Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $28M | 26.3% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $17M | 16.0% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $12.9M | 12.1% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $6M | 5.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.33M | 4.1% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $3.71M | 3.5% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $3.62M | 3.4% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $2.95M | 2.8% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $2.81M | 2.6% |
| iShares TR0-5YR INVT GR CP | 0-5YR INVT GR CP | $2.14M | 2.0% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $2.12M | 2.0% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $1.9M | 1.8% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.83M | 1.7% |
| iShares TRNORTH AMERN NAT | NORTH AMERN NAT | $1.79M | 1.7% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $1.1M | 1.0% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $1.06M | 1.0% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $851K | 0.8% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $846K | 0.8% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $753K | 0.7% |
| Cisco Sys Inc.COM | COM | $725K | 0.7% |
| iShares TRU.S. REAL ES ETF | U.S. REAL ES ETF | $670K | 0.6% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $654K | 0.6% |
| Exxon Mobil Corp.COM | COM | $606K | 0.6% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $571K | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $562K | 0.5% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $547K | 0.5% |
| TJX Cos Inc. NewCOM | COM | $545K | 0.5% |
| Apple Inc.COM | COM | $533K | 0.5% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $487K | 0.5% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $475K | 0.4% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $470K | 0.4% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $458K | 0.4% |
| Intel Corp.COM | COM | $449K | 0.4% |
| iShares TRSELECT US REIT | SELECT US REIT | $433K | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $420K | 0.4% |
| Amazon Com Inc.COM | COM | $362K | 0.3% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $359K | 0.3% |
| iShares TRMSCI EAFE MIN VL | MSCI EAFE MIN VL | $335K | 0.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $333K | 0.3% |
| Johnson & JohnsonCOM | COM | $276K | 0.3% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $265K | 0.2% |
| Meta Platforms Inc.CL A | CL A | $250K | 0.2% |
iShares TRCORE S&P500 ETF$28M
- Class
- CORE S&P500 ETF
- Share
- 26.3%
iShares TRS&P 500 GRWT ETF$17M
- Class
- S&P 500 GRWT ETF
- Share
- 16.0%
iShares TRS&P 500 VAL ETF$12.9M
- Class
- S&P 500 VAL ETF
- Share
- 12.1%
iShares TR1 3 YR TREAS BD$6M
- Class
- 1 3 YR TREAS BD
- Share
- 5.6%
Vanguard Index FdsTOTAL STK MKT$4.33M
- Class
- TOTAL STK MKT
- Share
- 4.1%
iShares TR0-5 YR TIPS ETF$3.71M
- Class
- 0-5 YR TIPS ETF
- Share
- 3.5%
iShares TR0-5YR HI YL CP$3.62M
- Class
- 0-5YR HI YL CP
- Share
- 3.4%
iShares TRSELECT DIVID ETF$2.95M
- Class
- SELECT DIVID ETF
- Share
- 2.8%
iShares TRRUSSELL 2000 ETF$2.81M
- Class
- RUSSELL 2000 ETF
- Share
- 2.6%
iShares TR0-5YR INVT GR CP$2.14M
- Class
- 0-5YR INVT GR CP
- Share
- 2.0%
State Str SPDR Dow Jones IndUT SER 1$2.12M
- Class
- UT SER 1
- Share
- 2.0%
iShares TRRUS MD CP GR ETF$1.9M
- Class
- RUS MD CP GR ETF
- Share
- 1.8%
iShares TRCORE S&P MCP ETF$1.83M
- Class
- CORE S&P MCP ETF
- Share
- 1.7%
iShares TRNORTH AMERN NAT$1.79M
- Class
- NORTH AMERN NAT
- Share
- 1.7%
iShares TRRUS MID CAP ETF$1.1M
- Class
- RUS MID CAP ETF
- Share
- 1.0%
iShares TRSHRT NAT MUN ETF$1.06M
- Class
- SHRT NAT MUN ETF
- Share
- 1.0%
iShares TRCORE HIGH DV ETF$851K
- Class
- CORE HIGH DV ETF
- Share
- 0.8%
iShares TRRUS 2000 GRW ETF$846K
- Class
- RUS 2000 GRW ETF
- Share
- 0.8%
iShares TRRUS 2000 VAL ETF$753K
- Class
- RUS 2000 VAL ETF
- Share
- 0.7%
Cisco Sys Inc.COM$725K
- Class
- COM
- Share
- 0.7%
iShares TRU.S. REAL ES ETF$670K
- Class
- U.S. REAL ES ETF
- Share
- 0.6%
iShares TRS&P MC 400VL ETF$654K
- Class
- S&P MC 400VL ETF
- Share
- 0.6%
Exxon Mobil Corp.COM$606K
- Class
- COM
- Share
- 0.6%
iShares TRMSCI EAFE ETF$571K
- Class
- MSCI EAFE ETF
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$562K
- Class
- UNIT SER 1
- Share
- 0.5%
iShares TRFLTG RATE NT ETF$547K
- Class
- FLTG RATE NT ETF
- Share
- 0.5%
TJX Cos Inc. NewCOM$545K
- Class
- COM
- Share
- 0.5%
Apple Inc.COM$533K
- Class
- COM
- Share
- 0.5%
iShares TRRUS MDCP VAL ETF$487K
- Class
- RUS MDCP VAL ETF
- Share
- 0.5%
iShares TRCORE DIV GRWTH$475K
- Class
- CORE DIV GRWTH
- Share
- 0.4%
iShares TRIBOXX HI YD ETF$470K
- Class
- IBOXX HI YD ETF
- Share
- 0.4%
iShares TRS&P MC 400GR ETF$458K
- Class
- S&P MC 400GR ETF
- Share
- 0.4%
Intel Corp.COM$449K
- Class
- COM
- Share
- 0.4%
iShares TRSELECT US REIT$433K
- Class
- SELECT US REIT
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$420K
- Class
- CL B NEW
- Share
- 0.4%
Amazon Com Inc.COM$362K
- Class
- COM
- Share
- 0.3%
iShares TRMSCI USA QLT FCT$359K
- Class
- MSCI USA QLT FCT
- Share
- 0.3%
iShares TRMSCI EAFE MIN VL$335K
- Class
- MSCI EAFE MIN VL
- Share
- 0.3%
iShares TRCORE S&P SCP ETF$333K
- Class
- CORE S&P SCP ETF
- Share
- 0.3%
Johnson & JohnsonCOM$276K
- Class
- COM
- Share
- 0.3%
iShares TRTIPS BD ETF$265K
- Class
- TIPS BD ETF
- Share
- 0.2%
Meta Platforms Inc.CL A$250K
- Class
- CL A
- Share
- 0.2%
The share class is shown on a wider screen.
The 42 largest of 42 positions by value, with holdings of the same security combined. 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
- 2095589
- File number
- 028-25837
- Options
- 0 call, 0 put
- In the 25 largest
- 93.4%
- Prior quarter
- $96M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 0
Common questions
What are American Wealth Advisors’ 13F holdings worth?
$107 million across 42 positions for the quarter ended 30 June 2026.
What is American Wealth Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $28 million, or 26.3% of reported 13F value, as of 30 June 2026.
How concentrated is American Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 78.4% of reported value and the twenty-five largest for 93.4%, across 42 positions as of 30 June 2026.
Does Form 13F show everything American Wealth 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 Wealth 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.