CIK: 0002095589
Total reported value
$96.0M
Reporting period: 2026-03-31 · Number of holdings: 41
American Wealth Advisors, LLC disclosed 41 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $96.0M and a quarterly turnover rate of 10.0%.
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American Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.115 — mathematically equivalent to about 9 equally-sized positions, well below its 41 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 1.95), 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 3% 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 DVY
+34.2% $834.9K
Add IVE
+1.5% $130.4K
Trim IVW
-2.6% -$1.7M
Add IGE
-1.1% $388.9K
Trim IVV
-3.0% -$2.0M
Add XOM
+0.0% $218.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.60% | -0.48% | -2.95% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 14.58% | -0.79% | -2.56% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 12.53% | +0.85% | +1.48% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.38% | +0.26% | -1.38% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.92% | +0.11% | -4.14% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.89% | — | +4.50% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.71% | +0.25% | +2.32% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.85% | +0.99% | +34.21% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.44% | — | +0.18% | |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.22% | — | -0.17% | |
| 11 | IGE | Ishares North American Natur | ETF-Other | 2.10% | +0.50% | -1.15% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.96% | +0.04% | -0.27% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.73% | -0.08% | -3.56% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.68% | — | -2.01% | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 1.10% | — | -0.16% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.99% | — | +1.93% | |
| 17 | HDV | Ishares Core High Dividend E | ETF-Other | 0.87% | +0.13% | +0.21% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.26% | +0.02% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.70% | — | — | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.68% | — | +0.01% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.67% | — | +0.26% | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.63% | — | +0.33% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.60% | — | — | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.56% | -0.02% | -8.30% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | +0.07% | +8.31% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | +0.05% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.49% | — | +0.11% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.48% | — | -2.72% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | — | +0.13% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.46% | -0.02% | -11.92% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.45% | — | -3.22% | |
| 32 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.42% | — | -6.88% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | — | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.41% | — | +0.10% | |
| 35 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.38% | +0.07% | +6.74% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | — | — | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.33% | — | +0.18% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | — | -1.55% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.06% | +0.09% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.27% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | +0.05% | +38.87% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 46% of reported portfolio value with available pricing
American Wealth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Microsoft CORP (MSFT); Sold out: Ishares Msci USA Min Vol Fac (USMV); Sold out: Ishares Msci Acwi ETF (ACWI); Sold out: Ishares Preferred & Income S (PFF); Sold out: Spdr Gold Shares (GLD).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
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