CIK: 0001961150
Total reported value
$2.4B
Reporting period: 2022-09-30 · Number of holdings: 3531
American Portfolios Advisors disclosed 3531 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $2.4B and a quarterly turnover rate of 0.0%.
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American Portfolios Advisors's disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 142 equally-sized positions, well below its 3531 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 4.88), 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 36% 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.
No holding changes this quarter
Showing top 200 holdings (of 3531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.72% | — | +0.89% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.31% | — | +41.00% | |
| 3 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 2.27% | — | -5.07% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 1.87% | — | -4.46% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | — | +8.76% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 1.75% | — | -3.68% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | — | -0.52% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | — | +6.65% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | — | -2.29% | |
| 10 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.07% | — | -2.52% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.98% | — | +98.03% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | — | -1.83% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.91% | — | +208.63% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-Other | 0.89% | — | +5.27% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.88% | — | +4.32% | |
| 16 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.76% | — | -2.26% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.75% | — | -10.89% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.74% | — | -5.65% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | — | +122.66% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | +18.78% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | +1.56% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | — | -6.77% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | — | +302.83% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.56% | — | +5.07% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.56% | — | -10.57% | |
| 26 | ARKK | Ark Innovation ETF | ETF-Other | 0.56% | — | -8.61% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | — | -4.10% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | — | +10.29% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | +1828.67% | |
| 30 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.46% | — | -5.00% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.46% | — | -13.85% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.46% | — | -30.81% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | +1869.02% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.45% | — | -0.49% | |
| 35 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.44% | — | -3.52% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.44% | — | +1245.53% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.43% | — | -4.93% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.42% | — | +20.94% | |
| 39 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.42% | — | -1.62% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | +4.92% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | -12.80% | |
| 42 | GVI | Ishares Intermediate Governm | ETF-Other | 0.39% | — | -5.59% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.39% | — | -22.53% | |
| 44 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.36% | — | -0.90% | |
| 45 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.36% | — | -2.06% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.36% | — | +62.97% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | — | -4.50% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | — | +5.11% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.35% | — | -5.14% | |
| 50 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.35% | — | -2.10% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 3531 | $2.4B | 0 | |
| 2022-06-30 | 3525 | $2.4B | 0 | |
| 2022-03-31 | 3581 | $2.9B | 0 | |
| 2021-12-31 | 3506 | $3.0B | 0 | |
| 2021-09-30 | 3464 | $2.7B | 0 | |
| 2021-06-30 | 3392 | $2.6B | 0 | |
| 2021-03-31 | 3270 | $2.3B | 0 | |
| 2020-12-31 | 2974 | $2.0B | 0 | |
| 2020-09-30 | 2940 | $1.7B | 0 | |
| 2020-06-30 | 2840 | $1.5B | 0 | |
| 2020-03-31 | 2775 | $1.2B | 0 | |
| 2019-12-31 | 2843 | $1.4B | 0 | |
| 2019-09-30 | 2831 | $1.2B | 0 | |
| 2019-06-30 | 2728 | $1.2B | 0 | |
| 2019-03-31 | 2613 | $1.1B | 0 | |
| 2018-12-31 | 2399 | $809.5M | 0 | |
| 2018-09-30 | 2410 | $870.1M | 0 | |
| 2018-06-30 | 2378 | $734.5M | 0 | |
| 2018-03-31 | 2307 | $672.4M | 0 | |
| 2017-12-31 | 2261 | $632.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2023-03-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-03-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-03-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2023-03-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2023-03-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2023-03-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2023-03-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2023-03-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2023-03-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2023-03-24 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2023-03-24 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2023-03-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2023-03-24 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2023-03-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2023-03-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2023-03-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2023-03-24 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2023-03-24 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2023-03-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2023-03-24 | 13F-HR | View on EDGAR |
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