HolderBook

American Financial Advisors, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1767898
Reported value
$831.1M
Positions
169
Top 10 weight
52.3%
Filed
2026-07-14
Days after quarter end
14

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
INVESCO QQQ TRQQQ$88.4M120,03210.64%+0.79pp16q-6.2%-$5.8M
VANGUARD WHITEHALL FDSVIGI$43.6M467,3695.25%-0.10pp29q+3.1%+$1.3M
ISHARES TRIWB$43.3M105,8485.22%+0.06pp31q-2.3%-$1.0M
VANGUARD INDEX FDSVBK$41.8M114,2175.03%+0.28pp31q-3.0%-$1.3M
BERKSHIRE HATHAWAY INC DELBRKB$41.1M82,0844.94%-0.11pp12q+3.9%+$1.5M
VANGUARD SPECIALIZED FUNDSVIG$40.2M169,6934.83%-0.13pp31q-2.0%-$800.7K
VANGUARD SCOTTSDALE FDSVCIT$36.1M436,3964.34%-0.25pp14q+5.0%+$1.7M
VANGUARD SCOTTSDALE FDSVCSH$35.6M450,2164.28%-0.28pp22q+4.4%+$1.5M
FIRST TR EXCHANGE-TRADED FDFTCS$35.0M372,4284.21%-0.26pp16q+3.2%+$1.1M
SCHWAB STRATEGIC TRSCHD$29.5M930,4203.55%-2.08pp25q-32.3%-$14.1M
VANGUARD INDEX FDSVO$27.5M341,2883.31%+0.13pp18q+311.3%+$20.8M
SELECT SECTOR SPDR TRXLV$26.0M164,1623.13%-0.01pp31q+2.3%+$581.0K
CAPITAL GRP FIXED INCM ETF TCGCB$18.4M701,3862.21%-0.21pp10q+1.4%+$258.7K
FIRST TR EXCHANGE TRADED FDCIBR$17.8M198,1042.14%+0.47pp16q-1.1%-$205.6K
SPDR SERIES TRUSTSLYV$17.6M161,3952.12%-1.03pp22q-35.4%-$9.6M
FIRST TR EXCHANGE-TRADED FDLMBS$17.0M341,8602.05%-0.24pp16q-0.6%-$94.8K
ELI LILLY & COLLY$15.0M12,5011.80%+0.25pp31q-1.5%-$226.7K
ISHARES TRIJH$15.0M194,1641.80%-0.04pp31q-5.1%-$811.6K
SCHWAB STRATEGIC TRSCHA$13.5M374,9881.63%+0.12pp31q-3.8%-$530.4K
J P MORGAN EXCHANGE TRADED FJPIE$13.2M286,6341.59%-0.02pp5q+9.7%+$1.2M
TIDAL TRUST IIIGRNJ$12.5M399,0371.51%-newNEW
DELTA AIR LINES INCDAL$12.1M129,1041.45%+0.28pp16q-2.4%-$295.1K
TIDAL TRUST IGRNY$10.6M385,0331.28%-newNEW
SELECT SECTOR SPDR TRXLRE$10.6M241,1541.28%-0.02pp26q+1.0%+$107.3K
J P MORGAN EXCHANGE TRADED FJPST$10.5M208,4131.27%-0.17pp17q-2.4%-$259.4K
VANECK ETF TRUSTANGL$9.2M313,9101.10%-0.79pp23q-36.4%-$5.3M
APPLE INCAAPL$8.2M28,2890.98%-0.01pp16q-4.2%-$358.2K
VANGUARD INDEX FDSVTI$6.2M16,7380.75%+0.02pp31q-0.9%-$53.3K
AMAZON COM INCAMZN$5.7M24,1210.69%flat16q-3.6%-$213.3K
ALPHABET INCGOOGL$5.5M15,3600.66%+0.06pp16q-1.8%-$98.3K
ISHARES TRIVV$4.4M5,9380.54%flat31q-2.6%-$120.6K
NVIDIA CORPORATIONNVDA$4.0M19,7540.48%-0.01pp21q-6.0%-$254.5K
SPDR SERIES TRUSTXBI$3.9M24,6640.47%-0.01pp31q-11.8%-$523.5K
VANGUARD INTL EQUITY INDEX FVWO$3.3M55,1270.40%-0.01pp31q-0.9%-$29.6K
ISHARES TREFA$3.3M31,3480.39%-0.02pp31q-2.1%-$71.3K
SPDR SERIES TRUSTSPYM$3.2M36,8400.39%+0.01pp9qHELD
SPDR SERIES TRUSTXAR$2.8M10,0030.34%-0.02pp31q-5.6%-$167.4K
SCHWAB STRATEGIC TRSCHF$2.8M101,7770.34%-0.01pp31q-3.3%-$94.7K
SCHWAB STRATEGIC TRSCHX$2.5M84,3500.30%flat31q-3.6%-$92.0K
SPDR SERIES TRUSTSPSM$2.4M41,8230.29%+0.02pp8q+1.4%+$32.2K
DIMENSIONAL ETF TRUSTDFAC$2.3M52,6850.28%+0.01pp16qHELD
HOME DEPOT INCHD$2.3M6,5400.28%-0.01pp16q-1.0%-$22.9K
FIRST TR EXCHANGE-TRADED FDRDVY$2.2M27,3990.27%+0.02pp16q-1.0%-$22.0K
WELLTOWER INCWELL$2.2M9,5940.26%flat31q-2.6%-$58.3K
ISHARES TRSCZ$2.1M25,5510.25%-0.07pp31q-17.8%-$453.9K
INVESCO EXCH TRADED FD TR IIQQQM$2.0M6,7390.25%+0.04pp11q+2.5%+$49.1K
INVESCO EXCHANGE TRADED FD TRSPT$2.0M31,6410.25%+0.03pp16q-13.2%-$309.0K
STATE STR SPDR S&P 500 ETF TSPY$2.0M2,7060.24%+0.01pp25qHELD
VANECK ETF TRUSTSMH$1.9M2,9310.23%+0.08pp22q-1.6%-$30.8K
SOUTHERN COPPER CORPSCCO$1.9M10,6520.22%-0.02pp31q+1.1%+$20.4K
ISHARES TRIWN$1.7M7,7210.21%-0.01pp31q-7.7%-$142.2K
J P MORGAN EXCHANGE TRADED FJQUA$1.7M23,1290.20%+0.01pp6q-1.9%-$31.6K
ISHARES TRIWD$1.6M6,7520.20%flat31qHELD
CAPITAL GRP FIXED INCM ETF TCGMU$1.6M58,1700.19%-0.02pp11q+0.8%+$12.7K
SPDR SERIES TRUSTRWR$1.6M13,7370.19%-0.01pp31q-4.2%-$67.7K
FIRST TR EXCHNG TRADED FD VIFIXD$1.5M35,4070.19%-0.04pp16q-9.7%-$166.5K
META PLATFORMS INCMETA$1.5M2,7300.19%-0.03pp16q-0.8%-$13.0K
GE AEROSPACEGE$1.5M3,9470.18%+0.01pp16q-8.9%-$143.5K
MICROSOFT CORPMSFT$1.5M3,9300.18%-0.03pp31q-5.7%-$88.4K
NEBIUS GROUP N.V.NBIS$1.4M5,1240.17%+0.10pp4q+6.5%+$86.4K
DNP SELECT INCOME FD INCDNP$1.3M125,0940.16%-0.03pp16q-9.0%-$133.9K
TESLA INCTSLA$1.3M2,9780.15%flat25q-3.2%-$42.1K
VANGUARD INDEX FDSVBR$1.2M4,9660.15%+0.01pp5q+5.9%+$67.3K
COCA COLA COKO$1.2M14,1840.14%flat16qHELD
CAPITAL GROUP INTERNATIONALCGIE$1.1M30,3340.13%flat5qHELD
ISHARES TRIVW$1.1M8,0650.13%+0.01pp31q-0.7%-$8.0K
SELECT SECTOR SPDR TRXLF$1.1M20,5620.13%flat27q-0.8%-$8.4K
T ROWE PRICE EXCHANGE-TRADEDTCAF$1.1M26,5630.13%flat6q-1.8%-$20.5K
VANGUARD INDEX FDSVNQ$1.1M11,2550.13%flat31q-0.9%-$9.6K
GE VERNOVA INCGEV$1.1M9200.13%+0.01pp8q-8.5%-$101.0K
MARVELL TECHNOLOGY INCMRVL$1.1M3,6220.13%+0.08pp5qHELD
SPACE EXPLORATION TECHN CORPSPCX$1.1M6,2760.13%-newNEW
MICRON TECHNOLOGY INCMU$1.1M9250.13%+0.09pp3qHELD
CAPITAL GROUP GBL GROWTH EQTCGGO$1.1M25,0470.13%+0.02pp6qHELD
ISHARES TRIWM$1.0M3,4270.12%+0.01pp31q-2.6%-$27.9K
ALPHABET INCGOOG$1.0M2,9120.12%+0.01pp16q-4.6%-$49.1K
ISHARES TREFV$953.0K12,4490.11%-0.01pp31q+1.2%+$11.3K
SELECT SECTOR SPDR TRXLK$946.5K4,9680.11%+0.02pp25q-1.1%-$10.1K
PROSHARES TRUPRO$844.7K5,9570.10%+0.02pp12qHELD
CISCO SYS INCCSCO$794.8K6,7660.10%+0.03pp10qHELD
JOHNSON & JOHNSONJNJ$787.6K3,1010.09%-0.01pp31qHELD
SCHWAB STRATEGIC TRSCHP$782.5K29,5280.09%-0.02pp23q-8.1%-$68.7K
ISHARES TREMB$724.2K7,5090.09%-0.03pp31q-19.3%-$173.7K
VANGUARD STAR FDSVXUS$713.4K8,3450.09%flat5q+3.7%+$25.6K
SCHWAB STRATEGIC TRSCHG$698.6K20,6430.08%flat11q-2.7%-$19.7K
FIRST TR EXCHANGE-TRADED FDLQTI$686.1K35,5330.08%-0.02pp6q-5.7%-$41.4K
DIMENSIONAL ETF TRUSTDFUV$665.3K12,0950.08%flat16q-0.5%-$3.5K
CROWDSTRIKE HLDGS INCCRWD$660.9K8660.08%+0.03pp10qHELD
SELECT SECTOR SPDR TRXLI$618.3K3,3380.07%flat25qHELD
EXXON MOBIL CORPXOMXXXX$614.6K4,4950.07%+0.02pp16q+75.7%+$264.8K
APPLIED MATLS INCAMAT$611.9K8460.07%+0.04pp3qHELD
JPMORGAN CHASE & COJPM$603.5K1,8440.07%flat13qHELD
ISHARES TRREZ$583.9K6,1670.07%flat31qHELD
ROYAL CARIBBEAN GROUPRCL$580.0K1,8260.07%flat13q-1.7%-$10.2K
ISHARES TRTIP$571.9K5,2260.07%-0.01pp16q-2.4%-$14.0K
BROADCOM INCAVGO$549.2K1,4540.07%+0.01pp7qHELD
ADVANCED MICRO DEVICES INCAMD$543.7K9360.07%+0.03pp5q-23.0%-$162.7K
CORMEDIX INCCRMD$506.5K64,5270.06%flat13qHELD
FIRST TR EXCHANGE-TRADED FDFBT$494.8K1,9960.06%+0.01pp16q-0.8%-$4.2K
DIMENSIONAL ETF TRUSTDFAX$450.6K12,2320.05%flat15q+1.0%+$4.6K
DISNEY WALT CODIS$450.2K4,6770.05%-0.01pp16q-5.7%-$27.4K
J P MORGAN EXCHANGE TRADED FJEPI$449.2K7,9540.05%-0.01pp12q-12.7%-$65.1K
ISHARES TRIGSB$435.0K8,2990.05%-0.01pp31q-8.7%-$41.5K
FIRST TR EXCHANGE-TRADED FDFTSL$434.4K9,7080.05%-0.02pp16q-15.5%-$79.6K
ISHARES TRIYH$433.3K6,4660.05%-0.01pp17q-7.0%-$32.8K
ISHARES TRMUB$420.9K3,9110.05%-0.01pp31q-2.2%-$9.6K
MGM RESORTS INTERNATIONALMGM$417.3K8,7280.05%+0.01pp25qHELD
SCHWAB STRATEGIC TRSCHM$409.8K11,1140.05%flat11q-2.2%-$9.2K
BOEING COBA$396.9K1,8340.05%flat16q-2.7%-$10.8K
SOUTHERN COSO$395.0K4,1280.05%-0.01pp31q+0.5%+$2.1K
INTEL CORPINTC$383.7K2,7480.05%-newNEW
ARK ETF TRARKK$377.7K4,6740.05%-0.01pp16q-29.5%-$158.2K
CAPITAL GRP FIXED INCM ETF TCGCP$375.9K16,8650.05%-0.02pp12q-18.6%-$86.1K
ABBVIE INCABBV$375.6K1,4920.05%flat16qHELD
ISHARES TRIEF$374.5K3,9600.05%-0.01pp30qHELD
SCHWAB STRATEGIC TRSCHB$372.6K12,8660.04%flat15q-5.5%-$21.7K
ISHARES TRIXUS$371.2K3,8900.04%flat31q+0.8%+$2.8K
VANGUARD WORLD FDVGT$368.0K3,0790.04%+0.01pp5q+693.6%+$321.6K
UBER TECHNOLOGIES INCUBER$358.9K4,9740.04%-0.01pp13q-7.0%-$26.8K
CARNIVAL CORP LTDCCL$354.4K12,4050.04%-newNEW
DIMENSIONAL ETF TRUSTDFAS$345.0K4,1900.04%flat16qHELD
ISHARES TRSOXX$344.7K5380.04%-newNEW
VANGUARD INDEX FDSVUG$341.7K3,9670.04%+0.01pp7q+570.1%+$290.7K
GOLDMAN SACHS GROUP INCGS$339.1K3350.04%flat5qHELD
ORACLE CORPORCL$339.1K2,3140.04%-0.01pp10q-4.1%-$14.4K
AFLAC INCAFL$330.1K2,8160.04%flat12qHELD
FIRST TR EXCHANGE-TRADED FDSDVY$329.5K7,6390.04%flat8q-0.6%-$1.9K
FIRST TR EXCHNG TRADED FD VIGNOV$329.3K7,8800.04%flat7q-6.8%-$23.9K
FASTENAL COFAST$329.1K6,8530.04%flat11qHELD
DATADOG INCDDOG$329.1K1,2640.04%-newNEW
VANGUARD WHITEHALL FDSVYM$329.0K2,0820.04%flat5qHELD
VANGUARD CHARLOTTE FDSBNDX$319.4K6,5960.04%-0.01pp31q-18.5%-$72.6K
FIRST TR EXCHANGE-TRADED FDFCVT$319.4K5,9400.04%flat16q-9.8%-$34.7K
INVESCO EXCH TRADED FD TR IIXSLV$319.4K6,0950.04%-0.01pp16q-18.6%-$73.2K
UNITEDHEALTH GROUP INCUNH$318.4K7660.04%+0.01pp26qHELD
SELECT SECTOR SPDR TRXLU$305.5K6,7390.04%-0.01pp17q-2.4%-$7.4K
VANGUARD MUN BD FDSVTEB$304.6K6,0230.04%flat14qHELD
ISHARES BITCOIN TRUST ETFIBIT$300.0K9,0110.04%-newNEW
PALANTIR TECHNOLOGIES INCPLTR$298.7K2,5600.04%-0.01pp5qHELD
AMGEN INCAMGN$298.4K8240.04%flat16q+0.6%+$1.8K
CAPITAL GROUP DIVIDEND VALUECGDV$297.7K6,0420.04%flat2q-1.2%-$3.7K
ISHARES TRHYG$297.6K3,7220.04%flat31q+0.6%+$1.7K
VANGUARD INDEX FDSVOO$288.1K4190.03%-0.01pp10q-16.9%-$58.4K
VERIZON COMMUNICATIONS INCVZ$281.9K6,6580.03%-0.01pp31qHELD
VANGUARD BD INDEX FDSBND$277.7K3,7830.03%flat2q+27.8%+$60.3K
ISHARES TROEF$277.0K7570.03%flat8qHELD
DIMENSIONAL ETF TRUSTDFUS$274.8K3,3530.03%flat8qHELD
ISHARES TRXT$263.7K3,1910.03%-newNEW
SPDR GOLD TRGLD$261.9K7110.03%-0.01pp2qHELD
ISHARES TRDVY$259.2K1,6580.03%flat23qHELD
VERTIV HOLDINGS COVRT$240.5K7180.03%-newNEW
AMERICAN EXPRESS COAXP$239.4K7080.03%flat5qHELD
VANECK ETF TRUSTMOAT$236.1K2,2710.03%flat4q-6.6%-$16.6K
ISHARES TRIWF$232.5K1,8720.03%-newNEW
WEDBUSH SER TRIVES$231.6K6,0800.03%-newNEW
PEPSICO INCPEP$230.4K1,7020.03%-0.01pp29q+0.9%+$2.0K
QUALCOMM INCQCOM$229.3K1,2410.03%-newNEW
MASTEC INCMTZ$228.8K5500.03%-newNEW
PROCTER & GAMBLE COPG$227.3K1,5500.03%flat17q+0.5%+$1.2K
ISHARES SILVER TRSLV$226.1K4,2280.03%-0.01pp2qHELD
CAPITAL GROUP INTL FOCUS EQTCGXU$223.4K6,4520.03%-newNEW
ISHARES TRAGG$223.2K2,2550.03%flat11q+1.7%+$3.8K
WALMART INCWMT$214.8K1,8970.03%-0.01pp3qHELD
CHEVRON CORPORATIONCVX$205.2K1,2380.02%-0.01pp2qHELD
ASML HLDG NVASML$204.9K1030.02%-newNEW
RTX CORPORATIONRTX$203.7K1,0740.02%-0.01pp5q-22.7%-$59.8K
SCHWAB STRATEGIC TRSCHE$202.9K5,5960.02%-newNEW
NUVEEN PFD & INCOME OPPORTUNJPC$94.6K12,0000.01%flat3qHELD
CREDIT SUISSE ASSET MGMTCIK$28.3K11,4250.00%flat16qHELD

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.

Funds & ETFs 11.1%Insurance 5.0%Biotech & Pharma 2.0%Transport & Logistics 1.6%Software & IT Services 1.5%Other sectors 4.9%Not classified 73.9%
 
SectorValueShare
Funds & ETFs$91.9M11.1%
Insurance$41.7M5.0%
Biotech & Pharma$17.0M2.0%
Transport & Logistics$13.0M1.6%
Software & IT Services$12.6M1.5%
Other sectors$40.8M4.9%
Not classified$614.1M73.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$831.1M169173081752.3%14
Q1 2026$749.5M15962871754.4%43
Q4 2025$774.7M16073872554.2%34
Q3 2025$776.3M15864677954.6%27
Q2 2025$716.0M161164953253.3%10
Q1 2025$689.3M14753374853.7%31
Q4 2024$709.6M15072875353.2%30
Q3 2024$732.5M14672587652.5%25
Q2 2024$703.0M14534862952.3%24
Q1 2024$709.8M151114260550.8%22
Q4 2023$675.9M145132871250.3%31
Q3 2023$634.7M13453763649.9%45
Q2 2023$639.1M13593360250.3%13
Q1 2023$614.2M12853650152.2%18
Q4 2022$590.0M12463245252.0%26
Q3 2022$579.1M120492329250.0%17
Q2 2022$376.6M73522276266.9%32
Q1 2022$720.2M130637571148.8%27
Q4 2021$786.3M13584850550.7%33
Q3 2021$749.0M13215151348.8%36
Q2 2021$726.5M13485051248.7%36
Q1 2021$673.2M12894057348.3%43
Q4 2020$700.7M122164939344.4%47
Q3 2020$615.4M10941969343.2%40
Q2 2020$624.6M108134031242.9%30
Q1 2020$557.9M971335411140.2%31
Q4 2019$570.3M9564133243.1%45
Q3 2019$528.8M9124039648.9%31
Q2 2019$512.5M9543945848.6%37
Q1 2019$490.4M99123640347.5%23
Q4 2018$456.2M90000053.0%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.