American Wealth Advisors, LLC
CIK 2095589 · View on SEC EDGAR ↗
- Portfolio value
- $106.6M
- Positions
- 42
- As of
- June 30, 2026
#8,252 of 9,443 by 13F value · top 87.4%
Portfolio value QoQ: +11.1% 13F does not disclose cash
- Top 10 holdings weight
- 78.38%
- Top 25 holdings weight
- 93.43%
- Positions above 1%
- 15
- Effective number of positions
- 8.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.4% Est. buys $1,400,014 · sells $404,956
Median holding: 2.0 quarters Tracked Q3 2025–Q2 2026 · 31.3% still held
- New positions
- 1
- Increased
- 17
- Decreased
- 18
- Closed
- 93
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
Retail
0.9%
Technology
0.9%
Communications
0.7%
Energy
0.6%
Healthcare
0.3%
Communication Services
0.2%
Other/Unmapped
96.5%
Full portfolio 42 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $28,034,649 | 26.31% | 37,435 | $3,465,172 | Down ×3 | ||
| IVW | $17,005,440 | 15.96% | 123,649 | $3,011,770 | Down ×3 | ||
| IVE | $12,911,683 | 12.12% | 56,865 | $886,158 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $6,002,825 | 5.63% | 73,107 | $-122,409 | Down ×3 | ||
| VTI | $4,332,522 | 4.07% | 11,708 | $598,316 | Up ×3 | ||
| STIP | $3,711,197 | 3.48% | 36,327 | $-51,826 | Down ×2 | ||
| SHYG | $3,624,439 | 3.40% | 85,462 | $62,178 | Up ×3 | ||
| DVY iShares Select Dividend ETF | $2,954,865 | 2.77% | 18,905 | $221,027 | Up ×3 | ||
| IWM | $2,814,965 | 2.64% | 9,369 | $474,636 | Down ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $2,139,089 | 2.01% | 42,468 | $7,829 | Up ×1 | ||
| DIA | $2,123,680 | 1.99% | 4,065 | $245,956 | Up ×1 | ||
| IWP | $1,900,024 | 1.78% | 12,977 | $236,627 | Down ×3 | ||
| IJH | $1,833,718 | 1.72% | 23,781 | $222,069 | Down ×3 | ||
| IGE | $1,786,703 | 1.68% | 31,803 | $-226,758 | Down ×2 | ||
| IWR | $1,095,619 | 1.03% | 9,931 | $142,754 | Up ×2 | ||
| SUB | $1,059,636 | 0.99% | 9,952 | $30 | Up ×1 | ||
| HDV | $850,905 | 0.80% | 31,044 | $13,452 | Up ×3 | ||
| IWO | $845,870 | 0.79% | 2,147 | $172,037 | |||
| IWN | $752,795 | 0.71% | 3,403 | $106,305 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $725,103 | 0.68% | 6,173 | $234,350 | Down ×1 | ||
| IYR | $670,290 | 0.63% | 6,555 | $17,224 | Down ×1 | ||
| IJJ | $654,196 | 0.61% | 4,428 | $48,135 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $605,706 | 0.57% | 4,430 | $-145,620 | Up ×3 | ||
| EFA | $571,235 | 0.54% | 5,499 | $39,691 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $561,691 | 0.53% | 763 | $121,445 | |||
| FLOT | $547,039 | 0.51% | 10,716 | $6,759 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $545,400 | 0.51% | 3,600 | $-29,520 | |||
| AAPL Apple Inc. - Common Stock | $533,176 | 0.50% | 1,843 | $65,965 | Up ×3 | ||
| IWS | $487,295 | 0.46% | 2,960 | $53,512 | Down ×2 | ||
| DGRO | $474,647 | 0.45% | 6,263 | $37,044 | Up ×1 | ||
| HYG | $470,396 | 0.44% | 5,882 | $9,449 | Up ×1 | ||
| IJK | $458,453 | 0.43% | 3,902 | $62,257 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $449,456 | 0.42% | 3,219 | ||||
| ICF | $432,755 | 0.41% | 6,399 | $28,805 | Down ×2 | ||
| BRKB | $420,328 | 0.39% | 840 | $17,800 | |||
| AMZN Amazon.com, Inc. - Common Stock | $362,277 | 0.34% | 1,520 | $45,707 | |||
| QUAL | $358,765 | 0.34% | 1,635 | $45,715 | Up ×2 | ||
| EFAV | $334,864 | 0.31% | 3,818 | $-26,658 | Down ×1 | ||
| IJR | $332,813 | 0.31% | 2,244 | $49,225 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $275,797 | 0.26% | 1,086 | $10,596 | Up ×3 | ||
| TIP | $264,609 | 0.25% | 2,418 | $2,146 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $249,783 | 0.23% | 443 | $-3,683 | |||
| 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.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INTC | $449,456 | 3,219 | 0.42% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -178 | +$3.5M |
| IVW | Trimmed | -68 | +$3.0M |
| IVE | Trimmed | -88 | +$886K |
| VTI | Bought more | +68 | +$598K |
| IWM | Trimmed | -68 | +$475K |
| DIA | Bought more | +11 | +$246K |
| IWP | Trimmed | -6 | +$237K |
| CSCO | Trimmed | -152 | +$234K |
| IGE | Trimmed | -187 | -$227K |
| IJH | Trimmed | -85 | +$222K |
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 |
|---|---|---|---|---|
| MSFT | March 31, 2026 | 525 | $253,912 | 30.5% |
| USMV | March 31, 2026 | 2,097 | $197,476 | No longer tracked |
| ACWI | March 31, 2026 | 1,140 | $161,280 | |
| PFF | March 31, 2026 | 5,194 | $160,800 | |
| GLD | March 31, 2026 | 400 | $158,524 | No longer tracked |
| VV | March 31, 2026 | 440 | $138,443 | No longer tracked |
| IUSG | March 31, 2026 | 792 | $133,060 | |
| BAC | March 31, 2026 | 2,196 | $120,802 | 29.0% |
| INTC | March 31, 2026 | 3,219 | $118,778 | 106.0% |
| OZK | March 31, 2026 | 2,507 | $115,382 | 7.6% |
| MRK | March 31, 2026 | 1,013 | $106,622 | 25.0% |
| LQD | March 31, 2026 | 940 | $103,535 | No longer tracked |
| SPY | March 31, 2026 | 150 | $102,523 | No longer tracked |
| TSLA | March 31, 2026 | 221 | $99,388 | -7.1% |
| IEFA | March 31, 2026 | 900 | $80,531 | No longer tracked |
| SLV | March 31, 2026 | 1,198 | $77,175 | No longer tracked |
| AGG | March 31, 2026 | 737 | $73,569 | No longer tracked |
| PG | March 31, 2026 | 490 | $70,265 | -0.1% |
| MUB | March 31, 2026 | 625 | $66,993 | No longer tracked |
| CVX | March 31, 2026 | 431 | $65,745 | 0.5% |
| FXI | March 31, 2026 | 1,649 | $63,159 | No longer tracked |
| ET | March 31, 2026 | 3,419 | $56,382 | 10.0% |
| AVY | March 31, 2026 | 301 | $54,683 | 5.0% |
| VOO | March 31, 2026 | 80 | $50,234 | No longer tracked |
| VO | March 31, 2026 | 168 | $48,805 | No longer tracked |
| IUSV | March 31, 2026 | 473 | $48,524 | |
| KR | March 31, 2026 | 774 | $48,358 | -22.9% |
| ITOT | March 31, 2026 | 297 | $44,184 | No longer tracked |
| IBM | March 31, 2026 | 142 | $42,208 | -2.6% |
| MFC | March 31, 2026 | 1,152 | $41,806 | 25.0% |
| EPP | March 31, 2026 | 778 | $39,280 | No longer tracked |
| VTV | March 31, 2026 | 189 | $36,161 | No longer tracked |
| CAR | March 31, 2026 | 253 | $32,426 | -3.3% |
| AMGN | March 31, 2026 | 85 | $27,821 | 24.0% |
| VEA | March 31, 2026 | 410 | $25,641 | No longer tracked |
| SYK | March 31, 2026 | 60 | $21,034 | 3.4% |
| FDVV | March 31, 2026 | 369 | $20,916 | No longer tracked |
| DHR | March 31, 2026 | 90 | $20,557 | 13.2% |
| VOT | March 31, 2026 | 70 | $19,433 | No longer tracked |
| HD | March 31, 2026 | 56 | $19,323 | 2.7% |
| IJT | March 31, 2026 | 133 | $18,767 | |
| NVDA | March 31, 2026 | 100 | $18,659 | 25.7% |
| BOTZ | March 31, 2026 | 503 | $18,222 | |
| GOOGL | March 31, 2026 | 45 | $14,190 | 19.3% |
| SPG | March 31, 2026 | 69 | $12,725 | 19.2% |
| CVS | March 31, 2026 | 156 | $12,365 | 30.9% |
| LAMR | March 31, 2026 | 94 | $11,884 | 21.6% |
| T | March 31, 2026 | 476 | $11,826 | -12.9% |
| XNCR | March 31, 2026 | 740 | $11,329 | 122.1% |
| BX | March 31, 2026 | 73 | $11,276 | 24.5% |
| TGT | March 31, 2026 | 112 | $10,969 | 32.2% |
| VUG | March 31, 2026 | 22 | $10,837 | No longer tracked |
| ETN | March 31, 2026 | 33 | $10,630 | 16.5% |
| VZ | March 31, 2026 | 256 | $10,435 | -1.6% |
| EEM | March 31, 2026 | 184 | $10,093 | No longer tracked |
| XLE | March 31, 2026 | 189 | $8,429 | No longer tracked |
| EFV | March 31, 2026 | 115 | $8,238 | No longer tracked |
| CMCSA | March 31, 2026 | 244 | $7,293 | -7.2% |
| TMUS | March 31, 2026 | 35 | $7,148 | -13.1% |
| EFG | March 31, 2026 | 60 | $6,855 | No longer tracked |
| NKE | March 31, 2026 | 102 | $6,527 | -23.2% |
| BIIB | March 31, 2026 | 29 | $5,104 | 20.0% |
| RMD | March 31, 2026 | 21 | $4,977 | 2.6% |
| FTV | March 31, 2026 | 86 | $4,746 | 6.8% |
| ORGO | March 31, 2026 | 900 | $4,662 | -20.0% |
| BABA | March 31, 2026 | 32 | $4,639 | -0.1% |
| M | March 31, 2026 | 185 | $4,083 | 27.4% |
| TRP | March 31, 2026 | 69 | $3,787 | 1.1% |
| VBK | March 31, 2026 | 10 | $3,056 | No longer tracked |
| VLTO | March 31, 2026 | 29 | $2,918 | 13.1% |
| VBR | March 31, 2026 | 14 | $2,868 | No longer tracked |
| DELL | March 31, 2026 | 21 | $2,603 | 164.0% |
| VNT | March 31, 2026 | 68 | $2,530 | -7.0% |
| PFE | March 31, 2026 | 98 | $2,439 | -0.9% |
| NCLH | March 31, 2026 | 100 | $2,232 | -9.9% |
| WBD | March 31, 2026 | 75 | $2,162 | 3.3% |
| IEMG | March 31, 2026 | 31 | $2,072 | No longer tracked |
| IYW | March 31, 2026 | 10 | $2,001 | No longer tracked |
| DBX | March 31, 2026 | 70 | $1,946 | 49.9% |
| AVXL | March 31, 2026 | 424 | $1,509 | 6.2% |
| RAL | March 31, 2026 | 28 | $1,428 | 58.4% |
| PEP | March 31, 2026 | 9 | $1,290 | -8.4% |
| IFRA | March 31, 2026 | 13 | $701 | No longer tracked |
| EMB | March 31, 2026 | 6 | $615 | |
| VNCE | March 31, 2026 | 135 | $551 | 152.7% |
| VCIT | March 31, 2026 | 5 | $455 | |
| SOBO | March 31, 2026 | 14 | $382 | 15.4% |
| ISTB | March 31, 2026 | 8 | $367 | |
| VCSH | March 31, 2026 | 4 | $345 | |
| NIO | March 31, 2026 | 50 | $255 | -24.0% |
| ILTB | March 31, 2026 | 4 | $217 | No longer tracked |
| VTRS | March 31, 2026 | 11 | $138 | 19.8% |
| IEP | March 31, 2026 | 0 | $1 | -13.2% |