AMERICAN FINANCIAL & TAX STRATEGIES INC
CIK 911927 · View on SEC EDGAR ↗
- Portfolio value
- $221.3M
- Positions
- 102
- As of
- June 30, 2026
#6,119 of 9,443 by 13F value · top 64.8%
Portfolio value QoQ: +7.6% 13F does not disclose cash
- Top 10 holdings weight
- 36.55%
- Top 25 holdings weight
- 65.18%
- Positions above 1%
- 34
- Effective number of positions
- 44.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.14% Est. buys $15,364,249 · sells $4,579,303
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 97.1% still held
- New positions
- 5
- Increased
- 15
- Decreased
- 46
- Closed
- 1
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
Consumer Staples
1.2%
Communications
0.8%
Technology
0.8%
Energy
0.7%
Retail
0.5%
Industrials
0.5%
Consumer Discretionary
0.3%
Communication Services
0.3%
Financial Services
0.1%
Other/Unmapped
94.9%
Full portfolio 102 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XSOE | $11,985,630 | 5.41% | 243,709 | $2,151,097 | Down ×6 | ||
| BNDX Vanguard Total International Bond ETF | $11,316,541 | 5.11% | 233,668 | $84,060 | Down ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $9,670,105 | 4.37% | 75,660 | $855,155 | Down ×6 | ||
| SPYV | $8,360,166 | 3.78% | 137,525 | $513,534 | Down ×4 | ||
| MGK | $7,434,768 | 3.36% | 84,573 | $790,902 | Up ×3 | ||
| COWZ | $6,854,853 | 3.10% | 110,207 | $-30,495 | Up ×1 | ||
| QHY | $6,832,759 | 3.09% | 149,153 | $17,627 | Down ×1 | ||
| SPYG | $6,507,987 | 2.94% | 54,694 | $714,527 | Down ×6 | ||
| SPLV | $6,103,114 | 2.76% | 81,484 | $113,131 | Down ×6 | ||
| FREL | $5,846,940 | 2.64% | 199,554 | $471,911 | Down ×2 | ||
| VTEB | $5,736,809 | 2.59% | 113,421 | $67,334 | Down ×4 | ||
| COMB | $5,289,575 | 2.39% | 219,667 | $-502,043 | Down ×3 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $4,977,077 | 2.25% | 74,020 | $149,988 | Up ×1 | ||
| ILCG | $4,917,414 | 2.22% | 42,022 | $185,330 | Down ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $4,654,900 | 2.10% | 49,849 | $352,592 | Up ×4 | ||
| HDV | $4,588,434 | 2.07% | 167,400 | $19,284 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $4,233,408 | 1.91% | 57,668 | $-16,283 | Down ×2 | ||
| ICOW | $3,897,234 | 1.76% | 93,616 | $-124,805 | Down ×2 | ||
| VBK | $3,873,129 | 1.75% | 10,591 | $666,861 | Down ×4 | ||
| FNDF | $3,857,732 | 1.74% | 73,119 | $239,946 | Down ×6 | ||
| SCHV | $3,815,489 | 1.72% | 109,609 | $468,053 | Down ×6 | ||
| VBR | $3,619,707 | 1.64% | 14,897 | $305,148 | Down ×2 | ||
| VOE | $3,490,700 | 1.58% | 17,665 | $235,347 | |||
| VOT | $3,460,654 | 1.56% | 11,298 | $567,718 | Up ×1 | ||
| FLMI | $2,946,048 | 1.33% | 117,046 | $-15,018 | Down ×4 | ||
| Unknown issuer (CUSIP: 66538J241) | $2,928,355 | 1.32% | 115,450 | Up ×1 | |||
| EFG | $2,917,941 | 1.32% | 23,452 | $297,144 | Down ×6 | ||
| AGGY | $2,779,546 | 1.26% | 63,927 | $4,872 | Up ×1 | ||
| FLBL | $2,745,472 | 1.24% | 119,785 | $-26,456 | Down ×2 | ||
| BCI | $2,697,577 | 1.22% | 120,751 | $-252,055 | Down ×6 | ||
| SLYG | $2,671,222 | 1.21% | 22,423 | $502,997 | Down ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2,344,572 | 1.06% | 13,128 | $364,143 | Down ×4 | ||
| CALF | $2,283,270 | 1.03% | 45,115 | $254,204 | Down ×2 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $2,217,917 | 1.00% | 26,959 | $104,062 | |||
| BSV | $2,150,776 | 0.97% | 27,606 | $-13,803 | |||
| EFV | $2,138,520 | 0.97% | 27,936 | $56,553 | Down ×6 | ||
| VIOV | $2,094,106 | 0.95% | 17,848 | $278,250 | |||
| MDYG | $1,930,526 | 0.87% | 17,223 | $254,201 | Down ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,806,652 | 0.82% | 15,381 | $321,579 | Down ×3 | ||
| SCHC | $1,764,777 | 0.80% | 36,675 | $48,554 | Down ×2 | ||
| PZT | $1,743,153 | 0.79% | 76,674 | $50,958 | |||
| XLB XLB | $1,558,117 | 0.70% | 30,654 | $22,664 | Down ×2 | ||
| SPEM | $1,470,138 | 0.66% | 28,392 | $138,269 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,443,490 | 0.65% | 10,558 | $-517,440 | Down ×1 | ||
| MDYV | $1,385,948 | 0.63% | 14,612 | $127,171 | Down ×2 | ||
| IWF | $1,345,009 | 0.61% | 10,832 | $188,186 | Up ×1 | ||
| VNQ | $1,321,187 | 0.60% | 13,701 | $105,908 | |||
| SLYV | $1,297,318 | 0.59% | 11,890 | $172,762 | |||
| BAR | $1,232,071 | 0.56% | 31,168 | $-208,615 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $1,200,877 | 0.54% | 4,150 | $147,619 | |||
| LQD | $1,161,486 | 0.52% | 10,649 | $-4,920 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,076,582 | 0.49% | 4,517 | $135,826 | |||
| IVOV | $1,037,353 | 0.47% | 9,094 | $95,786 | Down ×4 | ||
| HAUZ | $1,016,926 | 0.46% | 45,358 | $24,803 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $992,834 | 0.45% | 5,488 | $-271,521 | Down ×1 | ||
| IDHQ | $907,463 | 0.41% | 20,761 | $173,146 | |||
| VTWG Vanguard Russell 2000 Growth ETF | $884,330 | 0.40% | 3,074 | $86,325 | Down ×6 | ||
| IAGG | $878,796 | 0.40% | 17,368 | $9,726 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $792,987 | 0.36% | 2,688 | $61,045 | |||
| VWO | $778,069 | 0.35% | 13,035 | $73,527 | |||
| MO Altria Group, Inc. | $767,778 | 0.35% | 10,671 | $-317,560 | Down ×1 | ||
| HYMB | $759,537 | 0.34% | 29,856 | $3,906 | Down ×1 | ||
| IJJ | $721,070 | 0.33% | 4,881 | $74,337 | |||
| VUG | $706,003 | 0.32% | 8,196 | $109,348 | Up ×1 | ||
| CEMB | $705,840 | 0.32% | 15,462 | $5,721 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $688,437 | 0.31% | 7,139 | $8,055 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $660,342 | 0.30% | 1,570 | $58,107 | Down ×1 | ||
| IJK | $635,205 | 0.29% | 5,406 | $91,253 | |||
| IVOG | $594,856 | 0.27% | 4,066 | $86,484 | |||
| NULV | $569,336 | 0.26% | 11,389 | $51,136 | |||
| VB | $544,422 | 0.25% | 1,796 | $73,998 | |||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $543,387 | 0.25% | 23,471 | $1,039 | Up ×5 | ||
| MUNY | $520,000 | 0.23% | 5,000 | $7,750 | |||
| NULG | $514,713 | 0.23% | 4,397 | $114,850 | |||
| GDX GDX | $512,758 | 0.23% | 6,796 | $-132,752 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $476,649 | 0.22% | 5,865 | $30,616 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $459,376 | 0.21% | 1,285 | $89,736 | |||
| DVY iShares Select Dividend ETF | $399,034 | 0.18% | 2,553 | $12,484 | |||
| IWR | $397,373 | 0.18% | 3,602 | $47,151 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $388,625 | 0.18% | 8,665 | $3,466 | |||
| IWP | $385,058 | 0.17% | 2,630 | $48,102 | |||
| MSFT Microsoft Corporation - Common Stock | $361,083 | 0.16% | 968 | $2,758 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $354,270 | 0.16% | 6,125 | $-140,224 | Down ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $346,470 | 0.16% | 3,370 | $25,665 | Up ×1 | ||
| VEU | $344,966 | 0.16% | 4,119 | $35,629 | |||
| SPSM | $330,141 | 0.15% | 5,725 | $53,568 | Up ×1 | ||
| EFAX | $325,106 | 0.15% | 6,007 | $-19,872 | Down ×1 | ||
| VO | $324,867 | 0.15% | 4,032 | $35,359 | Up ×1 | ||
| ILCV | $323,968 | 0.15% | 3,200 | $25,920 | |||
| ICLN iShares Global Clean Energy ETF | $321,386 | 0.15% | 15,685 | $34,507 | |||
| SCHG | $319,856 | 0.14% | 9,452 | $-14,789 | Down ×1 | ||
| GRNB | $317,786 | 0.14% | 13,167 | $2,318 | |||
| SCHM | $284,046 | 0.13% | 7,704 | $39,957 | Down ×2 | ||
| LRGE ClearBridge Large Cap Growth Select ETF | $277,966 | 0.13% | 3,245 | $33,942 | |||
| BRKB | $267,208 | 0.12% | 534 | $6,044 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $266,764 | 0.12% | 755 | $50,185 | |||
| NVDA NVIDIA Corporation - Common Stock | $258,516 | 0.12% | 1,292 | $33,191 | |||
| SPMD | $235,347 | 0.11% | 3,484 | $29,089 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $233,979 | 0.11% | 1,618 | Up ×1 | |||
| GE GE Aerospace Common Stock | $214,895 | 0.10% | 575 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
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.