American Financial Advisors, LLC
CIK 1767898 · View on SEC EDGAR ↗
- Portfolio value
- $831.1M
- Positions
- 169
- As of
- June 30, 2026
#2,760 of 9,443 by 13F value · top 29.2%
Portfolio value QoQ: +10.9% 13F does not disclose cash
- Top 10 holdings weight
- 52.28%
- Top 25 holdings weight
- 80.86%
- Positions above 1%
- 26
- Effective number of positions
- 26.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.0% Est. buys $59,402,990 · sells $47,428,981
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.1% still held
- New positions
- 17
- Increased
- 48
- Decreased
- 88
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.6%
Healthcare
2.1%
Industrials
2.0%
Retail
1.0%
Communication Services
1.0%
Consumer Discretionary
0.5%
Real Estate
0.3%
Materials
0.2%
Consumer Staples
0.2%
Communications
0.1%
Energy
0.1%
Financials
0.1%
Financial Services
0.1%
Utilities
0.0%
Telecommunication
0.0%
Consumer products
0.0%
Other/Unmapped
89.7%
Full portfolio 169 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $88,391,819 | 10.64% | 120,032 | $14,564,023 | Down ×3 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $43,642,893 | 5.25% | 467,369 | $3,550,530 | Up ×1 | ||
| IWB | $43,344,599 | 5.22% | 105,848 | $4,719,269 | Down ×6 | ||
| VBK | $41,769,020 | 5.03% | 114,217 | $6,190,486 | Down ×6 | ||
| BRKB | $41,074,046 | 4.94% | 82,084 | $3,205,234 | Up ×1 | ||
| VIG | $40,152,876 | 4.83% | 169,693 | $2,930,991 | Down ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $36,068,154 | 4.34% | 436,396 | $1,677,194 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $35,580,596 | 4.28% | 450,216 | $1,398,673 | Up ×4 | ||
| FTCS First Trust Capital Strength ETF | $34,978,455 | 4.21% | 372,428 | $1,498,502 | Up ×1 | ||
| SCHD | $29,503,605 | 3.55% | 930,420 | $-12,686,128 | Down ×2 | ||
| VO | $27,497,614 | 3.31% | 341,288 | $3,670,897 | Up ×1 | ||
| XLV XLV | $26,045,934 | 3.13% | 164,162 | $2,515,056 | Up ×1 | ||
| CGCB | $18,362,278 | 2.21% | 701,386 | $203,362 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $17,799,676 | 2.14% | 198,104 | $5,239,135 | Down ×1 | ||
| SLYV | $17,609,807 | 2.12% | 161,395 | $-6,007,509 | Down ×3 | ||
| LMBS First Trust Low Duration Opportunities ETF | $17,017,805 | 2.05% | 341,860 | $-105,070 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $14,993,654 | 1.80% | 12,501 | $3,321,394 | Down ×1 | ||
| IJH | $14,971,969 | 1.80% | 194,164 | $1,149,311 | Down ×4 | ||
| SCHA | $13,548,316 | 1.63% | 374,988 | $2,216,751 | Down ×2 | ||
| JPIE | $13,199,484 | 1.59% | 286,634 | $1,162,203 | Up ×4 | ||
| GRNJ | $12,545,724 | 1.51% | 399,037 | Up ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $12,091,882 | 1.45% | 129,104 | $3,299,542 | Down ×2 | ||
| GRNY | $10,646,162 | 1.28% | 385,033 | Up ×1 | |||
| XLRE XLRE | $10,618,009 | 1.28% | 241,154 | $871,192 | Up ×1 | ||
| JPST | $10,539,449 | 1.27% | 208,413 | $-267,942 | Down ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $9,178,725 | 1.10% | 313,910 | $-5,001,482 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $8,185,710 | 0.98% | 28,289 | $691,977 | Down ×6 | ||
| VTI | $6,193,719 | 0.75% | 16,738 | $777,909 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,749,118 | 0.69% | 24,121 | $538,932 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,489,130 | 0.66% | 15,360 | $993,215 | Down ×2 | ||
| IVV | $4,446,820 | 0.54% | 5,938 | $463,027 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,952,538 | 0.48% | 19,754 | $285,519 | Down ×2 | ||
| XBI XBI | $3,903,136 | 0.47% | 24,664 | $330,234 | Down ×6 | ||
| VWO | $3,290,529 | 0.40% | 55,127 | $284,085 | Down ×4 | ||
| EFA | $3,256,393 | 0.39% | 31,348 | $144,963 | Down ×4 | ||
| SPYM | $3,237,457 | 0.39% | 36,840 | $411,653 | Down ×1 | ||
| XAR | $2,838,737 | 0.34% | 10,003 | $148,324 | Down ×6 | ||
| SCHF | $2,819,224 | 0.34% | 101,777 | $215,613 | Down ×1 | ||
| SCHX | $2,482,435 | 0.30% | 84,350 | $239,588 | Down ×1 | ||
| SPSM | $2,411,935 | 0.29% | 41,823 | $418,062 | Up ×6 | ||
| DFAC | $2,337,099 | 0.28% | 52,685 | $294,776 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,306,484 | 0.28% | 6,540 | $134,119 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2,220,949 | 0.27% | 27,399 | $331,635 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $2,177,655 | 0.26% | 9,594 | $229,992 | Down ×6 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $2,102,095 | 0.25% | 25,551 | $-333,932 | Down ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $2,041,859 | 0.25% | 6,739 | $479,120 | Up ×1 | ||
| RSPT | $2,040,844 | 0.25% | 31,641 | $391,933 | Down ×3 | ||
| SPY SPY | $2,020,974 | 0.24% | 2,706 | $261,233 | |||
| SMH SMH | $1,922,457 | 0.23% | 2,931 | $780,858 | Down ×2 | ||
| SCCO Southern Copper Corporation Common Stock | $1,856,194 | 0.22% | 10,652 | $43,582 | Up ×3 | ||
| IWN | $1,707,923 | 0.21% | 7,721 | $122,175 | Down ×4 | ||
| JQUA | $1,671,742 | 0.20% | 23,129 | $226,704 | Down ×1 | ||
| IWD | $1,636,986 | 0.20% | 6,752 | $187,936 | Down ×1 | ||
| CGMU | $1,597,936 | 0.19% | 58,170 | $31,226 | Up ×6 | ||
| RWR | $1,551,890 | 0.19% | 13,737 | $104,387 | Down ×6 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $1,544,111 | 0.19% | 35,407 | $-165,743 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,537,634 | 0.19% | 2,730 | $-37,534 | Down ×2 | ||
| GE GE Aerospace Common Stock | $1,475,162 | 0.18% | 3,947 | $246,217 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,466,146 | 0.18% | 3,930 | $-76,363 | Down ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1,415,096 | 0.17% | 5,124 | $915,950 | Up ×1 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $1,349,770 | 0.16% | 125,094 | $-66,551 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1,252,547 | 0.15% | 2,978 | $108,300 | Down ×4 | ||
| VBR | $1,206,573 | 0.15% | 4,966 | $187,802 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,152,726 | 0.14% | 14,184 | $75,898 | Up ×1 | ||
| CGIE | $1,115,684 | 0.13% | 30,334 | $89,789 | |||
| IVW | $1,109,235 | 0.13% | 8,065 | $190,460 | Down ×4 | ||
| XLF XLF | $1,102,311 | 0.13% | 20,562 | $79,465 | Down ×2 | ||
| TCAF | $1,091,731 | 0.13% | 26,563 | $128,566 | Down ×2 | ||
| VNQ | $1,085,318 | 0.13% | 11,255 | $78,173 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,080,994 | 0.13% | 920 | $202,779 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,079,067 | 0.13% | 3,622 | $720,222 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $1,072,318 | 0.13% | 6,276 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1,067,780 | 0.13% | 925 | $755,283 | |||
| CGGO | $1,060,237 | 0.13% | 25,047 | $220,286 | Down ×1 | ||
| IWM | $1,029,508 | 0.12% | 3,427 | $156,503 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,029,003 | 0.12% | 2,912 | $153,805 | Down ×1 | ||
| EFV | $952,993 | 0.11% | 12,449 | $38,373 | Up ×1 | ||
| XLK XLK | $946,531 | 0.11% | 4,968 | $279,199 | Down ×2 | ||
| UPRO | $844,701 | 0.10% | 5,957 | $266,952 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $794,750 | 0.10% | 6,766 | $271,238 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $787,635 | 0.09% | 3,101 | $32,842 | Up ×2 | ||
| SCHP | $782,488 | 0.09% | 29,528 | $-72,262 | Down ×6 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $724,170 | 0.09% | 7,509 | $-150,289 | Down ×6 | ||
| VXUS Vanguard Total International Stock ETF | $713,437 | 0.09% | 8,345 | $93,064 | Up ×4 | ||
| SCHG | $698,560 | 0.08% | 20,643 | $80,291 | Down ×1 | ||
| LQTI | $686,134 | 0.08% | 35,533 | $-51,551 | Down ×5 | ||
| DFUV | $665,326 | 0.08% | 12,095 | $76,141 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $660,880 | 0.08% | 866 | $322,784 | |||
| XLI XLI | $618,332 | 0.07% | 3,338 | $79,383 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $614,554 | 0.07% | 4,495 | $180,621 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $611,850 | 0.07% | 846 | $322,605 | |||
| JPM JP Morgan Chase & Co. Common Stock | $603,547 | 0.07% | 1,844 | $63,710 | Up ×5 | ||
| REZ | $583,903 | 0.07% | 6,167 | $72,497 | Up ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $579,964 | 0.07% | 1,826 | $68,660 | Down ×2 | ||
| TIP | $571,857 | 0.07% | 5,226 | $-19,031 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $549,180 | 0.07% | 1,454 | $99,279 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $543,732 | 0.07% | 936 | $296,361 | Down ×3 | ||
| CRMD CorMedix Inc. - Common Stock | $506,537 | 0.06% | 64,527 | $66,836 | Down ×1 | ||
| FBT | $494,835 | 0.06% | 1,996 | $90,547 | Down ×1 | ||
| DFAX | $450,639 | 0.05% | 12,232 | $39,404 | Up ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VCSH | $35,580,596 | 4.28% | up ×4 |
| JPIE | $13,199,484 | 1.59% | up ×4 |
| SPSM | $2,411,935 | 0.29% | up ×6 |
| DFAC | $2,337,099 | 0.28% | up ×4 |
| SCCO | $1,856,194 | 0.22% | up ×3 |
| CGMU | $1,597,936 | 0.19% | up ×6 |
| CSCO | $794,750 | 0.10% | up ×6 |
| VXUS | $713,437 | 0.09% | up ×4 |
| JPM | $603,547 | 0.07% | up ×5 |
| DFAX | $450,639 | 0.05% | up ×4 |
| SO | $395,046 | 0.05% | up ×5 |
| IXUS | $371,215 | 0.04% | up ×6 |
| DFAS | $345,039 | 0.04% | up ×5 |
| AFL | $330,131 | 0.04% | up ×6 |
| AMGN | $298,382 | 0.04% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GRNJ | $12,545,724 | 399,037 | 1.51% |
| GRNY | $10,646,162 | 385,033 | 1.28% |
| Unknown issuer (CUSIP: 84615Q103) | $1,072,318 | 6,276 | 0.13% |
| INTC | $383,738 | 2,748 | 0.05% |
| Unknown issuer (CUSIP: G2004J103) | $354,421 | 12,405 | 0.04% |
| SOXX | $344,731 | 538 | 0.04% |
| DDOG | $329,096 | 1,264 | 0.04% |
| IBIT | $299,977 | 9,011 | 0.04% |
| XT | $263,662 | 3,191 | 0.03% |
| VRT | $240,535 | 718 | 0.03% |
| IWF | $232,496 | 1,872 | 0.03% |
| IVES | $231,648 | 6,080 | 0.03% |
| QCOM | $229,300 | 1,241 | 0.03% |
| MTZ | $228,833 | 550 | 0.03% |
| CGXU | $223,380 | 6,452 | 0.03% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RSP | Sept. 30, 2025 | 5,912 | $1,074,524 | No longer tracked |
| IEMG | Sept. 30, 2025 | 7,721 | $463,497 | No longer tracked |
| XMMO | Sept. 30, 2025 | 3,448 | $443,517 | No longer tracked |
| FTSM | Dec. 31, 2025 | 5,784 | $346,529 | |
| CCL | June 30, 2026 | 12,399 | $320,895 | -10.1% |
| VGIT | Sept. 30, 2025 | 5,026 | $300,623 | |
| MRVL | March 31, 2025 | 2,259 | $249,540 | 300.1% |
| IJS | Sept. 30, 2025 | 2,419 | $240,715 | No longer tracked |
| XLE | Sept. 30, 2025 | 2,809 | $238,228 | No longer tracked |
| MRK | June 30, 2026 | 1,970 | $236,945 | 18.0% |
| AMD | March 31, 2025 | 1,947 | $235,179 | 358.2% |
| TTD | March 31, 2025 | 2,000 | $235,060 | -75.8% |
| BABA | June 30, 2026 | 1,867 | $234,203 | 27.3% |
| IBIT | March 31, 2026 | 4,639 | $230,327 | |
| AXP | March 31, 2025 | 771 | $228,722 | 24.6% |
| VGT | March 31, 2025 | 363 | $225,482 | No longer tracked |
| SBUX | Sept. 30, 2025 | 2,439 | $223,525 | 22.5% |
| IWF | March 31, 2026 | 468 | $221,682 | No longer tracked |
| RACE | Dec. 31, 2025 | 455 | $220,776 | 17.0% |
| DDOG | March 31, 2025 | 1,526 | $218,051 | 131.7% |
| ET | June 30, 2025 | 11,649 | $216,563 | 17.2% |
| MA | March 31, 2026 | 376 | $214,500 | 15.1% |
| FEMS | June 30, 2026 | 4,675 | $212,957 | |
| QCOM | March 31, 2026 | 1,230 | $210,329 | 25.0% |
| XLE | June 30, 2026 | 3,431 | $210,207 | No longer tracked |
| ADP | Dec. 31, 2025 | 711 | $208,723 | 8.5% |
| XT | March 31, 2026 | 2,971 | $207,173 | |
| DDOG | Dec. 31, 2025 | 1,454 | $207,050 | 69.0% |
| SHOP | March 31, 2026 | 1,279 | $205,881 | 22.9% |
| FLOT | March 31, 2025 | 4,000 | $203,520 | No longer tracked |
| CVX | June 30, 2025 | 1,210 | $202,446 | 44.3% |
| IWV | June 30, 2026 | 545 | $201,971 | No longer tracked |
| XT | Sept. 30, 2025 | 3,092 | $201,749 | |
| YALL | June 30, 2026 | 4,816 | $201,592 | No longer tracked |
| XHB | March 31, 2026 | 1,957 | $201,458 | No longer tracked |
| WY | Sept. 30, 2025 | 7,840 | $201,421 | -0.4% |
| AMRNXXXX | March 31, 2025 | 92,382 | $44,806 | No longer tracked |
| UP | Dec. 31, 2025 | 10,000 | $18,400 | 648.5% |