AF
American Financial & Tax Strategies Inc 13F Filings Tracker & Latest Positions (Q2 2026)
American Financial & Tax Strategies IncCIK: 0000911927
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$221.3M
Reporting period: 2026-06-30 · Number of holdings: 102
AMERICAN FINANCIAL & TAX STRATEGIES INC disclosed 102 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $221.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 8.96
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 60.9
- Diversification
- 100
- Sizing Uniformity
- 88.6
American Financial & Tax Strategies Inc's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 102 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.14), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 5% 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.govNew buy 66538J241
Add XSOE
-0.6% $2.2M
Trim COMB
-0.4% -$502.0K
Trim BNDX
-0.0% $84.1K
Trim XOM
-8.7% -$517.4K
Trim COWZ
+0.1% -$30.5K
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 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 5.41% | +0.63% | -0.63% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.11% | -0.35% | -0.04% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.37% | +0.09% | -5.85% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.78% | -0.03% | -0.83% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.36% | +0.13% | +367.72% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.10% | -0.25% | +0.13% | |
| 7 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 3.09% | -0.22% | -0.33% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.94% | +0.12% | -7.57% | |
| 9 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.76% | -0.15% | -0.51% | |
| 10 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 2.64% | +0.03% | -0.09% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.59% | -0.17% | -0.19% | |
| 12 | COMB | Graniteshares Bcom Broad Str | ETF-Other | 2.39% | -0.42% | -0.38% | |
| 13 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.25% | -0.10% | +0.73% | |
| 14 | ILCG | Ishares Morningstar Growth E | ETF-Other | 2.22% | -0.08% | -15.21% | |
| 15 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.10% | +0.01% | +2.49% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-Other | 2.07% | -0.15% | +397.24% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.91% | -0.16% | -0.07% | |
| 18 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.76% | -0.19% | -1.22% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.75% | +0.19% | -0.16% | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.74% | -0.02% | -1.11% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.72% | +0.09% | -0.13% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.64% | +0.03% | -2.36% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.58% | — | — | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.56% | +0.15% | +0.51% | |
| 25 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.33% | -0.11% | -2.01% | |
| 26 | ✓ | Stock-Other | 1.32% | +1.32% | NEW | ||
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.32% | +0.05% | -0.34% | |
| 28 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 1.26% | -0.09% | +0.11% | |
| 29 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.24% | -0.11% | -0.61% | |
| 30 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.22% | -0.21% | -0.56% | |
| 31 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.21% | +0.16% | -0.08% | |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.06% | +0.10% | -4.08% | |
| 33 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.03% | +0.04% | -0.23% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.00% | -0.03% | — | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.97% | -0.08% | — | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.97% | -0.04% | -0.24% | |
| 37 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.95% | +0.07% | — | |
| 38 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.87% | +0.06% | -1.41% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.10% | -19.64% | |
| 40 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.80% | -0.03% | -0.12% | |
| 41 | PZT | Invesco New York Amt-free Mu | ETF-Other | 0.79% | -0.03% | — | |
| 42 | XLB | Ss Materials Select Sector | ETF-Other | 0.70% | -0.05% | -0.24% | |
| 43 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.66% | +0.01% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.30% | -8.65% | |
| 45 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.63% | +0.02% | -1.16% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | +0.05% | +299.26% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.60% | +0.01% | — | |
| 48 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.59% | +0.04% | — | |
| 49 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.56% | -0.14% | -0.20% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.54% | +0.03% | — |
1–50 of 102
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+17.3%
- Stdev
- +8.4%
- Beta
- +0.62
- Alpha
- +2.5%
- Max Drawdown
- -4.3%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +40%
- Sortino
- +3.15
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.02
- Calmar
- +3.39
- Information Ratio
- -0.76
- Tracking Error
- +5.9%
- Stdev Down
- +4.4%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +24.2%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.67
- Stdev Sectors
- +9.9%
- Skewness
- -0.5
- Kurtosis
- -0.09
- Upside Potential
- +4.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
American Financial & Tax Strategies Inc's most significant position changes for 2026-06-30: New buy: ; New buy: Bank Of New York Mellon CORP (BNY); New buy: General Electric (GE); New buy: Ss Spdr Msci U Gend Div ETF (SHE); New buy: Ishares Inc Ishares Esg Awar (ESGE).
1–50 of 102
Filing History
FAQ
What is American Financial & Tax Strategies Inc and what type of investor is it?
American Financial & Tax Strategies Inc 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 $221.3M, spread across 102 disclosed positions.
What are American Financial & Tax Strategies Inc's largest equity positions?
Based on the latest 13F filing, American Financial & Tax Strategies Inc's top holdings by market value are:
1. Wisdmtree Emerg Mkt Ex-st Ow (XSOE) — $12.0M (5.4%)
2. Vanguard Total Intl Bond ETF (BNDX) — $11.3M (5.1%)
3. Vanguard Russell 1000 Growth (VONG) — $9.7M (4.4%)
4. Ss Spdr P S&p 500 Value ETF (SPYV) — $8.4M (3.8%)
5. Vanguard Mega Cap Growth ETF (MGK) — $7.4M (3.4%)
What changes did American Financial & Tax Strategies Inc make in its most recent portfolio filing?
In the latest reported quarter, American Financial & Tax Strategies Inc made 66 notable position adjustments: 5 new positions were initiated, 15 existing holdings were added to, 46 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: ; New buy: Bank Of New York Mellon CORP (BNY); New buy: General Electric (GE); New buy: Ss Spdr Msci U Gend Div ETF (SHE); New buy: Ishares Inc Ishares Esg Awar (ESGE)
What sectors does American Financial & Tax Strategies Inc focus on?
American Financial & Tax Strategies Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.9%
• Consumer Staples: 22.8%
• Consumer Discretionary: 15.3%
• Energy: 12.7%
• Materials: 7.0%
• Communication Services: 6.4%
Investment Profile
American Financial & Tax Strategies Inc returned an annualized 14.5% over the trailing 30 months — outperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.9% of the portfolio concentrated in Information Technology.
It has added to its XSOE position over the past two quarters (+$2.2M, now $12.0M), while trimming FLBL over the same stretch (-$140.4K, still holding $2.7M).
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