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American Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 2095589 · latest 13F-HR filed 2026-08-07

Backtest portfolio

American Wealth Advisors, LLC manages $106.6M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (26.31%), IVW (15.96%), IVE (12.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 24, and trimmed 4.

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
10475 MEDLOCK BRIDGE ROAD
IVY FALLS BUILDING 100 SUITE 18
JOHNS CREEK, GA 30097
Phone
(770) 814-7236
Filing Manager
American Wealth Advisors, LLC
JOHNS CREEK, GA
Signatory
Darrell Roberts
Chief Compliance Officer
Loading holdings…
AUM

$106.6M

Long-equity book

Holdings

42

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+1 / −0 / ↑24 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$3.5M +14.1%
  • ISHARES TR$3.0M +21.5%
  • ISHARES TR$886.2K +7.4%
  • VANGUARD INDEX FDS$598.3K +16.0%
  • ISHARES TR$474.6K +20.3%
Show all 24 →

Top Trims

  • ISHARES TR-$226.8K -11.3%
  • EXXON MOBIL CORP-$145.6K -19.4%
  • TJX COS INC NEW-$29.5K -5.1%
  • ISHARES TR-$26.7K -7.4%
Show all 4 →

New Positions

  • INTEL CORP$449.5K
Show all 1 →

Exited Positions

  • No exits this quarter.
Show all 0 →
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 ISHARES TR IVV 464287200 $28.0M 26.31% 37,435 SH
2 ISHARES TR IVW 464287309 $17.0M 15.96% 123,649 SH
3 ISHARES TR IVE 464287408 $12.9M 12.12% 56,865 SH
4 ISHARES TR SHY 464287457 $6.0M 5.63% 73,107 SH
5 VANGUARD INDEX FDS VTI 922908769 $4.3M 4.07% 11,708 SH
6 ISHARES TR STIP 46429B747 $3.7M 3.48% 36,327 SH
7 ISHARES TR SHYG 46434V407 $3.6M 3.40% 85,462 SH
8 ISHARES TR DVY 464287168 $3.0M 2.77% 18,905 SH
9 ISHARES TR IWM 464287655 $2.8M 2.64% 9,369 SH
10 ISHARES TR SLQD 46434V100 $2.1M 2.01% 42,468 SH
11 STATE STR SPDR DOW JONES IND DIA 78467X109 $2.1M 1.99% 4,065 SH
12 ISHARES TR IWP 464287481 $1.9M 1.78% 12,977 SH
13 ISHARES TR IJH 464287507 $1.8M 1.72% 23,781 SH
14 ISHARES TR IGE 464287374 $1.8M 1.68% 31,803 SH
15 ISHARES TR IWR 464287499 $1.1M 1.03% 9,931 SH
16 ISHARES TR SUB 464288158 $1.1M 0.99% 9,952 SH
17 ISHARES TR HDV 46429B663 $850.9K 0.80% 31,044 SH
18 ISHARES TR IWO 464287648 $845.9K 0.79% 2,147 SH
19 ISHARES TR IWN 464287630 $752.8K 0.71% 3,403 SH
20 CISCO SYS INC CSCO 17275R102 $725.1K 0.68% 6,173 SH
21 ISHARES TR IYR 464287739 $670.3K 0.63% 6,555 SH
22 ISHARES TR IJJ 464287705 $654.2K 0.61% 4,428 SH
23 EXXON MOBIL CORP XOM 30231G102 $605.7K 0.57% 4,430 SH
24 ISHARES TR EFA 464287465 $571.2K 0.54% 5,499 SH
25 INVESCO QQQ TR QQQ 46090E103 $561.7K 0.53% 763 SH
26 ISHARES TR FLOT 46429B655 $547.0K 0.51% 10,716 SH
27 TJX COS INC NEW TJX 872540109 $545.4K 0.51% 3,600 SH
28 APPLE INC AAPL 037833100 $533.2K 0.50% 1,843 SH
29 ISHARES TR IWS 464287473 $487.3K 0.46% 2,960 SH
30 ISHARES TR DGRO 46434V621 $474.6K 0.45% 6,263 SH
31 ISHARES TR HYG 464288513 $470.4K 0.44% 5,882 SH
32 ISHARES TR IJK 464287606 $458.5K 0.43% 3,902 SH
33 INTEL CORP INTC 458140100 $449.5K 0.42% 3,219 SH
34 ISHARES TR ICF 464287564 $432.8K 0.41% 6,399 SH
35 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $420.3K 0.39% 840 SH
36 AMAZON COM INC AMZN 023135106 $362.3K 0.34% 1,520 SH
37 ISHARES TR QUAL 46432F339 $358.8K 0.34% 1,635 SH
38 ISHARES TR EFAV 46429B689 $334.9K 0.31% 3,818 SH
39 ISHARES TR IJR 464287804 $332.8K 0.31% 2,244 SH
40 JOHNSON & JOHNSON JNJ 478160104 $275.8K 0.26% 1,086 SH
41 ISHARES TR TIP 464287176 $264.6K 0.25% 2,418 SH
42 META PLATFORMS INC META 30303M102 $249.8K 0.23% 443 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $106.6M 42 0001951757-26-001138
2026-03-31 2026-04-29 $96.0M 41 0001951757-26-000757
2025-12-31 2026-01-26 $101.8M 134 0002095589-26-000001