American Financial Advisors, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $88.4M | 120,032 | +0.79pp | 16q | -6.2%-$5.8M | |
| VANGUARD WHITEHALL FDS | VIGI | $43.6M | 467,369 | -0.10pp | 29q | +3.1%+$1.3M | |
| ISHARES TR | IWB | $43.3M | 105,848 | +0.06pp | 31q | -2.3%-$1.0M | |
| VANGUARD INDEX FDS | VBK | $41.8M | 114,217 | +0.28pp | 31q | -3.0%-$1.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $41.1M | 82,084 | -0.11pp | 12q | +3.9%+$1.5M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $40.2M | 169,693 | -0.13pp | 31q | -2.0%-$800.7K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $36.1M | 436,396 | -0.25pp | 14q | +5.0%+$1.7M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $35.6M | 450,216 | -0.28pp | 22q | +4.4%+$1.5M | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $35.0M | 372,428 | -0.26pp | 16q | +3.2%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHD | $29.5M | 930,420 | -2.08pp | 25q | -32.3%-$14.1M | |
| VANGUARD INDEX FDS | VO | $27.5M | 341,288 | +0.13pp | 18q | +311.3%+$20.8M | |
| SELECT SECTOR SPDR TR | XLV | $26.0M | 164,162 | -0.01pp | 31q | +2.3%+$581.0K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $18.4M | 701,386 | -0.21pp | 10q | +1.4%+$258.7K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $17.8M | 198,104 | +0.47pp | 16q | -1.1%-$205.6K | |
| SPDR SERIES TRUST | SLYV | $17.6M | 161,395 | -1.03pp | 22q | -35.4%-$9.6M | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $17.0M | 341,860 | -0.24pp | 16q | -0.6%-$94.8K | |
| ELI LILLY & CO | LLY | $15.0M | 12,501 | +0.25pp | 31q | -1.5%-$226.7K | |
| ISHARES TR | IJH | $15.0M | 194,164 | -0.04pp | 31q | -5.1%-$811.6K | |
| SCHWAB STRATEGIC TR | SCHA | $13.5M | 374,988 | +0.12pp | 31q | -3.8%-$530.4K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $13.2M | 286,634 | -0.02pp | 5q | +9.7%+$1.2M | |
| TIDAL TRUST III | GRNJ | $12.5M | 399,037 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $12.1M | 129,104 | +0.28pp | 16q | -2.4%-$295.1K | |
| TIDAL TRUST I | GRNY | $10.6M | 385,033 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLRE | $10.6M | 241,154 | -0.02pp | 26q | +1.0%+$107.3K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $10.5M | 208,413 | -0.17pp | 17q | -2.4%-$259.4K | |
| VANECK ETF TRUST | ANGL | $9.2M | 313,910 | -0.79pp | 23q | -36.4%-$5.3M | |
| APPLE INC | AAPL | $8.2M | 28,289 | -0.01pp | 16q | -4.2%-$358.2K | |
| VANGUARD INDEX FDS | VTI | $6.2M | 16,738 | +0.02pp | 31q | -0.9%-$53.3K | |
| AMAZON COM INC | AMZN | $5.7M | 24,121 | flat | 16q | -3.6%-$213.3K | |
| ALPHABET INC | GOOGL | $5.5M | 15,360 | +0.06pp | 16q | -1.8%-$98.3K | |
| ISHARES TR | IVV | $4.4M | 5,938 | flat | 31q | -2.6%-$120.6K | |
| NVIDIA CORPORATION | NVDA | $4.0M | 19,754 | -0.01pp | 21q | -6.0%-$254.5K | |
| SPDR SERIES TRUST | XBI | $3.9M | 24,664 | -0.01pp | 31q | -11.8%-$523.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.3M | 55,127 | -0.01pp | 31q | -0.9%-$29.6K | |
| ISHARES TR | EFA | $3.3M | 31,348 | -0.02pp | 31q | -2.1%-$71.3K | |
| SPDR SERIES TRUST | SPYM | $3.2M | 36,840 | +0.01pp | 9q | HELD | |
| SPDR SERIES TRUST | XAR | $2.8M | 10,003 | -0.02pp | 31q | -5.6%-$167.4K | |
| SCHWAB STRATEGIC TR | SCHF | $2.8M | 101,777 | -0.01pp | 31q | -3.3%-$94.7K | |
| SCHWAB STRATEGIC TR | SCHX | $2.5M | 84,350 | flat | 31q | -3.6%-$92.0K | |
| SPDR SERIES TRUST | SPSM | $2.4M | 41,823 | +0.02pp | 8q | +1.4%+$32.2K | |
| DIMENSIONAL ETF TRUST | DFAC | $2.3M | 52,685 | +0.01pp | 16q | HELD | |
| HOME DEPOT INC | HD | $2.3M | 6,540 | -0.01pp | 16q | -1.0%-$22.9K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $2.2M | 27,399 | +0.02pp | 16q | -1.0%-$22.0K | |
| WELLTOWER INC | WELL | $2.2M | 9,594 | flat | 31q | -2.6%-$58.3K | |
| ISHARES TR | SCZ | $2.1M | 25,551 | -0.07pp | 31q | -17.8%-$453.9K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $2.0M | 6,739 | +0.04pp | 11q | +2.5%+$49.1K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $2.0M | 31,641 | +0.03pp | 16q | -13.2%-$309.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.0M | 2,706 | +0.01pp | 25q | HELD | |
| VANECK ETF TRUST | SMH | $1.9M | 2,931 | +0.08pp | 22q | -1.6%-$30.8K | |
| SOUTHERN COPPER CORP | SCCO | $1.9M | 10,652 | -0.02pp | 31q | +1.1%+$20.4K | |
| ISHARES TR | IWN | $1.7M | 7,721 | -0.01pp | 31q | -7.7%-$142.2K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $1.7M | 23,129 | +0.01pp | 6q | -1.9%-$31.6K | |
| ISHARES TR | IWD | $1.6M | 6,752 | flat | 31q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $1.6M | 58,170 | -0.02pp | 11q | +0.8%+$12.7K | |
| SPDR SERIES TRUST | RWR | $1.6M | 13,737 | -0.01pp | 31q | -4.2%-$67.7K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $1.5M | 35,407 | -0.04pp | 16q | -9.7%-$166.5K | |
| META PLATFORMS INC | META | $1.5M | 2,730 | -0.03pp | 16q | -0.8%-$13.0K | |
| GE AEROSPACE | GE | $1.5M | 3,947 | +0.01pp | 16q | -8.9%-$143.5K | |
| MICROSOFT CORP | MSFT | $1.5M | 3,930 | -0.03pp | 31q | -5.7%-$88.4K | |
| NEBIUS GROUP N.V. | NBIS | $1.4M | 5,124 | +0.10pp | 4q | +6.5%+$86.4K | |
| DNP SELECT INCOME FD INC | DNP | $1.3M | 125,094 | -0.03pp | 16q | -9.0%-$133.9K | |
| TESLA INC | TSLA | $1.3M | 2,978 | flat | 25q | -3.2%-$42.1K | |
| VANGUARD INDEX FDS | VBR | $1.2M | 4,966 | +0.01pp | 5q | +5.9%+$67.3K | |
| COCA COLA CO | KO | $1.2M | 14,184 | flat | 16q | HELD | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $1.1M | 30,334 | flat | 5q | HELD | |
| ISHARES TR | IVW | $1.1M | 8,065 | +0.01pp | 31q | -0.7%-$8.0K | |
| SELECT SECTOR SPDR TR | XLF | $1.1M | 20,562 | flat | 27q | -0.8%-$8.4K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $1.1M | 26,563 | flat | 6q | -1.8%-$20.5K | |
| VANGUARD INDEX FDS | VNQ | $1.1M | 11,255 | flat | 31q | -0.9%-$9.6K | |
| GE VERNOVA INC | GEV | $1.1M | 920 | +0.01pp | 8q | -8.5%-$101.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.1M | 3,622 | +0.08pp | 5q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.1M | 6,276 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 925 | +0.09pp | 3q | HELD | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $1.1M | 25,047 | +0.02pp | 6q | HELD | |
| ISHARES TR | IWM | $1.0M | 3,427 | +0.01pp | 31q | -2.6%-$27.9K | |
| ALPHABET INC | GOOG | $1.0M | 2,912 | +0.01pp | 16q | -4.6%-$49.1K | |
| ISHARES TR | EFV | $953.0K | 12,449 | -0.01pp | 31q | +1.2%+$11.3K | |
| SELECT SECTOR SPDR TR | XLK | $946.5K | 4,968 | +0.02pp | 25q | -1.1%-$10.1K | |
| PROSHARES TR | UPRO | $844.7K | 5,957 | +0.02pp | 12q | HELD | |
| CISCO SYS INC | CSCO | $794.8K | 6,766 | +0.03pp | 10q | HELD | |
| JOHNSON & JOHNSON | JNJ | $787.6K | 3,101 | -0.01pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $782.5K | 29,528 | -0.02pp | 23q | -8.1%-$68.7K | |
| ISHARES TR | EMB | $724.2K | 7,509 | -0.03pp | 31q | -19.3%-$173.7K | |
| VANGUARD STAR FDS | VXUS | $713.4K | 8,345 | flat | 5q | +3.7%+$25.6K | |
| SCHWAB STRATEGIC TR | SCHG | $698.6K | 20,643 | flat | 11q | -2.7%-$19.7K | |
| FIRST TR EXCHANGE-TRADED FD | LQTI | $686.1K | 35,533 | -0.02pp | 6q | -5.7%-$41.4K | |
| DIMENSIONAL ETF TRUST | DFUV | $665.3K | 12,095 | flat | 16q | -0.5%-$3.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $660.9K | 866 | +0.03pp | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $618.3K | 3,338 | flat | 25q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $614.6K | 4,495 | +0.02pp | 16q | +75.7%+$264.8K | |
| APPLIED MATLS INC | AMAT | $611.9K | 846 | +0.04pp | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $603.5K | 1,844 | flat | 13q | HELD | |
| ISHARES TR | REZ | $583.9K | 6,167 | flat | 31q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $580.0K | 1,826 | flat | 13q | -1.7%-$10.2K | |
| ISHARES TR | TIP | $571.9K | 5,226 | -0.01pp | 16q | -2.4%-$14.0K | |
| BROADCOM INC | AVGO | $549.2K | 1,454 | +0.01pp | 7q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $543.7K | 936 | +0.03pp | 5q | -23.0%-$162.7K | |
| CORMEDIX INC | CRMD | $506.5K | 64,527 | flat | 13q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $494.8K | 1,996 | +0.01pp | 16q | -0.8%-$4.2K | |
| DIMENSIONAL ETF TRUST | DFAX | $450.6K | 12,232 | flat | 15q | +1.0%+$4.6K | |
| DISNEY WALT CO | DIS | $450.2K | 4,677 | -0.01pp | 16q | -5.7%-$27.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $449.2K | 7,954 | -0.01pp | 12q | -12.7%-$65.1K | |
| ISHARES TR | IGSB | $435.0K | 8,299 | -0.01pp | 31q | -8.7%-$41.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $434.4K | 9,708 | -0.02pp | 16q | -15.5%-$79.6K | |
| ISHARES TR | IYH | $433.3K | 6,466 | -0.01pp | 17q | -7.0%-$32.8K | |
| ISHARES TR | MUB | $420.9K | 3,911 | -0.01pp | 31q | -2.2%-$9.6K | |
| MGM RESORTS INTERNATIONAL | MGM | $417.3K | 8,728 | +0.01pp | 25q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $409.8K | 11,114 | flat | 11q | -2.2%-$9.2K | |
| BOEING CO | BA | $396.9K | 1,834 | flat | 16q | -2.7%-$10.8K | |
| SOUTHERN CO | SO | $395.0K | 4,128 | -0.01pp | 31q | +0.5%+$2.1K | |
| INTEL CORP | INTC | $383.7K | 2,748 | - | new | NEW | |
| ARK ETF TR | ARKK | $377.7K | 4,674 | -0.01pp | 16q | -29.5%-$158.2K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $375.9K | 16,865 | -0.02pp | 12q | -18.6%-$86.1K | |
| ABBVIE INC | ABBV | $375.6K | 1,492 | flat | 16q | HELD | |
| ISHARES TR | IEF | $374.5K | 3,960 | -0.01pp | 30q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $372.6K | 12,866 | flat | 15q | -5.5%-$21.7K | |
| ISHARES TR | IXUS | $371.2K | 3,890 | flat | 31q | +0.8%+$2.8K | |
| VANGUARD WORLD FD | VGT | $368.0K | 3,079 | +0.01pp | 5q | +693.6%+$321.6K | |
| UBER TECHNOLOGIES INC | UBER | $358.9K | 4,974 | -0.01pp | 13q | -7.0%-$26.8K | |
| CARNIVAL CORP LTD | CCL | $354.4K | 12,405 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAS | $345.0K | 4,190 | flat | 16q | HELD | |
| ISHARES TR | SOXX | $344.7K | 538 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $341.7K | 3,967 | +0.01pp | 7q | +570.1%+$290.7K | |
| GOLDMAN SACHS GROUP INC | GS | $339.1K | 335 | flat | 5q | HELD | |
| ORACLE CORP | ORCL | $339.1K | 2,314 | -0.01pp | 10q | -4.1%-$14.4K | |
| AFLAC INC | AFL | $330.1K | 2,816 | flat | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $329.5K | 7,639 | flat | 8q | -0.6%-$1.9K | |
| FIRST TR EXCHNG TRADED FD VI | GNOV | $329.3K | 7,880 | flat | 7q | -6.8%-$23.9K | |
| FASTENAL CO | FAST | $329.1K | 6,853 | flat | 11q | HELD | |
| DATADOG INC | DDOG | $329.1K | 1,264 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $329.0K | 2,082 | flat | 5q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $319.4K | 6,596 | -0.01pp | 31q | -18.5%-$72.6K | |
| FIRST TR EXCHANGE-TRADED FD | FCVT | $319.4K | 5,940 | flat | 16q | -9.8%-$34.7K | |
| INVESCO EXCH TRADED FD TR II | XSLV | $319.4K | 6,095 | -0.01pp | 16q | -18.6%-$73.2K | |
| UNITEDHEALTH GROUP INC | UNH | $318.4K | 766 | +0.01pp | 26q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $305.5K | 6,739 | -0.01pp | 17q | -2.4%-$7.4K | |
| VANGUARD MUN BD FDS | VTEB | $304.6K | 6,023 | flat | 14q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $300.0K | 9,011 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $298.7K | 2,560 | -0.01pp | 5q | HELD | |
| AMGEN INC | AMGN | $298.4K | 824 | flat | 16q | +0.6%+$1.8K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $297.7K | 6,042 | flat | 2q | -1.2%-$3.7K | |
| ISHARES TR | HYG | $297.6K | 3,722 | flat | 31q | +0.6%+$1.7K | |
| VANGUARD INDEX FDS | VOO | $288.1K | 419 | -0.01pp | 10q | -16.9%-$58.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $281.9K | 6,658 | -0.01pp | 31q | HELD | |
| VANGUARD BD INDEX FDS | BND | $277.7K | 3,783 | flat | 2q | +27.8%+$60.3K | |
| ISHARES TR | OEF | $277.0K | 757 | flat | 8q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $274.8K | 3,353 | flat | 8q | HELD | |
| ISHARES TR | XT | $263.7K | 3,191 | - | new | NEW | |
| SPDR GOLD TR | GLD | $261.9K | 711 | -0.01pp | 2q | HELD | |
| ISHARES TR | DVY | $259.2K | 1,658 | flat | 23q | HELD | |
| VERTIV HOLDINGS CO | VRT | $240.5K | 718 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $239.4K | 708 | flat | 5q | HELD | |
| VANECK ETF TRUST | MOAT | $236.1K | 2,271 | flat | 4q | -6.6%-$16.6K | |
| ISHARES TR | IWF | $232.5K | 1,872 | - | new | NEW | |
| WEDBUSH SER TR | IVES | $231.6K | 6,080 | - | new | NEW | |
| PEPSICO INC | PEP | $230.4K | 1,702 | -0.01pp | 29q | +0.9%+$2.0K | |
| QUALCOMM INC | QCOM | $229.3K | 1,241 | - | new | NEW | |
| MASTEC INC | MTZ | $228.8K | 550 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $227.3K | 1,550 | flat | 17q | +0.5%+$1.2K | |
| ISHARES SILVER TR | SLV | $226.1K | 4,228 | -0.01pp | 2q | HELD | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $223.4K | 6,452 | - | new | NEW | |
| ISHARES TR | AGG | $223.2K | 2,255 | flat | 11q | +1.7%+$3.8K | |
| WALMART INC | WMT | $214.8K | 1,897 | -0.01pp | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $205.2K | 1,238 | -0.01pp | 2q | HELD | |
| ASML HLDG NV | ASML | $204.9K | 103 | - | new | NEW | |
| RTX CORPORATION | RTX | $203.7K | 1,074 | -0.01pp | 5q | -22.7%-$59.8K | |
| SCHWAB STRATEGIC TR | SCHE | $202.9K | 5,596 | - | new | NEW | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $94.6K | 12,000 | flat | 3q | HELD | |
| CREDIT SUISSE ASSET MGMT | CIK | $28.3K | 11,425 | flat | 16q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $91.9M | 11.1% |
| Insurance | $41.7M | 5.0% |
| Biotech & Pharma | $17.0M | 2.0% |
| Transport & Logistics | $13.0M | 1.6% |
| Software & IT Services | $12.6M | 1.5% |
| Other sectors | $40.8M | 4.9% |
| Not classified | $614.1M | 73.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $831.1M | 169 | 17 | 30 | 81 | 7 | 52.3% | 14 |
| Q1 2026 | $749.5M | 159 | 6 | 28 | 71 | 7 | 54.4% | 43 |
| Q4 2025 | $774.7M | 160 | 7 | 38 | 72 | 5 | 54.2% | 34 |
| Q3 2025 | $776.3M | 158 | 6 | 46 | 77 | 9 | 54.6% | 27 |
| Q2 2025 | $716.0M | 161 | 16 | 49 | 53 | 2 | 53.3% | 10 |
| Q1 2025 | $689.3M | 147 | 5 | 33 | 74 | 8 | 53.7% | 31 |
| Q4 2024 | $709.6M | 150 | 7 | 28 | 75 | 3 | 53.2% | 30 |
| Q3 2024 | $732.5M | 146 | 7 | 25 | 87 | 6 | 52.5% | 25 |
| Q2 2024 | $703.0M | 145 | 3 | 48 | 62 | 9 | 52.3% | 24 |
| Q1 2024 | $709.8M | 151 | 11 | 42 | 60 | 5 | 50.8% | 22 |
| Q4 2023 | $675.9M | 145 | 13 | 28 | 71 | 2 | 50.3% | 31 |
| Q3 2023 | $634.7M | 134 | 5 | 37 | 63 | 6 | 49.9% | 45 |
| Q2 2023 | $639.1M | 135 | 9 | 33 | 60 | 2 | 50.3% | 13 |
| Q1 2023 | $614.2M | 128 | 5 | 36 | 50 | 1 | 52.2% | 18 |
| Q4 2022 | $590.0M | 124 | 6 | 32 | 45 | 2 | 52.0% | 26 |
| Q3 2022 | $579.1M | 120 | 49 | 23 | 29 | 2 | 50.0% | 17 |
| Q2 2022 | $376.6M | 73 | 5 | 22 | 27 | 62 | 66.9% | 32 |
| Q1 2022 | $720.2M | 130 | 6 | 37 | 57 | 11 | 48.8% | 27 |
| Q4 2021 | $786.3M | 135 | 8 | 48 | 50 | 5 | 50.7% | 33 |
| Q3 2021 | $749.0M | 132 | 1 | 51 | 51 | 3 | 48.8% | 36 |
| Q2 2021 | $726.5M | 134 | 8 | 50 | 51 | 2 | 48.7% | 36 |
| Q1 2021 | $673.2M | 128 | 9 | 40 | 57 | 3 | 48.3% | 43 |
| Q4 2020 | $700.7M | 122 | 16 | 49 | 39 | 3 | 44.4% | 47 |
| Q3 2020 | $615.4M | 109 | 4 | 19 | 69 | 3 | 43.2% | 40 |
| Q2 2020 | $624.6M | 108 | 13 | 40 | 31 | 2 | 42.9% | 30 |
| Q1 2020 | $557.9M | 97 | 13 | 35 | 41 | 11 | 40.2% | 31 |
| Q4 2019 | $570.3M | 95 | 6 | 41 | 33 | 2 | 43.1% | 45 |
| Q3 2019 | $528.8M | 91 | 2 | 40 | 39 | 6 | 48.9% | 31 |
| Q2 2019 | $512.5M | 95 | 4 | 39 | 45 | 8 | 48.6% | 37 |
| Q1 2019 | $490.4M | 99 | 12 | 36 | 40 | 3 | 47.5% | 23 |
| Q4 2018 | $456.2M | 90 | 0 | 0 | 0 | 0 | 53.0% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.