AW
American Wealth Advisors, LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
American Wealth Advisors, LLCCIK: 0002095589
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$106.6M
Reporting period: 2026-06-30 · Number of holdings: 42
American Wealth Advisors, LLC disclosed 42 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $106.6M and a quarterly turnover rate of 11.7%.
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Personality snowflake
- Concentration
- 48.23
- Portfolio Stability
- 11.67
- Momentum
- 100
- Sector conviction
- 90.73
- Diversification
- 84
- Sizing Uniformity
- 79.6
American Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.121 — mathematically equivalent to about 8 equally-sized positions, well below its 42 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 2.04), 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 4% 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.govAdd IVW
-0.1% $3.0M
Trim SHY
-1.4% -$122.4K
Add IVV
-0.5% $3.5M
Trim STIP
-0.2% -$51.8K
New buy INTC
Trim IGE
-0.6% -$226.8K
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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.31% | +0.71% | -0.47% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 15.96% | +1.38% | -0.06% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 12.12% | -0.41% | -0.15% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.63% | -0.75% | -1.45% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.07% | +0.18% | +0.58% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.48% | -0.44% | -0.15% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.40% | -0.31% | +1.51% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.77% | -0.08% | +4.70% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.64% | +0.20% | -0.72% | |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.01% | -0.21% | +0.61% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.99% | +0.03% | +0.27% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.78% | +0.05% | -0.05% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.72% | +0.04% | -0.36% | |
| 14 | IGE | Ishares North American Natur | ETF-Other | 1.68% | -0.42% | -0.58% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.03% | +0.04% | +1.34% | |
| 16 | SUB | Ishares Short-term National | ETF-Other | 0.99% | -0.11% | +0.03% | |
| 17 | HDV | Ishares Core High Dividend E | ETF-Other | 0.80% | -0.07% | +403.14% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.79% | +0.09% | — | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.71% | +0.04% | -0.21% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.17% | -2.40% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.63% | -0.05% | -5.08% | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.61% | -0.02% | -3.19% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.21% | +0.05% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | -0.01% | +0.48% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.07% | — | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.51% | -0.05% | +1.06% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.51% | -0.09% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.50% | +0.01% | +0.11% | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.46% | +0.01% | -0.54% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.45% | -0.01% | +0.45% | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.44% | -0.04% | +1.52% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.43% | +0.02% | -0.91% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.42% | +0.42% | NEW | |
| 34 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.41% | -0.01% | -1.96% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.03% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.01% | — | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.34% | +0.01% | +0.18% | |
| 38 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.31% | -0.07% | -3.51% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | +0.01% | -1.62% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.02% | +0.09% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.25% | -0.02% | +1.68% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.03% | — |
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+12.2%
- Stdev
- +11.3%
- Beta
- +0.74
- Alpha
- +3.1%
- Max Drawdown
- -3.9%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.51
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +4.23
- Information Ratio
- -0.35
- Tracking Error
- +4.1%
- Stdev Down
- +4.6%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.59
- Sharpe
- +1.41
- Stdev Sectors
- +14.3%
- Skewness
- +0.54
- Kurtosis
- +0.28
- Upside Potential
- +4.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
American Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Intel CORP (INTC); Trim: Ishares S&p 500 Growth ETF (IVW) — shares -0.06%; Trim: Ishares 1-3 Year Treasury Bo (SHY) — shares -1.45%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -0.47%; Trim: Ishares 0-5 Year Tips Bond E (STIP) — shares -0.15%.
Filing History
FAQ
What is American Wealth Advisors, LLC and what type of investor is it?
American Wealth 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 $106.6M, spread across 42 disclosed positions.
What are American Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, American Wealth Advisors, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $28.0M (26.3%)
2. Ishares S&p 500 Growth ETF (IVW) — $17.0M (16.0%)
3. Ishares S&p 500 Value ETF (IVE) — $12.9M (12.1%)
4. Ishares 1-3 Year Treasury Bo (SHY) — $6.0M (5.6%)
5. Vanguard Total Stock Mkt ETF (VTI) — $4.3M (4.1%)
What changes did American Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, American Wealth Advisors, LLC made 36 notable position adjustments: 1 new positions were initiated, 17 existing holdings were added to, 18 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Intel CORP (INTC); Trim: Ishares S&p 500 Growth ETF (IVW) — shares -0.06%; Trim: Ishares 1-3 Year Treasury Bo (SHY) — shares -1.45%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -0.47%; Trim: Ishares 0-5 Year Tips Bond E (STIP) — shares -0.15%
What sectors does American Wealth Advisors, LLC focus on?
American Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.6%
• Consumer Discretionary: 24.2%
• Energy: 16.2%
• Health Care: 7.4%
• Communication Services: 6.7%
Investment Profile
American Wealth Advisors, LLC returned an annualized 16.6% over the trailing 9 months — outperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 45.6% of the portfolio concentrated in Information Technology.
It has added to its DVY position over the past two quarters (+$1.1M, now $3.0M), while trimming SHY over the same stretch (-$226.7K, still holding $6.0M).
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