# American Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2095589. Source: https://holderbook.com/funds/2095589-american-wealth-advisors-llc/

- Reported value: $106.6M
- Positions: 42
- Weight of the ten largest: 78.4%
- Filed: 2026-08-07

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 |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $28.0M | 37,435 | 26.3% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $17.0M | 123,649 | 16.0% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $12.9M | 56,865 | 12.1% | 4 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $6.0M | 73,107 | 5.6% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.3M | 11,708 | 4.1% | 4 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $3.7M | 36,327 | 3.5% | 4 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $3.6M | 85,462 | 3.4% | 4 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $3.0M | 18,905 | 2.8% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.8M | 9,369 | 2.6% | 4 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $2.1M | 42,468 | 2.0% | 4 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.1M | 4,065 | 2.0% | 4 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.9M | 12,977 | 1.8% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.8M | 23,781 | 1.7% | 4 |
| ISHARES TR | [IGE](https://holderbook.com/stocks/IGE/) | $1.8M | 31,803 | 1.7% | 4 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.1M | 9,931 | 1.0% | 4 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.1M | 9,952 | 1.0% | 4 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $850.9K | 31,044 | 0.8% | 4 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $845.9K | 2,147 | 0.8% | 4 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $752.8K | 3,403 | 0.7% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $725.1K | 6,173 | 0.7% | 4 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $670.3K | 6,555 | 0.6% | 4 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $654.2K | 4,428 | 0.6% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $605.7K | 4,430 | 0.6% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $571.2K | 5,499 | 0.5% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $561.7K | 763 | 0.5% | 4 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $547.0K | 10,716 | 0.5% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $545.4K | 3,600 | 0.5% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $533.2K | 1,843 | 0.5% | 4 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $487.3K | 2,960 | 0.5% | 4 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $474.6K | 6,263 | 0.4% | 4 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $470.4K | 5,882 | 0.4% | 4 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $458.5K | 3,902 | 0.4% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $449.5K | 3,219 | 0.4% | 1 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $432.8K | 6,399 | 0.4% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $420.3K | 840 | 0.4% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $362.3K | 1,520 | 0.3% | 4 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $358.8K | 1,635 | 0.3% | 4 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $334.9K | 3,818 | 0.3% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $332.8K | 2,244 | 0.3% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $275.8K | 1,086 | 0.3% | 4 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $264.6K | 2,418 | 0.2% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $249.8K | 443 | 0.2% | 4 |

## 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 | +10.7% | +14.8% | -4.1% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $106.6M | 42 |
| Q1 2026 | $96.0M | 41 |
| Q4 2025 | $101.8M | 134 |
| Q3 2025 | $101.1M | 134 |