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American Financial Advisors 13F Portfolio

Portfolio Manager
American Financial Advisors, LLC
Performance
+10.82% (2026 Q2)
AUM (13F)
$831.06M
# of Holdings
169
Performance Rank
Allocation (Top 20)
74.07%
Latest filing
Q2 2026

American Financial Advisors, LLC Holdings Map

Top 50 American Financial Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
INVESCO QQQ TR
10.64%120.0K$88.4M
-6.16%(-7.88K)
2025-Q2: 113.3K shares2025-Q3: 133.7K shares2025-Q4: 129.7K shares2026-Q1: 127.9K shares2026-Q2: 120.0K shares
$230.28(+218.10%)
2026-06-30
VIGI
VANGUARD WHITEHALL FDS
5.25%467.4K$43.6M
+3.12%(+14.14K)
2025-Q2: 422.4K shares2025-Q3: 464.9K shares2025-Q4: 456.2K shares2026-Q1: 453.2K shares2026-Q2: 467.4K shares
$79.79(+24.62%)
2026-06-30
IWB
ISHARES TR
5.22%105.8K$43.3M
-2.29%(-2.48K)
2025-Q2: 117.3K shares2025-Q3: 114.5K shares2025-Q4: 111.0K shares2026-Q1: 108.3K shares2026-Q2: 105.8K shares
$202.36(+109.92%)
2026-06-30
VBK
VANGUARD INDEX FDS
5.03%114.2K$41.8M
-2.97%(-3.50K)
2025-Q2: 130.9K shares2025-Q3: 127.6K shares2025-Q4: 120.9K shares2026-Q1: 117.7K shares2026-Q2: 114.2K shares
$111.54(+228.51%)
2026-06-30
BRK.B
BERKSHIRE HATHAWAY INC DEL
4.94%82.1K$41.1M
+3.87%(+3.06K)
2025-Q2: 84.9K shares2025-Q3: 83.4K shares2025-Q4: 80.2K shares2026-Q1: 79.0K shares2026-Q2: 82.1K shares
$254.38(+97.08%)
2026-06-30
VIG
VANGUARD SPECIALIZED FUNDS
4.83%169.7K$40.2M
-1.96%(-3.38K)
2025-Q2: 199.7K shares2025-Q3: 184.4K shares2025-Q4: 177.5K shares2026-Q1: 173.1K shares2026-Q2: 169.7K shares
$105.61(+132.04%)
2026-06-30
VCIT
VANGUARD SCOTTSDALE FDS
4.34%436.4K$36.1M
+5.00%(+20.80K)
2025-Q2: 350.6K shares2025-Q3: 403.5K shares2025-Q4: 415.7K shares2026-Q1: 415.6K shares2026-Q2: 436.4K shares
$80.15(+1.24%)
2026-06-30
VCSH
VANGUARD SCOTTSDALE FDS
4.28%450.2K$35.6M
+4.41%(+19.01K)
2025-Q2: 395.8K shares2025-Q3: 415.0K shares2025-Q4: 422.7K shares2026-Q1: 431.2K shares2026-Q2: 450.2K shares
$81.10(-3.04%)
2026-06-30
FTCS
FIRST TR EXCHANGE-TRADED FD
4.21%372.4K$35.0M
+3.19%(+11.50K)
2025-Q2: 368.0K shares2025-Q3: 378.3K shares2025-Q4: 368.5K shares2026-Q1: 360.9K shares2026-Q2: 372.4K shares
$60.57(+66.76%)
2026-06-30
SCHD
SCHWAB STRATEGIC TR
3.55%930.4K$29.5M
-32.34%(-444.73K)
2025-Q2: 1.08M shares2025-Q3: 1.40M shares2025-Q4: 1.41M shares2026-Q1: 1.38M shares2026-Q2: 930.4K shares
$24.89(+38.03%)
2026-06-30

About American Financial Advisors, LLCโ€™s portfolio

American Financial Advisors, LLC reports $831.06M in US-listed equity holdings across 169 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (10.6%), VIGI (5.3%) and IWB (5.2%). The top 20 holdings account for 74.07% of reported assets. Its disclosed equity book has returned +35.51% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
QQQ โ€” 11.6% ($88.39M)VIGI โ€” 5.7% ($43.64M)IWB โ€” 5.7% ($43.34M)VBK โ€” 5.5% ($41.77M)BRK.B โ€” 5.4% ($41.07M)VIG โ€” 5.3% ($40.15M)VCIT โ€” 4.7% ($36.07M)VCSH โ€” 4.7% ($35.58M)FTCS โ€” 4.6% ($34.98M)SCHD โ€” 3.9% ($29.50M)Other โ€” 42.9% ($325.95M)
57%in top 10
  • QQQ11.6%
  • VIGI5.7%
  • IWB5.7%
  • VBK5.5%
  • BRK.B5.4%
  • VIG5.3%
  • VCIT4.7%
  • VCSH4.7%
  • FTCS4.6%
  • SCHD3.9%
  • Other42.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
GRNJTIDAL TRUST III1.5%
GRNYTIDAL TRUST I1.3%
Added to
14
VCITVANGUARD SCOTTSDALE FDS+5.0%
BRK.BBERKSHIRE HATHAWAY INC DEL+3.9%
VCSHVANGUARD SCOTTSDALE FDS+4.4%
VIGIVANGUARD WHITEHALL FDS+3.1%
+10 more
Trimmed
33
SCHDSCHWAB STRATEGIC TR-32.3%
SLYVSPDR SERIES TRUST-35.4%
QQQINVESCO QQQ TR-6.2%
ANGLVANECK ETF TRUST-36.4%
+29 more

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Source filings

Holdings on this page are parsed from American Financial Advisors, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1767898). View American Financial Advisors, LLCโ€™s 13F filings on SEC

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