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American Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 1767898 · latest 13F-HR filed 2026-07-14

Backtest portfolio

American Financial Advisors, LLC manages $831.1M in 13F-reported U.S. long-equity assets across 169 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (10.64%), VIGI (5.25%), IWB (5.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 7, added to 94, and trimmed 25.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2551 ROSWELL ROAD
SUITE 310
MARIETTA, GA 30062
Phone
(770) 977-2434
Filing Manager
American Financial Advisors, LLC
Marietta, GA
Signatory
Andria Williams
CCO
Loading holdings…
AUM

$831.1M

Long-equity book

Holdings

169

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+17 / −7 / ↑94 / ↓25

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$14.6M +19.7%
  • VANGUARD INDEX FDS$6.2M +17.4%
  • FIRST TR EXCHANGE-TRADED FD$5.2M +41.7%
  • ISHARES TR$4.7M +12.2%
  • VANGUARD INDEX FDS$3.7M +15.4%
Show all 94 →

Top Trims

  • SCHWAB STRATEGIC TR-$12.7M -30.1%
  • SPDR SERIES TRUST-$6.0M -25.4%
  • VANECK ETF TRUST-$5.0M -35.3%
  • ISHARES TR-$333.9K -13.7%
  • FIRST TR EXCHNG TRADED FD VI-$165.7K -9.7%
Show all 25 →

New Positions

  • TIDAL TRUST III$12.5M
  • TIDAL TRUST I$10.6M
  • SPACE EXPLORATION TECHN CORP$1.1M
  • INTEL CORP$383.7K
  • CARNIVAL CORP LTD$354.4K
Show all 17 →

Exited Positions

  • CARNIVAL CORP$320.9K
  • MERCK & CO INC$236.9K
  • ALIBABA GROUP HLDG LTD$234.2K
  • FIRST TR EXCH TRD ALPHDX FD$213.0K
  • SELECT SECTOR SPDR TR$210.2K
Show all 7 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR QQQ 46090E103 $88.4M 10.64% 120,032 SH
2 VANGUARD WHITEHALL FDS VIGI 921946810 $43.6M 5.25% 467,369 SH
3 ISHARES TR IWB 464287622 $43.3M 5.22% 105,848 SH
4 VANGUARD INDEX FDS VBK 922908595 $41.8M 5.03% 114,217 SH
5 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $41.1M 4.94% 82,084 SH
6 VANGUARD SPECIALIZED FUNDS VIG 921908844 $40.2M 4.83% 169,693 SH
7 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $36.1M 4.34% 436,396 SH
8 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $35.6M 4.28% 450,216 SH
9 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $35.0M 4.21% 372,428 SH
10 SCHWAB STRATEGIC TR SCHD 808524797 $29.5M 3.55% 930,420 SH
11 VANGUARD INDEX FDS VO 922908629 $27.5M 3.31% 341,288 SH
12 SELECT SECTOR SPDR TR XLV 81369Y209 $26.0M 3.13% 164,162 SH
13 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $18.4M 2.21% 701,386 SH
14 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $17.8M 2.14% 198,104 SH
15 SPDR SERIES TRUST SLYV 78464A300 $17.6M 2.12% 161,395 SH
16 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $17.0M 2.05% 341,860 SH
17 ELI LILLY & CO LLY 532457108 $15.0M 1.80% 12,501 SH
18 ISHARES TR IJH 464287507 $15.0M 1.80% 194,164 SH
19 SCHWAB STRATEGIC TR SCHA 808524607 $13.5M 1.63% 374,988 SH
20 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $13.2M 1.59% 286,634 SH
21 TIDAL TRUST III GRNJ 45259A258 $12.5M 1.51% 399,037 SH
22 DELTA AIR LINES INC DAL 247361702 $12.1M 1.45% 129,104 SH
23 TIDAL TRUST I GRNY 886364231 $10.6M 1.28% 385,033 SH
24 SELECT SECTOR SPDR TR XLRE 81369Y860 $10.6M 1.28% 241,154 SH
25 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $10.5M 1.27% 208,413 SH
26 VANECK ETF TRUST ANGL 92189F437 $9.2M 1.10% 313,910 SH
27 APPLE INC AAPL 037833100 $8.2M 0.98% 28,289 SH
28 VANGUARD INDEX FDS VTI 922908769 $6.2M 0.75% 16,738 SH
29 AMAZON COM INC AMZN 023135106 $5.7M 0.69% 24,121 SH
30 ALPHABET INC GOOGL 02079K305 $5.5M 0.66% 15,360 SH
31 ISHARES TR IVV 464287200 $4.4M 0.54% 5,938 SH
32 NVIDIA CORPORATION NVDA 67066G104 $4.0M 0.48% 19,754 SH
33 SPDR SERIES TRUST XBI 78464A870 $3.9M 0.47% 24,664 SH
34 VANGUARD INTL EQUITY INDEX F VWO 922042858 $3.3M 0.40% 55,127 SH
35 ISHARES TR EFA 464287465 $3.3M 0.39% 31,348 SH
36 SPDR SERIES TRUST SPYM 78464A854 $3.2M 0.39% 36,840 SH
37 SPDR SERIES TRUST XAR 78464A631 $2.8M 0.34% 10,003 SH
38 SCHWAB STRATEGIC TR SCHF 808524805 $2.8M 0.34% 101,777 SH
39 SCHWAB STRATEGIC TR SCHX 808524201 $2.5M 0.30% 84,350 SH
40 SPDR SERIES TRUST SPSM 78468R853 $2.4M 0.29% 41,823 SH
41 DIMENSIONAL ETF TRUST DFAC 25434V708 $2.3M 0.28% 52,685 SH
42 HOME DEPOT INC HD 437076102 $2.3M 0.28% 6,540 SH
43 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $2.2M 0.27% 27,399 SH
44 WELLTOWER INC WELL 95040Q104 $2.2M 0.26% 9,594 SH
45 ISHARES TR SCZ 464288273 $2.1M 0.25% 25,551 SH
46 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $2.0M 0.25% 6,739 SH
47 INVESCO EXCHANGE TRADED FD T RSPT 46137V282 $2.0M 0.25% 31,641 SH
48 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.0M 0.24% 2,706 SH
49 VANECK ETF TRUST SMH 92189F676 $1.9M 0.23% 2,931 SH
50 SOUTHERN COPPER CORP SCCO 84265V105 $1.9M 0.22% 10,652 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $831.1M 169 0002085853-26-000727
2026-03-31 2026-05-13 $749.5M 159 0002085853-26-000589
2025-12-31 2026-02-03 $774.7M 160 0002085853-26-000173
2025-09-30 2025-10-27 $776.3M 158 0002085853-25-000169