American Financial Advisors, Llc Portfolio Stock Holdings
American Financial Advisors, Llc disclosed 159 stock positions valued at approximately $749.5 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, SCHWAB STRATEGIC TR, and VANGUARD WHITEHALL FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 159
- Portfolio Value
- $749.5M
Holdings by Sector
American Financial Advisors, Llc Portfolio Holdings in Q1 2026
157 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 9.85% | 127,911 | -1,745 | -1.35% | $73,827,796 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.63% | 1,375,154 | -36,884 | -2.61% | $42,189,733 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 5.35% | 453,226 | -3,012 | -0.66% | $40,092,363 |
| ISHARES TR | IWB | Other | 5.15% | 108,328 | -2,651 | -2.39% | $38,625,330 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.05% | 79,025 | -1,136 | -1.42% | $37,868,812 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.97% | 173,077 | -4,410 | -2.48% | $37,221,885 |
| VANGUARD INDEX FDS | VBK | Other | 4.75% | 117,712 | -3,232 | -2.67% | $35,578,534 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 4.59% | 415,601 | -78 | -0.02% | $34,390,960 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 4.56% | 431,209 | +8,520 | +2.02% | $34,181,923 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 4.47% | 360,931 | -7,581 | -2.06% | $33,479,953 |
| VANGUARD INDEX FDS | VO | Other | 3.18% | 82,968 | -462 | -0.55% | $23,826,717 |
| SPDR SERIES TRUST | SLYV | Other | 3.15% | 249,707 | -5,931 | -2.32% | $23,617,316 |
| SELECT SECTOR SPDR TR | XLV | Other | 3.14% | 160,500 | -3,784 | -2.30% | $23,530,878 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 2.42% | 691,505 | -19,465 | -2.74% | $18,158,916 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.28% | 343,764 | -912 | -0.26% | $17,122,875 |
| VANECK ETF TRUST | ANGL | Other | 1.89% | 493,740 | -3,990 | -0.80% | $14,180,207 |
| ISHARES TR | IJH | Other | 1.84% | 204,689 | -3,135 | -1.51% | $13,822,658 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.68% | 200,392 | +357 | +0.18% | $12,560,541 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.61% | 261,282 | +1,115 | +0.43% | $12,037,281 |
| ELI LILLY & CO | LLY | Healthcare | 1.56% | 12,690 | - | - | $11,672,260 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.51% | 389,669 | -2,834 | -0.72% | $11,331,565 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.44% | 213,543 | +24,305 | +12.84% | $10,807,391 |
| SELECT SECTOR SPDR TR | XLRE | Other | 1.30% | 238,717 | -4,532 | -1.86% | $9,746,817 |
| DELTA AIR LINES INC | DAL | Industrials | 1.17% | 132,255 | -5,740 | -4.16% | $8,792,340 |
| APPLE INC | AAPL | Technology | 1.00% | 29,527 | -1,544 | -4.97% | $7,493,733 |
| VANGUARD INDEX FDS | VTI | Other | 0.72% | 16,882 | +146 | +0.87% | $5,415,810 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 25,016 | -1,748 | -6.53% | $5,210,186 |
| ALPHABET INC | GOOGL | Communication Services | 0.60% | 15,635 | -658 | -4.04% | $4,495,915 |
| ISHARES TR | IVV | Other | 0.53% | 6,099 | -160 | -2.56% | $3,983,793 |
| NVIDIA CORPORATION | NVDA | Technology | 0.49% | 21,026 | -157 | -0.74% | $3,667,019 |
| SPDR SERIES TRUST | XBI | Other | 0.48% | 27,972 | -772 | -2.69% | $3,572,902 |
| ISHARES TR | EFA | Other | 0.42% | 32,034 | -448 | -1.38% | $3,111,430 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.40% | 55,623 | -365 | -0.65% | $3,006,444 |
| SPDR SERIES TRUST | SPLG | Other | 0.38% | 36,919 | +1,704 | +4.84% | $2,825,804 |
| SPDR SERIES TRUST | XAR | Other | 0.36% | 10,593 | -303 | -2.78% | $2,690,413 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.35% | 105,196 | +186 | +0.18% | $2,603,611 |
| ISHARES TR | SCZ | Other | 0.33% | 31,068 | -2,917 | -8.58% | $2,436,027 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.30% | 87,475 | +9,183 | +11.73% | $2,242,847 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.29% | 6,605 | +441 | +7.15% | $2,172,365 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.27% | 52,556 | +133 | +0.25% | $2,042,323 |
| SPDR SERIES TRUST | SPSM | Other | 0.27% | 41,264 | +1,168 | +2.91% | $1,993,873 |
| WELLTOWER INC | WELL | Real Estate | 0.26% | 9,851 | -598 | -5.72% | $1,947,663 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.25% | 27,670 | +273 | +1.00% | $1,889,314 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.24% | 10,535 | +99 | +0.95% | $1,812,612 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.23% | 2,706 | -50 | -1.81% | $1,759,741 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.23% | 39,226 | -804 | -2.01% | $1,709,854 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.22% | 36,432 | -216 | -0.59% | $1,648,911 |
| ISHARES TR | IWN | Other | 0.21% | 8,364 | -12 | -0.14% | $1,585,748 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 2,753 | -93 | -3.27% | $1,575,168 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.21% | 57,706 | +2,289 | +4.13% | $1,566,710 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.21% | 6,577 | -207 | -3.05% | $1,562,739 |
| MICROSOFT CORP | MSFT | Technology | 0.21% | 4,167 | -25 | -0.60% | $1,542,509 |
| ISHARES TR | IWD | Other | 0.19% | 6,782 | +6 | +0.09% | $1,449,050 |
| SPDR SERIES TRUST | RWR | Other | 0.19% | 14,336 | -989 | -6.45% | $1,447,503 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.19% | 23,566 | +1,510 | +6.85% | $1,445,038 |
| DNP SELECT INCOME FD INC | DNP | Financial Services | 0.19% | 137,507 | -9,112 | -6.21% | $1,416,321 |
| GE AEROSPACE | GE | Industrials | 0.16% | 4,331 | +2 | +0.05% | $1,228,945 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 3,078 | -316 | -9.31% | $1,144,247 |
| VANECK ETF TRUST | SMH | Other | 0.15% | 2,978 | -44 | -1.46% | $1,141,599 |
| COCA COLA CO | KO | Consumer Defensive | 0.14% | 14,159 | - | - | $1,076,828 |
| CAPITAL GROUP INTERNATIONAL | CGIE | Other | 0.14% | 30,334 | -5,544 | -15.45% | $1,025,895 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.14% | 20,718 | -430 | -2.03% | $1,022,846 |
| VANGUARD INDEX FDS | VBR | Other | 0.14% | 4,689 | -338 | -6.72% | $1,018,771 |
| VANGUARD INDEX FDS | VNQ | Other | 0.13% | 11,355 | +372 | +3.39% | $1,007,145 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.13% | 27,063 | -3,623 | -11.81% | $963,165 |
| ISHARES TR | IVW | Other | 0.12% | 8,123 | -139 | -1.68% | $918,775 |
| ISHARES TR | EFV | Other | 0.12% | 12,302 | -690 | -5.31% | $914,620 |
| GE VERNOVA INC | GEV | Utilities | 0.12% | 1,006 | -1 | -0.10% | $878,215 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 3,051 | +2 | +0.07% | $875,198 |
| ISHARES TR | EMB | Other | 0.12% | 9,310 | -167 | -1.76% | $874,459 |
| ISHARES TR | IWM | Other | 0.12% | 3,520 | -82 | -2.28% | $873,005 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.11% | 32,121 | -279 | -0.86% | $854,750 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.11% | 25,171 | +1,533 | +6.49% | $839,951 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 3,088 | +13 | +0.42% | $754,793 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.09% | 5,021 | -98 | -1.91% | $667,332 |
| VANGUARD STAR FDS | VXUS | Other | 0.08% | 8,045 | +2,275 | +39.43% | $620,373 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.08% | 21,224 | +2,630 | +14.14% | $618,269 |
| ISHARES TR | TIP | Other | 0.08% | 5,354 | -232 | -4.15% | $590,888 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.08% | 12,158 | +24 | +0.20% | $589,185 |
| PROSHARES TR | UPRO | Other | 0.08% | 5,957 | - | - | $577,749 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.07% | 1,835 | +9 | +0.49% | $539,837 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.07% | 3,332 | +6 | +0.18% | $538,949 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 6,747 | +22 | +0.33% | $523,512 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.07% | 9,106 | +787 | +9.46% | $516,115 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.07% | 11,487 | -1,619 | -12.35% | $514,611 |
| ISHARES TR | REZ | Other | 0.07% | 6,146 | -25 | -0.41% | $511,406 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.07% | 1,858 | -96 | -4.91% | $511,304 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.07% | 4,811 | -100 | -2.04% | $499,146 |
| DISNEY WALT CO | DIS | Communication Services | 0.06% | 4,962 | +27 | +0.55% | $478,239 |
| ISHARES TR | IGSB | Other | 0.06% | 9,090 | -801 | -8.10% | $477,764 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.06% | 20,726 | +215 | +1.05% | $463,020 |
| BROADCOM INC | AVGO | Technology | 0.06% | 1,454 | +1 | +0.07% | $449,901 |
| ARK ETF TR | ARKK | Other | 0.06% | 6,631 | -228 | -3.32% | $448,209 |
| CORMEDIX INC | CRMD | Healthcare | 0.06% | 64,757 | +14,700 | +29.37% | $439,701 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 2,558 | +12 | +0.47% | $433,933 |
| ISHARES TR | IYH | Other | 0.06% | 6,956 | +14 | +0.20% | $428,779 |
| ISHARES TR | MUB | Other | 0.06% | 4,000 | -32 | -0.79% | $424,556 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.05% | 12,106 | +21 | +0.17% | $411,235 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 0.05% | 2,013 | +62 | +3.18% | $404,288 |
| SOUTHERN CO | SO | Utilities | 0.05% | 4,106 | +20 | +0.49% | $396,284 |