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American Financial Advisors, LLC

Q3 2025 · 13F-HR

American Financial Advisors, LLCholdings as filed

Filed 2025-10-27 · accession 0002085853-25-000169

$776.3M
Reported value
158
Positions
2025-09-30
Period end
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The Brief · American Financial Advisors, LLC · Q3 2025

AI · grounded in 13F

American Financial Advisors, LLC established a new position in QQQ valued at $80.3M. The fund also initiated new stakes in BRK/B and IWB, adding $41.9M and $41.8M respectively. Other new additions include VIGI, VIG, and SCHD. The fund ended the period with 158 positions and total AUM of $776.3M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46090E103QQQINVESCO QQQ TR$80.3M10.3%133,738CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$41.9M5.40%83,429CommonNONE
464287622IWBISHARES TR$41.8M5.39%114,488CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$41.6M5.36%464,900CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$39.8M5.13%184,387CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$38.1M4.91%1,396,957CommonNONE
922908595VBKVANGUARD INDEX FDS$38.0M4.89%127,632CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$35.4M4.56%378,332CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$33.9M4.37%403,463CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$33.2M4.27%415,036CommonNONE
922908629VOVANGUARD INDEX FDS$25.0M3.22%85,148CommonNONE
78464A300SLYVSPDR SERIES TRUST$23.7M3.05%267,000CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$23.0M2.96%165,005CommonNONE
14020Y508CGCBCAPITAL GRP FIXED INCM ETF T$19.0M2.44%714,002CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$16.8M2.16%337,449CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$16.1M2.07%211,211CommonNONE
92189F437ANGLVANECK ETF TRUST$15.6M2.01%523,771CommonNONE
464287507IJHISHARES TR$14.1M1.82%216,225CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$11.9M1.54%257,284CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$10.7M1.38%253,478CommonNONE
808524607SCHASCHWAB STRATEGIC TR$10.4M1.34%372,008CommonNONE
532457108LLYELI LILLY & CO$10.0M1.28%13,060CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$8.6M1.11%170,238CommonNONE
037833100AAPLAPPLE INC$8.0M1.04%31,564CommonNONE
247361702DALDELTA AIR LINES INC DEL$7.7M0.99%135,150CommonNONE
023135106AMZNAMAZON COM INC$5.8M0.75%26,519CommonNONE
922908769VTIVANGUARD INDEX FDS$5.5M0.71%16,862CommonNONE
464287200IVVISHARES TR$4.1M0.53%6,175CommonNONE
02079K305GOOGLALPHABET INC$4.0M0.51%16,285CommonNONE
67066G104NVDANVIDIA CORPORATION$4.0M0.51%21,182CommonNONE
78464A870XBISPDR SERIES TRUST$3.6M0.46%35,704CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$3.2M0.42%59,827CommonNONE
464288273SCZISHARES TR$3.2M0.42%42,072CommonNONE
464287465EFAISHARES TR$3.2M0.41%34,310CommonNONE
78464A631XARSPDR SERIES TRUST$2.9M0.38%12,553CommonNONE
78464A854SPYMSPDR SERIES TRUST$2.8M0.36%35,502CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$2.8M0.36%118,646CommonNONE
437076102HDHOME DEPOT INC$2.5M0.32%6,173CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$2.4M0.31%54,372CommonNONE
594918104MSFTMICROSOFT CORP$2.2M0.28%4,189CommonNONE
30303M102METAMETA PLATFORMS INC$2.1M0.27%2,830CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$2.0M0.26%52,302CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$1.9M0.25%73,683CommonNONE
95040Q104WELLWELLTOWER INC$1.9M0.25%10,863CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$1.9M0.24%28,247CommonNONE
33738D747LQTIFIRST TR EXCHANGE-TRADED FD$1.9M0.24%91,307CommonNONE
78468R853SPSMSPDR SERIES TRUST$1.8M0.24%39,734CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.8M0.23%2,737CommonNONE
23325P104DNPDNP SELECT INCOME FD INC$1.8M0.23%179,791CommonNONE
78464A607RWRSPDR SERIES TRUST$1.8M0.23%17,669CommonNONE
88160R101TSLATESLA INC$1.7M0.22%3,893CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$1.6M0.21%36,914CommonNONE
464287630IWNISHARES TR$1.6M0.21%9,212CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$1.6M0.21%6,574CommonNONE
464287598IWDISHARES TR$1.4M0.18%6,992CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$1.4M0.18%22,235CommonNONE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$1.4M0.18%50,116CommonNONE
369604301GEGE AEROSPACE$1.3M0.17%4,327CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$1.3M0.16%10,332CommonNONE
464288281EMBISHARES TR$1.2M0.16%12,678CommonNONE
14021M107CGIECAPITAL GROUP INTERNATIONAL$1.2M0.16%35,740CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$1.2M0.15%30,579CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$1.1M0.15%42,459CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.1M0.15%20,972CommonNONE
922908553VNQVANGUARD INDEX FDS$1.0M0.13%11,401CommonNONE
922908611VBRVANGUARD INDEX FDS$1.0M0.13%4,986CommonNONE
464287309IVWISHARES TR$1.0M0.13%8,453CommonNONE
92189F676SMHVANECK ETF TRUST$984,0670.13%3,015CommonNONE
191216100KOCOCA COLA CO$935,6610.12%14,108CommonNONE
464287655IWMISHARES TR$915,1840.12%3,782CommonNONE
464288877EFVISHARES TR$905,4590.12%13,349CommonNONE
464287176TIPISHARES TR$861,9330.11%7,750CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$842,1680.11%18,372CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$812,1550.10%23,768CommonNONE
02079K107GOOGALPHABET INC$747,0540.10%3,067CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$744,5660.10%2,642CommonNONE
00214Q104ARKKARK ETF TR$733,4080.09%8,498CommonNONE
68389X105ORCLORACLE CORP$699,3370.09%2,487CommonNONE
74347X864UPROPROSHARES TR$673,6680.09%6,042CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$639,6200.08%12,932CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$630,8780.08%1,950CommonNONE
36828A101GEVGE VERNOVA INC$619,2380.08%1,007CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$610,4990.08%4,331CommonNONE
478160104JNJJOHNSON & JOHNSON$580,9050.07%3,133CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$580,2280.07%18,183CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$573,4030.07%1,818CommonNONE
254687106DISDISNEY WALT CO$566,3060.07%4,946CommonNONE
N97284108NBISNEBIUS GROUP N.V.$564,6710.07%5,030CommonNONE
464288646IGSBISHARES TR$553,7960.07%10,443CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$541,2660.07%12,112CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$540,2610.07%3,503CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$533,5450.07%5,446CommonNONE
21900C308CRMDCORMEDIX INC$524,0130.07%45,057CommonNONE
464288562REZISHARES TR$520,4550.07%6,125CommonNONE
464287440IEFISHARES TR$479,8910.06%4,975CommonNONE
11135F101AVGOBROADCOM INC$479,3810.06%1,453CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$478,1210.06%975CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$477,6550.06%8,365CommonNONE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$460,0500.06%20,249CommonNONE
17275R102CSCOCISCO SYS INC$458,4970.06%6,701CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$448,7540.06%2,460CommonNONE
464287762IYHISHARES TR$443,2910.06%7,549CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$440,1680.06%2,463CommonNONE
464288414MUBISHARES TR$435,5310.06%4,090CommonNONE
921909768VXUSVANGUARD STAR FDS$411,9460.05%5,608CommonNONE
097023105BABOEING CO$404,3710.05%1,874CommonNONE
46138G102XSLVINVESCO EXCH TRADED FD TR II$388,8990.05%8,398CommonNONE
842587107SOSOUTHERN CO$385,0580.05%4,063CommonNONE
464288513HYGISHARES TR$382,5820.05%4,712CommonNONE
00287Y109ABBVABBVIE INC$379,0230.05%1,637CommonNONE
33739Q507FCVTFIRST TR EXCHANGE-TRADED FD$378,9880.05%8,862CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$376,5320.05%11,999CommonNONE
143658300CCL1EURCARNIVAL CORP$358,8030.05%12,411CommonNONE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$349,8060.05%1,951CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$348,3280.04%13,548CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$346,5290.04%5,784CommonNONE
311900104FASTFASTENAL CO$336,0530.04%6,853CommonNONE
33740U687GNOVFIRST TR EXCHNG TRADED FD VI$333,6350.04%8,769CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$323,7570.04%10,923CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$319,8470.04%9,228CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$319,3170.04%7,265CommonNONE
001055102AFLAFLAC INC$314,1120.04%2,812CommonNONE
922907746VTEBVANGUARD MUN BD FDS$313,3890.04%6,259CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$306,5390.04%3,515CommonNONE
922908736VUGVANGUARD INDEX FDS$306,0350.04%638CommonNONE
922908363VOOVANGUARD INDEX FDS$304,8540.04%498CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$304,3360.04%3,620CommonNONE
30231G102XOMEXXON MOBIL CORP$292,8450.04%2,597CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$290,8560.04%7,650CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$285,2430.04%4,167CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$284,7000.04%4,380CommonNONE
92204A702VGTVANGUARD WORLD FD$282,1040.04%378CommonNONE
46432F834IXUSISHARES TR$279,8800.04%3,389CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$277,6320.04%1,716CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$265,2010.03%333CommonNONE
742718109PGPROCTER AND GAMBLE CO$264,6180.03%1,722CommonNONE
464287168DVYISHARES TR$261,5240.03%1,840CommonNONE
464287101OEFISHARES TR$250,1250.03%751CommonNONE
464287226AGGISHARES TR$245,8450.03%2,452CommonNONE
713448108PEPPEPSICO INC$242,6240.03%1,728CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$242,6220.03%3,349CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$235,4950.03%682CommonNONE
025816109AXPAMERICAN EXPRESS CO$233,6070.03%703CommonNONE
92189F643MOATVANECK ETF TRUST$233,3300.03%2,354CommonNONE
75513E101RTXRTX CORPORATION$231,3130.03%1,382CommonNONE
031162100AMGNAMGEN INC$228,5280.03%810CommonNONE
464287614IWFISHARES TR$221,3070.03%472CommonNONE
33737J307FEMSFIRST TR EXCH TRD ALPHDX FD$220,9030.03%5,000CommonNONE
N3167Y103RACEFERRARI N V$220,7760.03%455CommonNONE
78464A888XHBSPDR SERIES TRUST$216,4680.03%1,954CommonNONE
886364462YALLTIDAL TRUST I$215,5980.03%4,793CommonNONE
57636Q104MAMASTERCARD INCORPORATED$213,6410.03%376CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$208,7230.03%711CommonNONE
23804L103DDOGDATADOG INC$207,0500.03%1,454CommonNONE
464287689IWVISHARES TR$205,8850.03%543CommonNONE
747525103QCOMQUALCOMM INC$203,7240.03%1,225CommonNONE
224916106CIKCREDIT SUISSE ASSET MGMT INC$33,4760.00%11,425CommonNONE
96328L2052CHWHEELS UP EXPERIENCE INC$18,4000.00%10,000CommonNONE

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.