American Financial Advisors, Llc Portfolio Stock Holdings
American Financial Advisors, Llc disclosed 169 stock positions valued at approximately $831.1 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, VANGUARD WHITEHALL FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 169
- Portfolio Value
- $831.1M
Holdings by Sector
American Financial Advisors, Llc Portfolio Holdings in Q2 2026
163 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 10.64% | 120,032 | -7,879 | -6.16% | $88,391,819 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 5.25% | 467,369 | +14,143 | +3.12% | $43,642,893 |
| ISHARES TR | IWB | Other | 5.22% | 105,848 | -2,480 | -2.29% | $43,344,599 |
| VANGUARD INDEX FDS | VBK | Other | 5.03% | 114,217 | -3,495 | -2.97% | $41,769,020 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.94% | 82,084 | +3,059 | +3.87% | $41,074,046 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.83% | 169,693 | -3,384 | -1.96% | $40,152,876 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 4.34% | 436,396 | +20,795 | +5.00% | $36,068,154 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 4.28% | 450,216 | +19,007 | +4.41% | $35,580,596 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 4.21% | 372,428 | +11,497 | +3.19% | $34,978,455 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.55% | 930,420 | -444,734 | -32.34% | $29,503,605 |
| VANGUARD INDEX FDS | VO | Other | 3.31% | 341,288 | +258,320 | +311.35% | $27,497,614 |
| SELECT SECTOR SPDR TR | XLV | Other | 3.13% | 164,162 | +3,662 | +2.28% | $26,045,934 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 2.21% | 701,386 | +9,881 | +1.43% | $18,362,278 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 2.14% | 198,104 | -2,288 | -1.14% | $17,799,676 |
| SPDR SERIES TRUST | SLYV | Other | 2.12% | 161,395 | -88,312 | -35.37% | $17,609,807 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.05% | 341,860 | -1,904 | -0.55% | $17,017,805 |
| ELI LILLY & CO | LLY | Healthcare | 1.80% | 12,501 | -189 | -1.49% | $14,993,654 |
| ISHARES TR | IJH | Other | 1.80% | 194,164 | -10,525 | -5.14% | $14,971,969 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.63% | 374,988 | -14,681 | -3.77% | $13,548,316 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.59% | 286,634 | +25,352 | +9.70% | $13,199,484 |
| DELTA AIR LINES INC | DAL | Industrials | 1.45% | 129,104 | -3,151 | -2.38% | $12,091,882 |
| SELECT SECTOR SPDR TR | XLRE | Other | 1.28% | 241,154 | +2,437 | +1.02% | $10,618,009 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.27% | 208,413 | -5,130 | -2.40% | $10,539,449 |
| VANECK ETF TRUST | ANGL | Other | 1.10% | 313,910 | -179,830 | -36.42% | $9,178,725 |
| APPLE INC | AAPL | Technology | 0.98% | 28,289 | -1,238 | -4.19% | $8,185,710 |
| VANGUARD INDEX FDS | VTI | Other | 0.75% | 16,738 | -144 | -0.85% | $6,193,719 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.69% | 24,121 | -895 | -3.58% | $5,749,118 |
| ALPHABET INC | GOOGL | Communication Services | 0.66% | 15,360 | -275 | -1.76% | $5,489,130 |
| ISHARES TR | IVV | Other | 0.54% | 5,938 | -161 | -2.64% | $4,446,820 |
| NVIDIA CORPORATION | NVDA | Technology | 0.48% | 19,754 | -1,272 | -6.05% | $3,952,538 |
| SPDR SERIES TRUST | XBI | Other | 0.47% | 24,664 | -3,308 | -11.83% | $3,903,136 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.40% | 55,127 | -496 | -0.89% | $3,290,529 |
| ISHARES TR | EFA | Other | 0.39% | 31,348 | -686 | -2.14% | $3,256,393 |
| SPDR SERIES TRUST | SPLG | Other | 0.39% | 36,840 | -79 | -0.21% | $3,237,457 |
| SPDR SERIES TRUST | XAR | Other | 0.34% | 10,003 | -590 | -5.57% | $2,838,737 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.34% | 101,777 | -3,419 | -3.25% | $2,819,224 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.30% | 84,350 | -3,125 | -3.57% | $2,482,435 |
| SPDR SERIES TRUST | SPSM | Other | 0.29% | 41,823 | +559 | +1.35% | $2,411,935 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.28% | 52,685 | +129 | +0.25% | $2,337,099 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 6,540 | -65 | -0.98% | $2,306,484 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.27% | 27,399 | -271 | -0.98% | $2,220,949 |
| WELLTOWER INC | WELL | Real Estate | 0.26% | 9,594 | -257 | -2.61% | $2,177,655 |
| ISHARES TR | SCZ | Other | 0.25% | 25,551 | -5,517 | -17.76% | $2,102,095 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.25% | 6,739 | +162 | +2.46% | $2,041,859 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.25% | 31,641 | -4,791 | -13.15% | $2,040,844 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 2,706 | - | - | $2,020,974 |
| VANECK ETF TRUST | SMH | Other | 0.23% | 2,931 | -47 | -1.58% | $1,922,457 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.22% | 10,652 | +117 | +1.11% | $1,856,194 |
| ISHARES TR | IWN | Other | 0.21% | 7,721 | -643 | -7.69% | $1,707,923 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.20% | 23,129 | -437 | -1.85% | $1,671,742 |
| ISHARES TR | IWD | Other | 0.20% | 6,752 | -30 | -0.44% | $1,636,986 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.19% | 58,170 | +464 | +0.80% | $1,597,936 |
| SPDR SERIES TRUST | RWR | Other | 0.19% | 13,737 | -599 | -4.18% | $1,551,890 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.19% | 35,407 | -3,819 | -9.74% | $1,544,111 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 2,730 | -23 | -0.84% | $1,537,634 |
| GE AEROSPACE | GE | Industrials | 0.18% | 3,947 | -384 | -8.87% | $1,475,162 |
| MICROSOFT CORP | MSFT | Technology | 0.18% | 3,930 | -237 | -5.69% | $1,466,146 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.17% | 5,124 | +313 | +6.51% | $1,415,096 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 0.16% | 125,094 | -12,413 | -9.03% | $1,349,770 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 2,978 | -100 | -3.25% | $1,252,547 |
| VANGUARD INDEX FDS | VBR | Other | 0.15% | 4,966 | +277 | +5.91% | $1,206,573 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 14,184 | +25 | +0.18% | $1,152,726 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 0.13% | 30,334 | - | - | $1,115,684 |
| ISHARES TR | IVW | Other | 0.13% | 8,065 | -58 | -0.71% | $1,109,235 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.13% | 20,562 | -156 | -0.75% | $1,102,311 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 0.13% | 26,563 | -500 | -1.85% | $1,091,731 |
| VANGUARD INDEX FDS | VNQ | Other | 0.13% | 11,255 | -100 | -0.88% | $1,085,318 |
| GE VERNOVA INC | GEV | Utilities | 0.13% | 920 | -86 | -8.55% | $1,080,994 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.13% | 3,622 | -1 | -0.03% | $1,079,067 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.13% | 925 | - | - | $1,067,780 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.13% | 25,047 | -124 | -0.49% | $1,060,237 |
| ISHARES TR | IWM | Other | 0.12% | 3,427 | -93 | -2.64% | $1,029,508 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 2,912 | -139 | -4.56% | $1,029,003 |
| ISHARES TR | EFV | Other | 0.11% | 12,449 | +147 | +1.19% | $952,993 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.11% | 4,968 | -53 | -1.06% | $946,531 |
| PROSHARES TR | UPRO | Other | 0.10% | 5,957 | - | - | $844,701 |
| CISCO SYS INC | CSCO | Technology | 0.10% | 6,766 | +19 | +0.28% | $794,750 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 3,101 | +13 | +0.42% | $787,635 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.09% | 29,528 | -2,593 | -8.07% | $782,488 |
| ISHARES TR | EMB | Other | 0.09% | 7,509 | -1,801 | -19.34% | $724,170 |
| VANGUARD STAR FDS | VXUS | Other | 0.09% | 8,345 | +300 | +3.73% | $713,437 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.08% | 20,643 | -581 | -2.74% | $698,560 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.08% | 12,095 | -63 | -0.52% | $665,326 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.08% | 866 | - | - | $660,880 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.07% | 3,338 | +6 | +0.18% | $618,332 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 4,495 | +1,937 | +75.72% | $614,554 |
| APPLIED MATLS INC | AMAT | Technology | 0.07% | 846 | - | - | $611,850 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 1,844 | +9 | +0.49% | $603,547 |
| ISHARES TR | REZ | Other | 0.07% | 6,167 | +21 | +0.34% | $583,903 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.07% | 1,826 | -32 | -1.72% | $579,964 |
| ISHARES TR | TIP | Other | 0.07% | 5,226 | -128 | -2.39% | $571,857 |
| BROADCOM INC | AVGO | Technology | 0.07% | 1,454 | - | - | $549,180 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.07% | 936 | -280 | -23.03% | $543,732 |
| CORMEDIX INC | CRMD | Healthcare | 0.06% | 64,527 | -230 | -0.36% | $506,537 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.06% | 1,996 | -17 | -0.84% | $494,835 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.05% | 12,232 | +126 | +1.04% | $450,639 |
| DISNEY WALT CO | DIS | Communication Services | 0.05% | 4,677 | -285 | -5.74% | $450,203 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.05% | 7,954 | -1,152 | -12.65% | $449,215 |
| ISHARES TR | IGSB | Other | 0.05% | 8,299 | -791 | -8.70% | $434,974 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.05% | 9,708 | -1,779 | -15.49% | $434,450 |