP AERO | $2.84M | 0.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $2.82M | 0.3% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $2.48M | 0.3% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $2.41M | 0.3% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $2.34M | 0.3% |
| Home Depot Inc.COM | COM | $2.31M | 0.3% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $2.22M | 0.3% |
| Welltower Inc.COM | COM | $2.18M | 0.3% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $2.1M | 0.3% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $2.04M | 0.2% |
| Invesco Exchange Traded FD TS&P500 EQL TEC | S&P500 EQL TEC | $2.04M | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.02M | 0.2% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $1.92M | 0.2% |
| Southern Copper Corp.COM | COM | $1.86M | 0.2% |
Invesco Qqq TRUNIT SER 1$88.4M
- Class
- UNIT SER 1
- Share
- 10.6%
Vanguard Whitehall FdsINTL DVD ETF$43.6M
- Class
- INTL DVD ETF
- Share
- 5.3%
iShares TRRUS 1000 ETF$43.3M
- Class
- RUS 1000 ETF
- Share
- 5.2%
Vanguard Index FdsSML CP GRW ETF$41.8M
- Class
- SML CP GRW ETF
- Share
- 5.0%
Berkshire Hathaway Inc. DelCL B NEW$41.1M
- Class
- CL B NEW
- Share
- 4.9%
Vanguard Specialized FundsDIV APP ETF$40.2M
- Class
- DIV APP ETF
- Share
- 4.8%
Vanguard Scottsdale FdsINT-TERM CORP$36.1M
- Class
- INT-TERM CORP
- Share
- 4.3%
Vanguard Scottsdale FdsSHRT TRM CORP BD$35.6M
- Class
- SHRT TRM CORP BD
- Share
- 4.3%
First TR Exchange-traded FDCAP STRENGTH ETF$35M
- Class
- CAP STRENGTH ETF
- Share
- 4.2%
Schwab Strategic TRUS DIVIDEND EQ$29.5M
- Class
- US DIVIDEND EQ
- Share
- 3.6%
Vanguard Index FdsMID CAP ETF$27.5M
- Class
- MID CAP ETF
- Share
- 3.3%
Select Sector SPDR TRST STR CARE ETF$26M
- Class
- ST STR CARE ETF
- Share
- 3.1%
Capital Grp Fixed Incm ETF TCORE BOND ETF$18.4M
- Class
- CORE BOND ETF
- Share
- 2.2%
First TR Exchange-traded FDNASDAQ CYB ETF$17.8M
- Class
- NASDAQ CYB ETF
- Share
- 2.1%
SPDR Series TrustST STR SP600SM C$17.6M
- Class
- ST STR SP600SM C
- Share
- 2.1%
First TR Exchange-traded FDFST LOW OPPT EFT$17M
- Class
- FST LOW OPPT EFT
- Share
- 2.0%
Eli Lilly & COCOM$15M
- Class
- COM
- Share
- 1.8%
iShares TRCORE S&P MCP ETF$15M
- Class
- CORE S&P MCP ETF
- Share
- 1.8%
Schwab Strategic TRUS SML CAP ETF$13.5M
- Class
- US SML CAP ETF
- Share
- 1.6%
J P Morgan Exchange Traded FINCOME ETF$13.2M
- Class
- INCOME ETF
- Share
- 1.6%
Tidal Trust IiiFUND GRA MID ETF$12.5M
- Class
- FUND GRA MID ETF
- Share
- 1.5%
Delta Air Lines Inc.COM NEW$12.1M
- Class
- COM NEW
- Share
- 1.5%
Tidal Trust IFUND GRAN US ETF$10.6M
- Class
- FUND GRAN US ETF
- Share
- 1.3%
Select Sector SPDR TRST STR REAL ETF$10.6M
- Class
- ST STR REAL ETF
- Share
- 1.3%
J P Morgan Exchange Traded FULTRA SHRT ETF$10.5M
- Class
- ULTRA SHRT ETF
- Share
- 1.3%
Vaneck ETF TrustFALLEN ANGEL HG$9.18M
- Class
- FALLEN ANGEL HG
- Share
- 1.1%
Apple Inc.COM$8.19M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$6.19M
- Class
- TOTAL STK MKT
- Share
- 0.7%
Amazon Com Inc.COM$5.75M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$5.49M
- Class
- CAP STK CL A
- Share
- 0.7%
iShares TRCORE S&P500 ETF$4.45M
- Class
- CORE S&P500 ETF
- Share
- 0.5%
Nvidia CorporationCOM$3.95M
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST STR SP BIOT$3.9M
- Class
- ST STR SP BIOT
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$3.29M
- Class
- FTSE EMR MKT ETF
- Share
- 0.4%
iShares TRMSCI EAFE ETF$3.26M
- Class
- MSCI EAFE ETF
- Share
- 0.4%
SPDR Series TrustST STR P500ETF$3.24M
- Class
- ST STR P500ETF
- Share
- 0.4%
SPDR Series TrustST STR SP AERO$2.84M
- Class
- ST STR SP AERO
- Share
- 0.3%
Schwab Strategic TRINTL EQTY ETF$2.82M
- Class
- INTL EQTY ETF
- Share
- 0.3%
Schwab Strategic TRUS LRG CAP ETF$2.48M
- Class
- US LRG CAP ETF
- Share
- 0.3%
SPDR Series TrustST STR SP600 SML$2.41M
- Class
- ST STR SP600 SML
- Share
- 0.3%
Dimensional ETF TrustUS COR EQU 2 ETF$2.34M
- Class
- US COR EQU 2 ETF
- Share
- 0.3%
Home Depot Inc.COM$2.31M
- Class
- COM
- Share
- 0.3%
First TR Exchange Traded FDRISNG DIVD ACHIV$2.22M
- Class
- RISNG DIVD ACHIV
- Share
- 0.3%
Welltower Inc.COM$2.18M
- Class
- COM
- Share
- 0.3%
iShares TREAFE SML CP ETF$2.1M
- Class
- EAFE SML CP ETF
- Share
- 0.3%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$2.04M
- Class
- NASDAQ 100 ETF
- Share
- 0.2%
Invesco Exchange Traded FD TS&P500 EQL TEC$2.04M
- Class
- S&P500 EQL TEC
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$2.02M
- Class
- TR UNIT
- Share
- 0.2%
Vaneck ETF TrustSEMICONDUCTR ETF$1.92M
- Class
- SEMICONDUCTR ETF
- Share
- 0.2%
Southern Copper Corp.COM$1.86M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 169 positions by value, with holdings of the same security combined. The 169 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1767898
- File number
- 028-19419
- Options
- 0 call, 0 put
- In the 25 largest
- 80.9%
- Prior quarter
- $750M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 7
Common questions
What are American Financial Advisors’ 13F holdings worth?
$831 million across 169 positions for the quarter ended 30 June 2026.
What is American Financial Advisors’ largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $88.4 million, or 10.6% of reported 13F value, as of 30 June 2026.
How concentrated is American Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 52.3% of reported value and the twenty-five largest for 80.9%, across 169 positions as of 30 June 2026.
Does Form 13F show everything American Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does American Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.