American Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 2095589 · latest 13F-HR filed 2026-04-29
American Wealth Advisors, LLC manages $96.0M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (25.60%), IVW (14.58%), IVE (12.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 93, added to 8, and trimmed 8.
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.
$96.0M
Long-equity book
41
Distinct positions
2026-03-31
Filed 2026-04-29
+0 / −93 / ↑8 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$834.9K +44.0%
- ISHARES TR$388.9K +23.9%
- EXXON MOBIL CORP$218.6K +41.0%
- ISHARES TR$88.7K +11.9%
- ISHARES TR$46.4K +9.6%
Top Trims
- ISHARES TR-$2.0M -7.5%
- ISHARES TR-$1.7M -10.6%
- ISHARES TR-$180.1K -9.8%
- ISHARES TR-$53.8K -10.9%
- ISHARES TR-$47.8K -8.1%
Exited Positions
- MICROSOFT CORP$253.9K
- ISHARES TR$197.5K
- ISHARES TR$161.3K
- ISHARES TR$160.8K
- SPDR GOLD TR$158.5K
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 | ISHARES TR | IVV | 464287200 | $24.6M | 25.60% | 37,613 | SH |
| 2 | ISHARES TR | IVW | 464287309 | $14.0M | 14.58% | 123,717 | SH |
| 3 | ISHARES TR | IVE | 464287408 | $12.0M | 12.53% | 56,953 | SH |
| 4 | ISHARES TR | SHY | 464287457 | $6.1M | 6.38% | 74,182 | SH |
| 5 | ISHARES TR | STIP | 46429B747 | $3.8M | 3.92% | 36,382 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $3.7M | 3.89% | 11,640 | SH |
| 7 | ISHARES TR | SHYG | 46434V407 | $3.6M | 3.71% | 84,194 | SH |
| 8 | ISHARES TR | DVY | 464287168 | $2.7M | 2.85% | 18,056 | SH |
| 9 | ISHARES TR | IWM | 464287655 | $2.3M | 2.44% | 9,437 | SH |
| 10 | ISHARES TR | SLQD | 46434V100 | $2.1M | 2.22% | 42,212 | SH |
| 11 | ISHARES TR | IGE | 464287374 | $2.0M | 2.10% | 31,990 | SH |
| 12 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.9M | 1.96% | 4,054 | SH |
| 13 | ISHARES TR | IWP | 464287481 | $1.7M | 1.73% | 12,983 | SH |
| 14 | ISHARES TR | IJH | 464287507 | $1.6M | 1.68% | 23,866 | SH |
| 15 | ISHARES TR | SUB | 464288158 | $1.1M | 1.10% | 9,949 | SH |
| 16 | ISHARES TR | IWR | 464287499 | $952.9K | 0.99% | 9,800 | SH |
| 17 | ISHARES TR | HDV | 46429B663 | $837.5K | 0.87% | 6,170 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $751.3K | 0.78% | 4,428 | SH |
| 19 | ISHARES TR | IWO | 464287648 | $673.8K | 0.70% | 2,147 | SH |
| 20 | ISHARES TR | IYR | 464287739 | $653.1K | 0.68% | 6,906 | SH |
| 21 | ISHARES TR | IWN | 464287630 | $646.5K | 0.67% | 3,410 | SH |
| 22 | ISHARES TR | IJJ | 464287705 | $606.1K | 0.63% | 4,574 | SH |
| 23 | TJX COS INC NEW | TJX | 872540109 | $574.9K | 0.60% | 3,600 | SH |
| 24 | ISHARES TR | FLOT | 46429B655 | $540.3K | 0.56% | 10,604 | SH |
| 25 | ISHARES TR | EFA | 464287465 | $531.5K | 0.55% | 5,473 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $490.8K | 0.51% | 6,325 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $467.2K | 0.49% | 1,841 | SH |
| 28 | ISHARES TR | HYG | 464288513 | $460.9K | 0.48% | 5,794 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $440.2K | 0.46% | 763 | SH |
| 30 | ISHARES TR | DGRO | 46434V621 | $437.6K | 0.46% | 6,235 | SH |
| 31 | ISHARES TR | IWS | 464287473 | $433.8K | 0.45% | 2,976 | SH |
| 32 | ISHARES TR | ICF | 464287564 | $403.9K | 0.42% | 6,527 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $402.5K | 0.42% | 840 | SH |
| 34 | ISHARES TR | IJK | 464287606 | $396.2K | 0.41% | 3,938 | SH |
| 35 | ISHARES TR | EFAV | 46429B689 | $361.5K | 0.38% | 3,957 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $316.6K | 0.33% | 1,520 | SH |
| 37 | ISHARES TR | QUAL | 46432F339 | $313.1K | 0.33% | 1,632 | SH |
| 38 | ISHARES TR | IJR | 464287804 | $283.6K | 0.30% | 2,281 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $265.2K | 0.28% | 1,085 | SH |
| 40 | ISHARES TR | TIP | 464287176 | $262.5K | 0.27% | 2,378 | SH |
| 41 | META PLATFORMS INC | META | 30303M102 | $253.5K | 0.26% | 443 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $96.0M | 41 | 0001951757-26-000757 |
| 2025-12-31 | 2026-01-26 | $101.8M | 134 | 0002095589-26-000001 |