AF
American Financial Advisors, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
American Financial Advisors, LLCCIK: 0001767898
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$831.1M
Reporting period: 2026-06-30 · Number of holdings: 169
American Financial Advisors, LLC disclosed 169 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $831.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 15
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 51.63
- Diversification
- 100
- Sizing Uniformity
- 76.82
American Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 27 equally-sized positions, well below its 169 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SCHD
-32.3% -$12.7M
New buy GRNJ
New buy GRNY
Trim SLYV
-35.4% -$6.0M
Add QQQ
-6.2% $14.6M
Trim ANGL
-36.4% -$5.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.64% | +0.79% | -6.16% | |
| 2 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 5.25% | -0.10% | +3.12% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.22% | +0.07% | -2.29% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 5.03% | +0.28% | -2.97% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.94% | -0.11% | +3.87% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.83% | -0.14% | -1.96% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.34% | -0.25% | +5.00% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.28% | -0.28% | +4.41% | |
| 9 | FTCS | First Trust Capital Strength | ETF-Other | 4.21% | -0.26% | +3.19% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.55% | -2.08% | -32.34% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.31% | +0.13% | +311.35% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 3.13% | -0.01% | +2.28% | |
| 13 | CGCB | Cap Group Core Bond | ETF-Other | 2.21% | -0.21% | +1.43% | |
| 14 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.14% | +0.46% | -1.14% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.12% | -1.03% | -35.37% | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.05% | -0.23% | -0.55% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.80% | +0.24% | -1.49% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.80% | -0.04% | -5.14% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.63% | +0.12% | -3.77% | |
| 20 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.59% | -0.02% | +9.70% | |
| 21 | GRNJ | Fundstr Gran Sh US Sm & Mid | ETF-Other | 1.51% | +1.51% | NEW | |
| 22 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.45% | +0.29% | -2.38% | |
| 23 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.28% | +1.28% | NEW | |
| 24 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.28% | -0.02% | +1.02% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.27% | -0.17% | -2.40% | |
| 26 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.10% | -0.79% | -36.42% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.98% | -0.02% | -4.19% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | +0.03% | -0.85% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | -0.01% | -3.58% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.06% | -1.76% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.01% | -2.64% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | -0.01% | -6.05% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.47% | -0.01% | -11.83% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | — | -0.89% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | -0.03% | -2.14% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.01% | -0.21% | |
| 37 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.34% | -0.02% | -5.57% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.34% | -0.01% | -3.25% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.30% | — | -3.57% | |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.29% | +0.02% | +1.35% | |
| 41 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.28% | +0.01% | +0.25% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.01% | -0.98% | |
| 43 | RDVY | First Trust Rising Dividend | ETF-Other | 0.27% | +0.02% | -0.98% | |
| 44 | WELL | Welltower Inc | Stock-Real Estate | 0.26% | — | -2.61% | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.25% | -0.07% | -17.76% | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.25% | +0.04% | +2.46% | |
| 47 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.25% | +0.03% | -13.15% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | +0.01% | — | |
| 49 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.23% | +0.08% | -1.58% | |
| 50 | SCCO | Southern Copper CORP | Stock-Materials | 0.22% | -0.02% | +1.11% |
1–50 of 169
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+19.1%
- Stdev
- +10.6%
- Beta
- +0.78
- Alpha
- -0.4%
- Max Drawdown
- -5.8%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.69
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.05
- Calmar
- +2.7
- Information Ratio
- -1.09
- Tracking Error
- +4.5%
- Stdev Down
- +5.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +27.3%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.42
- Stdev Sectors
- +8.6%
- Skewness
- -0.19
- Kurtosis
- -0.33
- Upside Potential
- +4.29
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 169 | $831.1M | 0 | ||
| 2026 Q1 | 159 | $749.5M | 6 | ||
| 2025 Q4 | 160 | $774.7M | 5 | ||
| 2025 Q3 | 158 | $776.3M | 21 | ||
| 2025 Q2 | 161 | $716.0M | 0 | ||
| 2025 Q1 | 147 | $689.3M | 100 | ||
| 2024 Q4 | 150 | $709.6M | 0 | ||
| 2024 Q3 | 146 | $732.5M | 0 | ||
| 2024 Q2 | 145 | $703.0M | 0 | ||
| 2024 Q1 | 151 | $709.8M | 0 | ||
| 2023 Q4 | 145 | $675.9M | 0 | ||
| 2023 Q3 | 134 | $634.7M | 0 | ||
| 2023 Q2 | 135 | $639.1M | 0 | ||
| 2023 Q1 | 129 | $614.2M | 0 | ||
| 2022 Q4 | 125 | $590.0M | 0 | ||
| 2022 Q3 | 120 | $579.1M | 0 | ||
| 2022 Q2 | 73 | $376.6M | 0 | ||
| 2022 Q1 | 130 | $720.2M | 0 | ||
| 2021 Q4 | 135 | $786.3M | 0 | ||
| 2021 Q3 | 132 | $749.0M | 0 | ||
| 2021 Q2 | 134 | $726.5M | 100 | ||
| 2021 Q1 | 128 | $673.2M | 34 | ||
| 2020 Q4 | 122 | $700.7M | 14 | ||
| 2020 Q3 | 109 | $615.4M | 5 | ||
| 2020 Q2 | 108 | $624.6M | 17 | ||
| 2020 Q1 | 97 | $557.9M | 52 | ||
| 2019 Q4 | 95 | $570.3M | 24 | ||
| 2019 Q3 | 91 | $528.8M | 7 | ||
| 2019 Q2 | 95 | $512.5M | 8 | ||
| 2019 Q1 | 100 | $490.4M | 92 | ||
| 2018 Q4 | 90 | $456.2M | — |
Holding changes this quarter
American Financial Advisors, LLC's most significant position changes for 2026-06-30: New buy: Fundstr Gran Sh US Sm & Mid (GRNJ); New buy: Fundstr Gran Sh US Lrg Cap (GRNY); New buy: ; New buy: Intel CORP (INTC); New buy: Carnival CORP LTD F.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRNJ | Fundstr Gran Sh US Sm & Mid | +1.5% | NEW | New buy |
| 2 | GRNY | Fundstr Gran Sh US Lrg Cap | +1.3% | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | -6.16% | Trim |
| 4 | CIBR | First Trust Nasdaq Cybersecu | +0.5% | -1.14% | Trim |
| 5 | DAL | Delta Air Lines Inc | +0.3% | -2.38% | Trim |
| 6 | VBK | Vanguard Small-cap Grwth ETF | +0.3% | -2.97% | Trim |
| 7 | LLY | Eli Lilly & Co | +0.2% | -1.49% | Trim |
| 8 | VO | Vanguard Mid-cap ETF | +0.1% | +311.35% | Add |
| 9 | ✓ | +0.1% | NEW | New buy | |
| 10 | SCHA | Schwab US Small-cap ETF | +0.1% | -3.77% | Trim |
| 11 | NBIS | Nebius Group N.V. | +0.1% | +6.51% | Add |
| 12 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 13 | SMH | Vaneck Semiconductor ETF | +0.1% | -1.58% | Trim |
| 14 | MRVL | Marvell Technology Inc | +0.1% | -0.03% | Trim |
| 15 | IWB | Ishares Russell 1000 ETF | +0.1% | -2.29% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.76% | Trim |
| 17 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 18 | QQQM | Invesco Nasdaq 100 ETF | 0% | +2.46% | Add |
| 19 | ✓ | Carnival CORP LTD F | 0% | NEW | New buy |
| 20 | SOXX | Ishares Semiconductor ETF | 0% | NEW | New buy |
| 21 | DDOG | Datadog Inc - Class A | 0% | NEW | New buy |
| 22 | IBIT | Ishares Bitcoin Trust ETF | 0% | NEW | New buy |
| 23 | AMD | Advanced Micro Devices | 0% | -23.03% | Trim |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.85% | Trim |
| 25 | RSPT | Invesco S&p 500 Equal Weight | 0% | -13.15% | Trim |
| 26 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 27 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 28 | CSCO | Cisco Systems Inc | 0% | +0.28% | Add |
| 29 | XT | Ishar Fture Exp Tech Etf-usd | 0% | NEW | New buy |
| 30 | VRT | Vertiv Holdings Co-a | 0% | NEW | New buy |
| 31 | IWF | Ishares Russell 1000 Growth | 0% | NEW | New buy |
| 32 | IVES | Dan Wedbush Ai Rev ETF | 0% | NEW | New buy |
| 33 | QCOM | Qualcomm Inc | 0% | NEW | New buy |
| 34 | MTZ | Mastec Inc | 0% | NEW | New buy |
| 35 | CGXU | Cap Group Intl Focus | 0% | NEW | New buy |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +1.35% | Add |
| 37 | RDVY | First Trust Rising Dividend | 0% | -0.98% | Trim |
| 38 | XLK | Ss Technology Select Sector | 0% | -1.06% | Trim |
| 39 | UPRO | Proshares Ultrapro S&p 500 | 0% | — | Unchanged |
| 40 | GE | General Electric | 0% | -8.87% | Trim |
| 41 | CGGO | Cap Group Global Growth | 0% | -0.49% | Trim |
| 42 | ASML | ASML Holding N.V. | 0% | NEW | New buy |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | NEW | New buy |
| 44 | IVV | Ishares Core S&p 500 ETF | 0% | -2.64% | Trim |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -0.21% | Trim |
| 46 | DFAC | Dimensional US Core Equity 2 | 0% | +0.25% | Add |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 48 | JQUA | Jpmorgan US Quality Factor | 0% | -1.85% | Trim |
| 49 | GEV | GE Vernova Inc | 0% | -8.55% | Trim |
| 50 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.71% | Trim |
1–50 of 176
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is American Financial Advisors, LLC and what type of investor is it?
American Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $831.1M, spread across 169 disclosed positions.
What are American Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, American Financial Advisors, LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $88.4M (10.6%)
2. Vanguard Int Div App Indx Fd (VIGI) — $43.6M (5.3%)
3. Ishares Russell 1000 ETF (IWB) — $43.3M (5.2%)
4. Vanguard Small-cap Grwth ETF (VBK) — $41.8M (5.0%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $41.1M (4.9%)
What changes did American Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, American Financial Advisors, LLC made 160 notable position adjustments: 17 new positions were initiated, 48 existing holdings were added to, 88 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Fundstr Gran Sh US Sm & Mid (GRNJ); New buy: Fundstr Gran Sh US Lrg Cap (GRNY); New buy: ; New buy: Intel CORP (INTC); New buy: Carnival CORP LTD F
What sectors does American Financial Advisors, LLC focus on?
American Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.0%
• Health Care: 20.2%
• Industrials: 19.8%
• Consumer Discretionary: 12.4%
• Communication Services: 10.6%
• Financials: 3.5%
Investment Profile
American Financial Advisors, LLC returned an annualized 15.5% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its SCHA position over the past two quarters (+$2.4M, now $13.5M), while trimming ANGL over the same stretch (-$5.4M, still holding $9.2M).
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Developer Access
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