CIK: 0001767898
Total reported value
$749.5M
Reporting period: 2026-03-31 · Number of holdings: 159
American Financial Advisors, LLC disclosed 159 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $749.5M and a quarterly turnover rate of 5.9%.
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American Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 159 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 2.28), 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 14% 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.
Add SCHD
-2.6% $3.5M
Trim QQQ
-1.3% -$5.8M
Add VCSH
+2.0% $480.9K
Trim IWB
-2.4% -$2.8M
Trim LLY
0.0% -$2.0M
Add JPST
+12.8% $1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.85% | -0.43% | -1.35% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.63% | +0.63% | -2.61% | |
| 3 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 5.35% | -0.04% | -0.66% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.15% | -0.20% | -2.39% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.05% | -0.15% | -1.42% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.97% | -0.07% | -2.48% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.75% | +0.03% | -2.67% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.59% | +0.10% | -0.02% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.56% | +0.21% | +2.02% | |
| 10 | FTCS | First Trust Capital Strength | ETF-Other | 4.47% | +0.07% | -2.06% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.18% | +0.05% | -0.55% | |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.15% | +0.15% | -2.32% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 3.14% | -0.14% | -2.30% | |
| 14 | CGCB | Cap Group Core Bond | ETF-Other | 2.42% | -0.01% | -2.74% | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.28% | — | -0.26% | |
| 16 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.89% | — | -0.80% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.84% | — | -1.51% | |
| 18 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.68% | -0.16% | +0.18% | |
| 19 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.61% | — | +0.43% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | -0.20% | — | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.51% | +0.07% | -0.72% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.44% | +0.20% | +12.84% | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.30% | — | -1.86% | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | 1.17% | -0.07% | -4.16% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.00% | -0.09% | -4.97% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | — | +0.87% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | -0.10% | -6.53% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.06% | -4.04% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.02% | -2.56% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.02% | -0.74% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.48% | — | -2.69% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | — | -1.38% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | — | -0.65% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | +4.84% | |
| 35 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.36% | — | -2.78% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.35% | — | +0.18% | |
| 37 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.33% | -0.02% | -8.58% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.30% | — | +11.73% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | — | +7.15% | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.27% | — | +0.25% | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.27% | — | +2.91% | |
| 42 | WELL | Welltower INC | Stock-Real Estate | 0.26% | — | -5.72% | |
| 43 | RDVY | First Trust Rising Dividend | ETF-Other | 0.25% | — | +1.00% | |
| 44 | SCCO | Southern Copper CORP | Stock-Materials | 0.24% | +0.05% | +0.95% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | -1.81% | |
| 46 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.23% | — | -2.01% | |
| 47 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.22% | — | -0.59% | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.21% | — | -0.14% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.03% | -3.27% | |
| 50 | CGMU | Cap Group Municipal Income | ETF-Other | 0.21% | — | +4.13% |
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+20%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 159 | $749.5M | 6 | |
| 2025-12-31 | 160 | $774.7M | 5 | |
| 2025-09-30 | 158 | $776.3M | 21 | |
| 2025-06-30 | 161 | $716.0M | 0 | |
| 2025-03-31 | 147 | $689.3M | 100 | |
| 2024-12-31 | 150 | $709.6M | 0 | |
| 2024-09-30 | 146 | $732.5M | 0 | |
| 2024-06-30 | 145 | $703.0M | 0 | |
| 2024-03-31 | 151 | $709.8M | 0 | |
| 2023-12-31 | 145 | $675.9M | 0 | |
| 2023-09-30 | 134 | $634.7M | 0 | |
| 2023-06-30 | 135 | $639.1M | 0 | |
| 2023-03-31 | 129 | $614.2M | 0 | |
| 2022-12-31 | 125 | $590.0M | 0 | |
| 2022-09-30 | 120 | $579.1M | 0 | |
| 2022-06-30 | 73 | $376.6M | 0 | |
| 2022-03-31 | 130 | $720.2M | 0 | |
| 2021-12-31 | 135 | $786.3M | 0 | |
| 2021-09-30 | 132 | $749.0M | 0 | |
| 2021-06-30 | 134 | $726.5M | 100 | |
| 2021-03-31 | 128 | $673.2M | 34 | |
| 2020-12-31 | 122 | $700.7M | 14 | |
| 2020-09-30 | 109 | $615.4M | 5 | |
| 2020-06-30 | 108 | $624.6M | 17 | |
| 2020-03-31 | 97 | $557.9M | 52 | |
| 2019-12-31 | 95 | $570.3M | 24 | |
| 2019-09-30 | 91 | $528.8M | 7 | |
| 2019-06-30 | 95 | $512.5M | 8 | |
| 2019-03-31 | 100 | $490.4M | 92 | |
| 2018-12-31 | 90 | $456.2M | — |
American Financial Advisors, LLC's most significant position changes for 2026-03-31: New buy: Spdr Gold Shares (GLD); New buy: Ishares Silver Trust (SLV); New buy: Cap Group Dividend Value (CGDV); New buy: Chevron CORP (CVX); Sold out: Ishares Bitcoin Trust ETF (IBIT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.6% | -2.61% | Trim |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +2.02% | Add |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.2% | +12.84% | Add |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.2% | -2.32% | Trim |
| 5 | VCIT | Vanguard Int-term Corporate | +0.1% | -0.02% | Trim |
| 6 | FTCS | First Trust Capital Strength | +0.1% | -2.06% | Trim |
| 7 | SCHA | Schwab US Small-cap ETF | +0.1% | -0.72% | Trim |
| 8 | VO | Vanguard Mid-cap ETF | +0.1% | -0.55% | Trim |
| 9 | SCCO | Southern Copper CORP | +0.1% | +0.95% | Add |
| 10 | GEV | GE Vernova INC | 0% | -0.10% | Trim |
| 11 | VBK | Vanguard Small-cap Grwth ETF | 0% | -2.67% | Trim |
| 12 | VXUS | Vanguard Total Intl Stock | 0% | +39.43% | Add |
| 13 | ANGL | Vaneck Fallen Angel High Yld | — | -0.80% | Trim |
| 14 | VTI | Vanguard Total Stock Mkt ETF | — | +0.87% | Add |
| 15 | CGCB | Cap Group Core Bond | 0% | -2.74% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | -2.56% | Trim |
| 17 | NVDA | Nvidia CORP | 0% | -0.74% | Trim |
| 18 | CGIE | Cap Group Intl Equity | 0% | -15.45% | Trim |
| 19 | TCAF | T Rowe Prc Cap Appreciation | 0% | -11.81% | Trim |
| 20 | SCZ | Ishares Msci Eafe Small-cap | 0% | -8.58% | Trim |
| 21 | META | Meta Platforms Inc-class A | 0% | -3.27% | Trim |
| 22 | VIGI | Vanguard Int Div App Indx Fd | 0% | -0.66% | Trim |
| 23 | VYM | Vanguard High Dvd Yield ETF | 0% | -52.19% | Trim |
| 24 | MSFT | Microsoft CORP | -0.1% | -0.60% | Trim |
| 25 | TSLA | Tesla INC | -0.1% | -9.31% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.04% | Trim |
| 27 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -2.48% | Trim |
| 28 | DAL | Delta Air Lines INC | -0.1% | -4.16% | Trim |
| 29 | AAPL | Apple INC | -0.1% | -4.97% | Trim |
| 30 | AMZN | Amazon.com INC | -0.1% | -6.53% | Trim |
| 31 | LQTI | Ft Vest Invst Grd Trgt I ETF | -0.1% | -53.68% | Trim |
| 32 | XLV | Ss Health Care Select Sector | -0.1% | -2.30% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.42% | Trim |
| 34 | CIBR | First Trust Nasdaq Cybersecu | -0.2% | +0.18% | Add |
| 35 | IWB | Ishares Russell 1000 ETF | -0.2% | -2.39% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.2% | — | Unchanged |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -1.35% | Trim |
| 38 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 39 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 40 | CGDV | Cap Group Dividend Value | — | NEW | New buy |
| 41 | CVX | Chevron CORP | — | NEW | New buy |
| 42 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 43 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 44 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 45 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 46 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 47 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 48 | XT | Ishar Fture Exp Tech Etf-usd | — | EXIT | Sold out |
| 49 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 50 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-30 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
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