American Financial Advisors, LLC
CIK 1767898 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $831.1M
- Posisi
- 169
- Per tanggal
- 30 Juni 2026
#2.761 dari 9.443 berdasarkan nilai 13F · top 29.2%
Nilai portofolio QoQ: +10.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,28%
- Bobot 25 kepemilikan teratas
- 80,86%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 26,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,0% Perkiraan pembelian $59.402.990 · penjualan $47.428.981
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,1% masih dipegang
- Posisi baru
- 17
- Meningkat
- 48
- Menurun
- 88
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
89,7%
Portofolio lengkap 169 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $88.391.819 | 10,64% | 120.032 | $14.564.023 | Turun ×3 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $43.642.893 | 5,25% | 467.369 | $3.550.530 | Naik ×1 | ||
| IWB | $43.344.599 | 5,22% | 105.848 | $4.719.269 | Turun ×6 | ||
| VBK | $41.769.020 | 5,03% | 114.217 | $6.190.486 | Turun ×6 | ||
| BRKB | $41.074.046 | 4,94% | 82.084 | $3.205.234 | Naik ×1 | ||
| VIG | $40.152.876 | 4,83% | 169.693 | $2.930.991 | Turun ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $36.068.154 | 4,34% | 436.396 | $1.677.194 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $35.580.596 | 4,28% | 450.216 | $1.398.673 | Naik ×4 | ||
| FTCS First Trust Capital Strength ETF | $34.978.455 | 4,21% | 372.428 | $1.498.502 | Naik ×1 | ||
| SCHD | $29.503.605 | 3,55% | 930.420 | $-12.686.128 | Turun ×2 | ||
| VO | $27.497.614 | 3,31% | 341.288 | $3.670.897 | Naik ×1 | ||
| XLV XLV | $26.045.934 | 3,13% | 164.162 | $2.515.056 | Naik ×1 | ||
| CGCB | $18.362.278 | 2,21% | 701.386 | $203.362 | Naik ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $17.799.676 | 2,14% | 198.104 | $5.239.135 | Turun ×1 | ||
| SLYV | $17.609.807 | 2,12% | 161.395 | $-6.007.509 | Turun ×3 | ||
| LMBS First Trust Low Duration Opportunities ETF | $17.017.805 | 2,05% | 341.860 | $-105.070 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $14.993.654 | 1,80% | 12.501 | $3.321.394 | Turun ×1 | ||
| IJH | $14.971.969 | 1,80% | 194.164 | $1.149.311 | Turun ×4 | ||
| SCHA | $13.548.316 | 1,63% | 374.988 | $2.216.751 | Turun ×2 | ||
| JPIE | $13.199.484 | 1,59% | 286.634 | $1.162.203 | Naik ×4 | ||
| GRNJ | $12.545.724 | 1,51% | 399.037 | Naik ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $12.091.882 | 1,45% | 129.104 | $3.299.542 | Turun ×2 | ||
| GRNY | $10.646.162 | 1,28% | 385.033 | Naik ×1 | |||
| XLRE XLRE | $10.618.009 | 1,28% | 241.154 | $871.192 | Naik ×1 | ||
| JPST | $10.539.449 | 1,27% | 208.413 | $-267.942 | Turun ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $9.178.725 | 1,10% | 313.910 | $-5.001.482 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $8.185.710 | 0,98% | 28.289 | $691.977 | Turun ×6 | ||
| VTI | $6.193.719 | 0,75% | 16.738 | $777.909 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.749.118 | 0,69% | 24.121 | $538.932 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.489.130 | 0,66% | 15.360 | $993.215 | Turun ×2 | ||
| IVV | $4.446.820 | 0,54% | 5.938 | $463.027 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.952.538 | 0,48% | 19.754 | $285.519 | Turun ×2 | ||
| XBI XBI | $3.903.136 | 0,47% | 24.664 | $330.234 | Turun ×6 | ||
| VWO | $3.290.529 | 0,40% | 55.127 | $284.085 | Turun ×4 | ||
| EFA | $3.256.393 | 0,39% | 31.348 | $144.963 | Turun ×4 | ||
| SPYM | $3.237.457 | 0,39% | 36.840 | $411.653 | Turun ×1 | ||
| XAR | $2.838.737 | 0,34% | 10.003 | $148.324 | Turun ×6 | ||
| SCHF | $2.819.224 | 0,34% | 101.777 | $215.613 | Turun ×1 | ||
| SCHX | $2.482.435 | 0,30% | 84.350 | $239.588 | Turun ×1 | ||
| SPSM | $2.411.935 | 0,29% | 41.823 | $418.062 | Naik ×6 | ||
| DFAC | $2.337.099 | 0,28% | 52.685 | $294.776 | Naik ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.306.484 | 0,28% | 6.540 | $134.119 | Turun ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2.220.949 | 0,27% | 27.399 | $331.635 | Turun ×1 | ||
| WELL Welltower Inc. Common Stock | $2.177.655 | 0,26% | 9.594 | $229.992 | Turun ×6 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $2.102.095 | 0,25% | 25.551 | $-333.932 | Turun ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $2.041.859 | 0,25% | 6.739 | $479.120 | Naik ×1 | ||
| RSPT | $2.040.844 | 0,25% | 31.641 | $391.933 | Turun ×3 | ||
| SPY SPY | $2.020.974 | 0,24% | 2.706 | $261.233 | |||
| SMH SMH | $1.922.457 | 0,23% | 2.931 | $780.858 | Turun ×2 | ||
| SCCO Southern Copper Corporation Common Stock | $1.856.194 | 0,22% | 10.652 | $43.582 | Naik ×3 | ||
| IWN | $1.707.923 | 0,21% | 7.721 | $122.175 | Turun ×4 | ||
| JQUA | $1.671.742 | 0,20% | 23.129 | $226.704 | Turun ×1 | ||
| IWD | $1.636.986 | 0,20% | 6.752 | $187.936 | Turun ×1 | ||
| CGMU | $1.597.936 | 0,19% | 58.170 | $31.226 | Naik ×6 | ||
| RWR | $1.551.890 | 0,19% | 13.737 | $104.387 | Turun ×6 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $1.544.111 | 0,19% | 35.407 | $-165.743 | Turun ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.537.634 | 0,19% | 2.730 | $-37.534 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $1.475.162 | 0,18% | 3.947 | $246.217 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.466.146 | 0,18% | 3.930 | $-76.363 | Turun ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1.415.096 | 0,17% | 5.124 | $915.950 | Naik ×1 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $1.349.770 | 0,16% | 125.094 | $-66.551 | Turun ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1.252.547 | 0,15% | 2.978 | $108.300 | Turun ×4 | ||
| VBR | $1.206.573 | 0,15% | 4.966 | $187.802 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.152.726 | 0,14% | 14.184 | $75.898 | Naik ×1 | ||
| CGIE | $1.115.684 | 0,13% | 30.334 | $89.789 | |||
| IVW | $1.109.235 | 0,13% | 8.065 | $190.460 | Turun ×4 | ||
| XLF XLF | $1.102.311 | 0,13% | 20.562 | $79.465 | Turun ×2 | ||
| TCAF | $1.091.731 | 0,13% | 26.563 | $128.566 | Turun ×2 | ||
| VNQ | $1.085.318 | 0,13% | 11.255 | $78.173 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.080.994 | 0,13% | 920 | $202.779 | Turun ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.079.067 | 0,13% | 3.622 | $720.222 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.072.318 | 0,13% | 6.276 | Naik ×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 | Turun ×1 | ||
| IWM | $1.029.508 | 0,12% | 3.427 | $156.503 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.029.003 | 0,12% | 2.912 | $153.805 | Turun ×1 | ||
| EFV | $952.993 | 0,11% | 12.449 | $38.373 | Naik ×1 | ||
| XLK XLK | $946.531 | 0,11% | 4.968 | $279.199 | Turun ×2 | ||
| UPRO | $844.701 | 0,10% | 5.957 | $266.952 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $794.750 | 0,10% | 6.766 | $271.238 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $787.635 | 0,09% | 3.101 | $32.842 | Naik ×2 | ||
| SCHP | $782.488 | 0,09% | 29.528 | $-72.262 | Turun ×6 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $724.170 | 0,09% | 7.509 | $-150.289 | Turun ×6 | ||
| VXUS Vanguard Total International Stock ETF | $713.437 | 0,09% | 8.345 | $93.064 | Naik ×4 | ||
| SCHG | $698.560 | 0,08% | 20.643 | $80.291 | Turun ×1 | ||
| LQTI | $686.134 | 0,08% | 35.533 | $-51.551 | Turun ×5 | ||
| DFUV | $665.326 | 0,08% | 12.095 | $76.141 | Turun ×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 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $614.554 | 0,07% | 4.495 | $180.621 | Naik ×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 | Naik ×5 | ||
| REZ | $583.903 | 0,07% | 6.167 | $72.497 | Naik ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $579.964 | 0,07% | 1.826 | $68.660 | Turun ×2 | ||
| TIP | $571.857 | 0,07% | 5.226 | $-19.031 | Turun ×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 | Turun ×3 | ||
| CRMD CorMedix Inc. - Common Stock | $506.537 | 0,06% | 64.527 | $66.836 | Turun ×1 | ||
| FBT | $494.835 | 0,06% | 1.996 | $90.547 | Turun ×1 | ||
| DFAX | $450.639 | 0,05% | 12.232 | $39.404 | Naik ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VCSH | $35.580.596 | 4,28% | naik ×4 |
| JPIE | $13.199.484 | 1,59% | naik ×4 |
| SPSM | $2.411.935 | 0,29% | naik ×6 |
| DFAC | $2.337.099 | 0,28% | naik ×4 |
| SCCO | $1.856.194 | 0,22% | naik ×3 |
| CGMU | $1.597.936 | 0,19% | naik ×6 |
| CSCO | $794.750 | 0,10% | naik ×6 |
| VXUS | $713.437 | 0,09% | naik ×4 |
| JPM | $603.547 | 0,07% | naik ×5 |
| DFAX | $450.639 | 0,05% | naik ×4 |
| SO | $395.046 | 0,05% | naik ×5 |
| IXUS | $371.215 | 0,04% | naik ×6 |
| DFAS | $345.039 | 0,04% | naik ×5 |
| AFL | $330.131 | 0,04% | naik ×6 |
| AMGN | $298.382 | 0,04% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GRNJ | $12.545.724 | 399.037 | 1,51% |
| GRNY | $10.646.162 | 385.033 | 1,28% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.072.318 | 6.276 | 0,13% |
| INTC | $383.738 | 2.748 | 0,05% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Dipangkas | -8K | +$14.6M |
| SCHD | Dipangkas | -445K | -$12.7M |
| VBK | Dipangkas | -3K | +$6.2M |
| SLYV | Dipangkas | -88K | -$6.0M |
| CIBR | Dipangkas | -2K | +$5.2M |
| ANGL | Dipangkas | -180K | -$5.0M |
| IWB | Dipangkas | -2K | +$4.7M |
| VO | Beli lebih banyak | +258K | +$3.7M |
| VIGI | Beli lebih banyak | +14K | +$3.6M |
| LLY | Dipangkas | -189 | +$3.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| RSP | 30 Sep. 2025 | 5.912 | $1.074.524 | Tidak lagi dilacak |
| IEMG | 30 Sep. 2025 | 7.721 | $463.497 | Tidak lagi dilacak |
| XMMO | 30 Sep. 2025 | 3.448 | $443.517 | Tidak lagi dilacak |
| FTSM | 31 Des. 2025 | 5.784 | $346.529 | |
| CCL | 30 Juni 2026 | 12.399 | $320.895 | -10,1% |
| VGIT | 30 Sep. 2025 | 5.026 | $300.623 | |
| MRVL | 31 Maret 2025 | 2.259 | $249.540 | 300,1% |
| IJS | 30 Sep. 2025 | 2.419 | $240.715 | Tidak lagi dilacak |
| XLE | 30 Sep. 2025 | 2.809 | $238.228 | Tidak lagi dilacak |
| MRK | 30 Juni 2026 | 1.970 | $236.945 | 18,0% |
| AMD | 31 Maret 2025 | 1.947 | $235.179 | 358,2% |
| TTD | 31 Maret 2025 | 2.000 | $235.060 | -75,8% |
| BABA | 30 Juni 2026 | 1.867 | $234.203 | 27,3% |
| IBIT | 31 Maret 2026 | 4.639 | $230.327 | |
| AXP | 31 Maret 2025 | 771 | $228.722 | 24,6% |
| VGT | 31 Maret 2025 | 363 | $225.482 | Tidak lagi dilacak |
| SBUX | 30 Sep. 2025 | 2.439 | $223.525 | 22,5% |
| IWF | 31 Maret 2026 | 468 | $221.682 | Tidak lagi dilacak |
| RACE | 31 Des. 2025 | 455 | $220.776 | 17,0% |
| DDOG | 31 Maret 2025 | 1.526 | $218.051 | 131,7% |
| ET | 30 Juni 2025 | 11.649 | $216.563 | 17,2% |
| MA | 31 Maret 2026 | 376 | $214.500 | 15,1% |
| FEMS | 30 Juni 2026 | 4.675 | $212.957 | |
| QCOM | 31 Maret 2026 | 1.230 | $210.329 | 25,0% |
| XLE | 30 Juni 2026 | 3.431 | $210.207 | Tidak lagi dilacak |
| ADP | 31 Des. 2025 | 711 | $208.723 | 8,5% |
| XT | 31 Maret 2026 | 2.971 | $207.173 | |
| DDOG | 31 Des. 2025 | 1.454 | $207.050 | 69,0% |
| SHOP | 31 Maret 2026 | 1.279 | $205.881 | 22,9% |
| FLOT | 31 Maret 2025 | 4.000 | $203.520 | Tidak lagi dilacak |
| CVX | 30 Juni 2025 | 1.210 | $202.446 | 44,3% |
| IWV | 30 Juni 2026 | 545 | $201.971 | Tidak lagi dilacak |
| XT | 30 Sep. 2025 | 3.092 | $201.749 | |
| YALL | 30 Juni 2026 | 4.816 | $201.592 | Tidak lagi dilacak |
| XHB | 31 Maret 2026 | 1.957 | $201.458 | Tidak lagi dilacak |
| WY | 30 Sep. 2025 | 7.840 | $201.421 | -0,4% |
| AMRNXXXX | 31 Maret 2025 | 92.382 | $44.806 | Tidak lagi dilacak |
| UP | 31 Des. 2025 | 10.000 | $18.400 | 648,5% |