Q2 2025 · 13F-HR
American Financial Advisors, LLCholdings as filed
Filed 2025-07-10 · accession 0001667731-25-000761
$716.0M
Reported value
161
Positions
2025-06-30
Period end
The Brief · American Financial Advisors, LLC · Q2 2025
AI · grounded in 13F
American Financial Advisors, LLC established a new position in QQQ valued at $62.5M. The fund also initiated new stakes in BRK/B for $41.3M and VIG for $40.9M. Additional new positions include IWB at $39.8M, VIGI at $38.1M, and VBK at $36.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $62.5M | 8.73% | 113,288 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.3M | 5.76% | 84,936 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $40.9M | 5.71% | 199,709 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $39.8M | 5.56% | 117,260 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $38.1M | 5.32% | 422,436 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $36.2M | 5.06% | 130,876 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $33.5M | 4.67% | 368,038 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $31.5M | 4.39% | 395,784 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $29.1M | 4.06% | 350,558 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $28.7M | 4.01% | 1,084,360 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $24.9M | 3.47% | 88,825 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $23.1M | 3.23% | 878,099 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $20.3M | 2.83% | 254,108 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $19.6M | 2.74% | 145,354 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $17.3M | 2.41% | 228,300 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $16.8M | 2.35% | 341,217 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $14.2M | 1.99% | 229,291 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $14.2M | 1.99% | 485,489 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $11.5M | 1.60% | 277,354 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.4M | 1.46% | 13,385 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $9.6M | 1.34% | 378,799 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.7M | 0.94% | 136,697 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.7M | 0.93% | 32,418 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.4M | 0.89% | 125,480 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 0.85% | 27,686 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $5.4M | 0.75% | 549,861 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.3M | 0.74% | 17,476 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $5.2M | 0.72% | 71,120 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.2M | 0.59% | 6,812 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.8M | 0.53% | 46,061 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 0.48% | 21,840 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.4M | 0.48% | 77,827 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.3M | 0.46% | 36,619 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.44% | 63,487 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.1M | 0.43% | 138,989 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $3.0M | 0.42% | 14,258 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.41% | 16,818 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.32% | 6,227 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.29% | 4,230 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.29% | 2,813 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2.0M | 0.28% | 13,203 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.9M | 0.26% | 77,073 | Common | NONE |
| 33738D747 | LQTI | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.26% | 92,287 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $1.9M | 0.26% | 19,389 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.9M | 0.26% | 52,158 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.24% | 2,797 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.7M | 0.23% | 62,634 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.23% | 26,333 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.6M | 0.23% | 10,328 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.22% | 8,017 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.21% | 36,897 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.21% | 32,699 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.5M | 0.21% | 6,589 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.4M | 0.20% | 15,434 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.3M | 0.18% | 47,876 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.18% | 4,014 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.17% | 22,751 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $1.2M | 0.16% | 35,589 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.16% | 4,522 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.1M | 0.15% | 31,429 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.15% | 9,819 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.15% | 5,912 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.1M | 0.15% | 10,422 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $996,450 | 0.14% | 14,084 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $972,000 | 0.14% | 8,828 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $949,157 | 0.13% | 4,867 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $873,823 | 0.12% | 9,812 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $866,905 | 0.12% | 13,656 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $840,902 | 0.12% | 3,015 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $830,338 | 0.12% | 3,848 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $780,215 | 0.11% | 16,844 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $766,538 | 0.11% | 10,545 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $760,330 | 0.11% | 9,428 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $713,244 | 0.10% | 10,147 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $680,896 | 0.10% | 13,753 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $664,740 | 0.09% | 12,599 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $653,280 | 0.09% | 2,580 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $606,569 | 0.08% | 4,891 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $574,033 | 0.08% | 4,306 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $566,579 | 0.08% | 10,031 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $561,618 | 0.08% | 1,794 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $558,805 | 0.08% | 1,056 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $557,048 | 0.08% | 5,817 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $553,619 | 0.08% | 6,724 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $552,518 | 0.08% | 6,042 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $548,740 | 0.08% | 3,720 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $543,714 | 0.08% | 3,065 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $519,659 | 0.07% | 1,792 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $513,385 | 0.07% | 1,008 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $510,860 | 0.07% | 12,083 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $504,742 | 0.07% | 8,878 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $503,914 | 0.07% | 5,401 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $492,510 | 0.07% | 4,714 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $488,471 | 0.07% | 2,234 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $479,109 | 0.07% | 16,402 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $475,865 | 0.07% | 3,115 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $473,227 | 0.07% | 21,032 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $463,497 | 0.06% | 7,721 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $459,823 | 0.06% | 6,628 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $443,517 | 0.06% | 3,448 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $437,920 | 0.06% | 7,315 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $430,294 | 0.06% | 9,447 | Common | NONE |
| 097023105 | BA | BOEING CO | $411,426 | 0.06% | 1,964 | Common | NONE |
| 21900C308 | CRMD | CORMEDIX INC | $410,589 | 0.06% | 33,327 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $400,473 | 0.06% | 1,453 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $372,018 | 0.05% | 2,729 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $371,494 | 0.05% | 13,211 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $371,233 | 0.05% | 5,373 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $371,188 | 0.05% | 4,042 | Common | NONE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $353,811 | 0.05% | 9,116 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $350,326 | 0.05% | 11,928 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $350,171 | 0.05% | 8,220 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $332,120 | 0.05% | 6,774 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $331,823 | 0.05% | 2,057 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $325,302 | 0.05% | 9,459 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $322,453 | 0.05% | 13,531 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $319,845 | 0.04% | 8,769 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $318,768 | 0.04% | 7,367 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $318,616 | 0.04% | 3,212 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $306,565 | 0.04% | 10,929 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $300,623 | 0.04% | 5,026 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $298,048 | 0.04% | 1,606 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $297,450 | 0.04% | 2,759 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $296,439 | 0.04% | 2,811 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $292,727 | 0.04% | 3,585 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $287,810 | 0.04% | 6,853 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $280,455 | 0.04% | 494 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $279,464 | 0.04% | 637 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $278,460 | 0.04% | 3,598 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $277,769 | 0.04% | 4,626 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $276,948 | 0.04% | 2,442 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $273,155 | 0.04% | 1,715 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $266,542 | 0.04% | 7,555 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $264,933 | 0.04% | 4,158 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $250,913 | 0.04% | 2,546 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $250,831 | 0.04% | 3,244 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $244,129 | 0.03% | 1,838 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $243,501 | 0.03% | 1,716 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $240,715 | 0.03% | 2,419 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $240,616 | 0.03% | 363 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $238,228 | 0.03% | 2,809 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $234,803 | 0.03% | 7,344 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $230,188 | 0.03% | 325 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $228,220 | 0.03% | 750 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $225,164 | 0.03% | 1,705 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $224,560 | 0.03% | 804 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $224,370 | 0.03% | 3,348 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $223,816 | 0.03% | 702 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $223,525 | 0.03% | 2,439 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $223,287 | 0.03% | 455 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $219,151 | 0.03% | 711 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $212,764 | 0.03% | 682 | Common | NONE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $212,458 | 0.03% | 5,232 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $205,925 | 0.03% | 366 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $202,301 | 0.03% | 1,506 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $201,749 | 0.03% | 3,092 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $201,421 | 0.03% | 7,840 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $200,437 | 0.03% | 472 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $200,132 | 0.03% | 1,371 | Common | NONE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT INC | $33,818 | 0.00% | 11,425 | Common | NONE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $10,700 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.