American Investment Services, Inc.
CIK 1369913 · View on SEC EDGAR ↗
- Portfolio value
- $473.3M
- Positions
- 133
- As of
- June 30, 2026
#3,909 of 9,443 by 13F value · top 41.4%
Portfolio value QoQ: +5.6% 13F does not disclose cash
- Top 10 holdings weight
- 43.24%
- Top 25 holdings weight
- 69.61%
- Positions above 1%
- 27
- Effective number of positions
- 33.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.55% Est. buys $46,747,512 · sells $11,762,450
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.3% still held
- New positions
- 4
- Increased
- 39
- Decreased
- 47
- Closed
- 3
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
Healthcare
4.5%
Energy
2.1%
Telecommunication
1.8%
Real Estate
1.4%
Consumer Discretionary
0.4%
Retail
0.4%
Industrials
0.4%
Technology
0.4%
Consumer products
0.3%
Financial Services
0.2%
Financials
0.2%
Consumer Staples
0.2%
Utilities
0.1%
Other/Unmapped
87.3%
Full portfolio 133 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLDM | $39,044,858 | 8.25% | 491,625 | $-4,459,565 | Up ×1 | ||
| VUG | $38,902,936 | 8.22% | 451,625 | $4,256,285 | Up ×2 | ||
| DFUV | $26,112,249 | 5.52% | 474,682 | $2,835,148 | Down ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $20,317,286 | 4.29% | 206,897 | $-165,213 | Down ×2 | ||
| DFAS | $15,125,932 | 3.20% | 183,701 | $2,372,731 | Up ×1 | ||
| DFIC | $15,045,223 | 3.18% | 403,790 | $919,171 | Up ×4 | ||
| DFUS | $14,903,893 | 3.15% | 181,888 | $2,607,037 | Up ×3 | ||
| VTV | $13,075,779 | 2.76% | 60,000 | $1,286,140 | Down ×1 | ||
| DFGR | $11,198,618 | 2.37% | 386,559 | $1,666,689 | Up ×6 | ||
| DFEM | $10,951,016 | 2.31% | 269,464 | $1,637,575 | Down ×1 | ||
| VPU | $10,793,981 | 2.28% | 55,147 | $241,222 | Up ×1 | ||
| DFAT | $9,956,577 | 2.10% | 142,440 | $1,047,822 | Down ×2 | ||
| VSDM | $9,862,971 | 2.08% | 128,709 | $977,932 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $9,400,391 | 1.99% | 56,711 | $-2,423,825 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $9,277,877 | 1.96% | 72,201 | $1,281,358 | Up ×6 | ||
| DFAW | $9,107,197 | 1.92% | 110,004 | $730,094 | Down ×1 | ||
| DFAX | $9,100,261 | 1.92% | 247,021 | $1,206,753 | Up ×1 | ||
| VEA | $8,825,132 | 1.86% | 123,861 | $749,795 | Down ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $8,704,939 | 1.84% | 205,596 | $-832,926 | Up ×1 | ||
| VBR | $7,380,690 | 1.56% | 30,374 | $690,636 | Down ×1 | ||
| VNQ | $6,902,479 | 1.46% | 71,580 | $573,805 | Up ×4 | ||
| IAU | $6,751,723 | 1.43% | 89,415 | $-1,286,393 | Down ×6 | ||
| VB | $6,717,960 | 1.42% | 22,163 | $73,458 | Down ×1 | ||
| DFSV | $6,045,518 | 1.28% | 155,852 | $615,874 | Up ×6 | ||
| VOO | $5,971,248 | 1.26% | 8,694 | $826,974 | Up ×2 | ||
| DFLV | $5,406,972 | 1.14% | 136,747 | $762,806 | Up ×4 | ||
| DFNM | $4,762,980 | 1.01% | 98,541 | $64,977 | Up ×3 | ||
| SCHO | $4,465,587 | 0.94% | 184,987 | $75,022 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $4,426,382 | 0.94% | 12,224 | $-496,785 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $4,340,728 | 0.92% | 39,336 | $-1,297,442 | Down ×1 | ||
| VTEB | $4,157,373 | 0.88% | 82,194 | $82,707 | Up ×1 | ||
| VWO | $3,925,876 | 0.83% | 65,771 | $135,587 | Down ×2 | ||
| SPDW | $3,637,294 | 0.77% | 72,183 | $267,293 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3,577,089 | 0.76% | 14,085 | $-1,833,962 | Down ×2 | ||
| SPYV | $3,540,230 | 0.75% | 58,237 | $221,980 | Down ×5 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,205,752 | 0.68% | 38,787 | $18,256 | Up ×4 | ||
| SCHB | $2,979,604 | 0.63% | 102,887 | $397,188 | Up ×1 | ||
| BRKB | $2,840,715 | 0.60% | 5,677 | $120,296 | |||
| SPYM | $2,812,160 | 0.59% | 32,000 | $339,918 | Down ×6 | ||
| SCHA | $2,725,220 | 0.58% | 75,428 | $505,161 | Down ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,716,547 | 0.57% | 33,084 | $-76,423 | Down ×5 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2,677,724 | 0.57% | 46,009 | $-261,570 | Down ×1 | ||
| BSV | $2,591,443 | 0.55% | 33,262 | $59,740 | Up ×4 | ||
| DFAI | $2,549,292 | 0.54% | 61,801 | $-235,219 | Down ×1 | ||
| SCHX | $2,505,229 | 0.53% | 85,125 | $322,624 | |||
| VTI | $2,446,861 | 0.52% | 6,612 | $254,631 | Down ×6 | ||
| DFSD | $2,287,273 | 0.48% | 47,901 | $426,321 | Up ×3 | ||
| IVW | $2,210,383 | 0.47% | 16,072 | $354,021 | Down ×6 | ||
| DFAU | $2,088,897 | 0.44% | 40,412 | $263,838 | Down ×1 | ||
| VV | $2,048,028 | 0.43% | 5,955 | $281,257 | Up ×2 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $2,032,156 | 0.43% | 37,315 | $83,465 | Up ×4 | ||
| RSP | $2,025,996 | 0.43% | 9,522 | $198,533 | |||
| NKE Nike, Inc. Common Stock | $1,969,990 | 0.42% | 47,990 | $1,454,572 | Up ×1 | ||
| DFIV | $1,924,193 | 0.41% | 35,620 | $44,169 | |||
| AGG | $1,914,274 | 0.40% | 19,340 | $-348,487 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,743,984 | 0.37% | 4,196 | $715,200 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,689,997 | 0.36% | 1,409 | $394,041 | |||
| IJS | $1,687,315 | 0.36% | 12,345 | $216,639 | Down ×3 | ||
| IWF | $1,683,373 | 0.36% | 13,557 | $218,262 | Up ×1 | ||
| DFAE | $1,662,041 | 0.35% | 41,334 | $212,663 | Down ×1 | ||
| DUHP | $1,517,178 | 0.32% | 36,357 | $170,622 | Down ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,472,792 | 0.31% | 4,176 | $768,967 | Up ×1 | ||
| SLYV | $1,471,458 | 0.31% | 13,486 | $186,967 | Down ×1 | ||
| VONE Vanguard Russell 1000 ETF | $1,436,173 | 0.30% | 4,240 | $172,764 | Down ×2 | ||
| TIP | $1,362,898 | 0.29% | 12,455 | $-290,181 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $1,247,310 | 0.26% | 16,991 | $-66,649 | Down ×1 | ||
| SCHF | $1,110,073 | 0.23% | 40,075 | $-175,719 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,069,006 | 0.23% | 7,290 | $560,288 | Up ×1 | ||
| SCHE | $1,068,145 | 0.23% | 29,458 | $96,587 | Down ×1 | ||
| IWD | $988,145 | 0.21% | 4,076 | $117,226 | |||
| SPEM | $984,833 | 0.21% | 19,020 | $64,990 | Down ×3 | ||
| EQIX Equinix, Inc. - Common Stock | $968,381 | 0.20% | 929 | $57,738 | |||
| PLD Prologis, Inc. Common Stock | $957,773 | 0.20% | 7,070 | $23,260 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $942,704 | 0.20% | 18,768 | $172,188 | Up ×5 | ||
| VSDB | $909,425 | 0.19% | 11,913 | $83,360 | Up ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $870,400 | 0.18% | 10,000 | $199,700 | |||
| VGT | $811,780 | 0.17% | 6,792 | $219,415 | Up ×4 | ||
| IJR | $791,531 | 0.17% | 5,337 | $115,657 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $772,605 | 0.16% | 5,651 | $2,518 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $753,514 | 0.16% | 2,302 | $76,357 | |||
| BRKA | $748,850 | 0.16% | 1 | $30,710 | |||
| IVV | $746,438 | 0.16% | 997 | $77,077 | Down ×2 | ||
| IWM | $744,215 | 0.16% | 2,477 | $129,919 | |||
| GE GE Aerospace Common Stock | $673,836 | 0.14% | 1,803 | $162,198 | |||
| DFVX | $672,683 | 0.14% | 8,180 | $-11,592 | Down ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $665,824 | 0.14% | 7,586 | $-38,764 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $659,914 | 0.14% | 1,136 | $428,817 | |||
| EEM | $652,769 | 0.14% | 9,542 | $39,777 | Down ×6 | ||
| DFAR | $626,349 | 0.13% | 23,943 | $65,796 | Up ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $594,015 | 0.13% | 2,656 | $98,591 | |||
| SPY SPY | $586,230 | 0.12% | 785 | $50,735 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $581,489 | 0.12% | 2,010 | $71,485 | |||
| KO Coca-Cola Company (The) Common Stock | $576,012 | 0.12% | 7,088 | $32,786 | Down ×2 | ||
| CI The Cigna Group Common Stock | $560,458 | 0.12% | 2,033 | $18,155 | |||
| SCHV | $545,230 | 0.12% | 15,663 | $67,508 | |||
| IBM International Business Machines Corporation Common Stock | $544,704 | 0.12% | 1,937 | $-468,335 | Down ×3 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $544,128 | 0.11% | 3,030 | $-1,909 | |||
| PEP PepsiCo, Inc. - Common Stock | $534,966 | 0.11% | 3,951 | $-78,585 | |||
| AMT American Tower Corporation (REIT) Common Stock | $531,276 | 0.11% | 3,248 | $-29,264 | |||
| PSA Public Storage Common Stock | $517,573 | 0.11% | 1,626 | $77,122 | |||
| 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 |
|---|---|---|---|
| DFIC | $15,045,223 | 3.18% | up ×4 |
| DFUS | $14,903,893 | 3.15% | up ×3 |
| DFGR | $11,198,618 | 2.37% | up ×6 |
| MRK | $9,277,877 | 1.96% | up ×6 |
| VNQ | $6,902,479 | 1.46% | up ×4 |
| DFSV | $6,045,518 | 1.28% | up ×6 |
| DFLV | $5,406,972 | 1.14% | up ×4 |
| DFNM | $4,762,980 | 1.01% | up ×3 |
| SCHO | $4,465,587 | 0.94% | up ×6 |
| VCIT | $3,205,752 | 0.68% | up ×4 |
| BSV | $2,591,443 | 0.55% | up ×4 |
| DFSD | $2,287,273 | 0.48% | up ×3 |
| DFGP | $2,032,156 | 0.43% | up ×4 |
| VTIP | $942,704 | 0.20% | up ×5 |
| VGT | $811,780 | 0.17% | up ×4 |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | June 30, 2025 | 33,214 | $15,574,939 | |
| MGC | June 30, 2025 | 76,913 | $15,488,831 | No longer tracked |
| GOOG | June 30, 2025 | 64,485 | $10,074,423 | 91.1% |
| MA | June 30, 2025 | 15,501 | $8,496,547 | 2.4% |
| GOOGL | June 30, 2025 | 29,130 | $4,504,595 | 94.1% |
| V | June 30, 2025 | 11,195 | $3,923,525 | 3.6% |
| PM | June 30, 2025 | 23,445 | $3,721,420 | 4.2% |
| MLM | June 30, 2025 | 7,209 | $3,446,856 | -3.4% |
| MDLZ | June 30, 2025 | 39,474 | $2,678,310 | -4.9% |
| DIS | June 30, 2025 | 14,448 | $1,426,018 | -13.6% |
| MCD | June 30, 2025 | 3,960 | $1,236,890 | -8.1% |
| MMM | Dec. 31, 2025 | 7,156 | $1,110,469 | 12.3% |
| DCOR | June 30, 2025 | 13,560 | $831,635 | No longer tracked |
| DIA | June 30, 2025 | 1,823 | $765,355 | No longer tracked |
| CSCO | March 31, 2026 | 9,567 | $736,947 | 43.1% |
| CAT | March 31, 2026 | 1,043 | $597,504 | 16.3% |
| BIL | March 31, 2025 | 6,440 | $588,827 | No longer tracked |
| DOW | June 30, 2026 | 13,290 | $553,528 | 20.0% |
| VTHR | June 30, 2025 | 2,229 | $549,911 | |
| WBA | Sept. 30, 2025 | 39,185 | $449,844 | No longer tracked |
| DFCF | June 30, 2025 | 10,176 | $428,003 | No longer tracked |
| DXUV | June 30, 2025 | 8,370 | $420,635 | No longer tracked |
| DFAC | June 30, 2025 | 11,049 | $364,507 | No longer tracked |
| SAP | June 30, 2025 | 1,325 | $355,683 | -29.1% |
| DVY | June 30, 2025 | 2,528 | $339,518 | |
| BFA | June 30, 2025 | 9,557 | $319,865 | No longer tracked |
| VEU | June 30, 2025 | 5,225 | $316,949 | No longer tracked |
| VSS | June 30, 2025 | 2,637 | $304,838 | No longer tracked |
| CEF | June 30, 2025 | 10,572 | $300,351 | No longer tracked |
| VBK | June 30, 2025 | 1,187 | $298,851 | No longer tracked |
| GLD | Dec. 31, 2025 | 798 | $283,666 | No longer tracked |
| HON | June 30, 2026 | 1,200 | $271,236 | -1.9% |
| BFB | March 31, 2025 | 7,097 | $269,545 | No longer tracked |
| NYF | Dec. 31, 2025 | 4,925 | $262,749 | No longer tracked |
| ADP | Dec. 31, 2025 | 895 | $262,683 | 8.5% |
| VT | Dec. 31, 2025 | 1,848 | $254,680 | No longer tracked |
| VGLT | Dec. 31, 2025 | 4,417 | $251,151 | |
| VYM | March 31, 2025 | 1,924 | $245,484 | No longer tracked |
| SOLV | Sept. 30, 2025 | 3,203 | $242,916 | 21.2% |
| IWC | June 30, 2026 | 1,492 | $238,139 | No longer tracked |
| WMT | Dec. 31, 2025 | 2,310 | $238,069 | -7.4% |
| EMXC | Dec. 31, 2025 | 3,456 | $233,315 | |
| TLT | March 31, 2025 | 2,643 | $230,814 | |
| MAA | June 30, 2025 | 1,326 | $222,212 | -10.8% |
| SBAC | March 31, 2026 | 1,146 | $221,671 | 6.2% |
| PFFD | Dec. 31, 2025 | 11,328 | $220,104 | No longer tracked |
| VYM | Dec. 31, 2025 | 1,542 | $217,345 | No longer tracked |
| IWC | March 31, 2025 | 1,656 | $215,933 | No longer tracked |
| ESS | June 30, 2025 | 692 | $212,147 | 1.9% |
| INVH | Sept. 30, 2025 | 6,323 | $207,395 | 2.9% |
| AMD | June 30, 2025 | 2,018 | $207,330 | 231.8% |
| PFE | March 31, 2026 | 8,082 | $201,242 | -0.1% |
| VNQI | Dec. 31, 2025 | 4,197 | $200,365 |