# American Financial Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1767898. Source: https://holderbook.com/funds/1767898-american-financial-advisors-llc/

- Reported value: $831.1M
- Positions: 169
- Weight of the ten largest: 52.3%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $88.4M | 120,032 | 10.6% | 16 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $43.6M | 467,369 | 5.3% | 29 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $43.3M | 105,848 | 5.2% | 31 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $41.8M | 114,217 | 5.0% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $41.1M | 82,084 | 4.9% | 12 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $40.2M | 169,693 | 4.8% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $36.1M | 436,396 | 4.3% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $35.6M | 450,216 | 4.3% | 22 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $35.0M | 372,428 | 4.2% | 16 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $29.5M | 930,420 | 3.6% | 25 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $27.5M | 341,288 | 3.3% | 18 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $26.0M | 164,162 | 3.1% | 31 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $18.4M | 701,386 | 2.2% | 10 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $17.8M | 198,104 | 2.1% | 16 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $17.6M | 161,395 | 2.1% | 22 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $17.0M | 341,860 | 2.0% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $15.0M | 12,501 | 1.8% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $15.0M | 194,164 | 1.8% | 31 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $13.5M | 374,988 | 1.6% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $13.2M | 286,634 | 1.6% | 5 |
| TIDAL TRUST III | [GRNJ](https://holderbook.com/stocks/GRNJ/) | $12.5M | 399,037 | 1.5% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $12.1M | 129,104 | 1.5% | 16 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $10.6M | 385,033 | 1.3% | 1 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $10.6M | 241,154 | 1.3% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $10.5M | 208,413 | 1.3% | 17 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $9.2M | 313,910 | 1.1% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.2M | 28,289 | 1.0% | 16 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.2M | 16,738 | 0.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.7M | 24,121 | 0.7% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.5M | 15,360 | 0.7% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.4M | 5,938 | 0.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.0M | 19,754 | 0.5% | 21 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $3.9M | 24,664 | 0.5% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.3M | 55,127 | 0.4% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.3M | 31,348 | 0.4% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.2M | 36,840 | 0.4% | 9 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $2.8M | 10,003 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.8M | 101,777 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.5M | 84,350 | 0.3% | 31 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $2.4M | 41,823 | 0.3% | 8 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $2.3M | 52,685 | 0.3% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.3M | 6,540 | 0.3% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $2.2M | 27,399 | 0.3% | 16 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $2.2M | 9,594 | 0.3% | 31 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $2.1M | 25,551 | 0.3% | 31 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.0M | 6,739 | 0.2% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $2.0M | 31,641 | 0.2% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0M | 2,706 | 0.2% | 25 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.9M | 2,931 | 0.2% | 22 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $1.9M | 10,652 | 0.2% | 31 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.7M | 7,721 | 0.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $1.7M | 23,129 | 0.2% | 6 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.6M | 6,752 | 0.2% | 31 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $1.6M | 58,170 | 0.2% | 11 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $1.6M | 13,737 | 0.2% | 31 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $1.5M | 35,407 | 0.2% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,730 | 0.2% | 16 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.5M | 3,947 | 0.2% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 3,930 | 0.2% | 31 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $1.4M | 5,124 | 0.2% | 4 |
| DNP SELECT INCOME FD INC | [DNP](https://holderbook.com/stocks/DNP/) | $1.3M | 125,094 | 0.2% | 16 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 2,978 | 0.2% | 25 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.2M | 4,966 | 0.1% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 14,184 | 0.1% | 16 |
| CAPITAL GROUP INTERNATIONAL | [CGIE](https://holderbook.com/stocks/CGIE/) | $1.1M | 30,334 | 0.1% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.1M | 8,065 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.1M | 20,562 | 0.1% | 27 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $1.1M | 26,563 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.1M | 11,255 | 0.1% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.1M | 920 | 0.1% | 8 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.1M | 3,622 | 0.1% | 5 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.1M | 6,276 | 0.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.1M | 925 | 0.1% | 3 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $1.1M | 25,047 | 0.1% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.0M | 3,427 | 0.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.0M | 2,912 | 0.1% | 16 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $953.0K | 12,449 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $946.5K | 4,968 | 0.1% | 25 |
| PROSHARES TR | [UPRO](https://holderbook.com/stocks/UPRO/) | $844.7K | 5,957 | 0.1% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $794.8K | 6,766 | 0.1% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $787.6K | 3,101 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $782.5K | 29,528 | 0.1% | 23 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $724.2K | 7,509 | 0.1% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $713.4K | 8,345 | 0.1% | 5 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $698.6K | 20,643 | 0.1% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [LQTI](https://holderbook.com/stocks/LQTI/) | $686.1K | 35,533 | 0.1% | 6 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $665.3K | 12,095 | 0.1% | 16 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $660.9K | 866 | 0.1% | 10 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $618.3K | 3,338 | 0.1% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $614.6K | 4,495 | 0.1% | 16 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $611.9K | 846 | 0.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $603.5K | 1,844 | 0.1% | 13 |
| ISHARES TR | [REZ](https://holderbook.com/stocks/REZ/) | $583.9K | 6,167 | 0.1% | 31 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $580.0K | 1,826 | 0.1% | 13 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $571.9K | 5,226 | 0.1% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $549.2K | 1,454 | 0.1% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $543.7K | 936 | 0.1% | 5 |
| CORMEDIX INC | [CRMD](https://holderbook.com/stocks/CRMD/) | $506.5K | 64,527 | 0.1% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $494.8K | 1,996 | 0.1% | 16 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $450.6K | 12,232 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.8% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.7% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.7% | 100% |
| Q2 2025 | +4.8% | +10.5% | -5.6% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $831.1M | 169 |
| Q1 2026 | $749.5M | 159 |
| Q4 2025 | $774.7M | 160 |
| Q3 2025 | $776.3M | 158 |
| Q2 2025 | $716.0M | 161 |
| Q1 2025 | $689.3M | 147 |
| Q4 2024 | $709.6M | 150 |
| Q3 2024 | $732.5M | 146 |
| Q2 2024 | $703.0M | 145 |
| Q1 2024 | $709.8M | 151 |
| Q4 2023 | $675.9M | 145 |
| Q3 2023 | $634.7M | 134 |