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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $80.3M | 10.3% | 133,738 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.9M | 5.40% | 83,429 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $41.8M | 5.39% | 114,488 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $41.6M | 5.36% | 464,900 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $39.8M | 5.13% | 184,387 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $38.1M | 4.91% | 1,396,957 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $38.0M | 4.89% | 127,632 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $35.4M | 4.56% | 378,332 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $33.9M | 4.37% | 403,463 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $33.2M | 4.27% | 415,036 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $25.0M | 3.22% | 85,148 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $23.7M | 3.05% | 267,000 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $23.0M | 2.96% | 165,005 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $19.0M | 2.44% | 714,002 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $16.8M | 2.16% | 337,449 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $16.1M | 2.07% | 211,211 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $15.6M | 2.01% | 523,771 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $14.1M | 1.82% | 216,225 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $11.9M | 1.54% | 257,284 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $10.7M | 1.38% | 253,478 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $10.4M | 1.34% | 372,008 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.0M | 1.28% | 13,060 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.6M | 1.11% | 170,238 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.0M | 1.04% | 31,564 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.7M | 0.99% | 135,150 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 0.75% | 26,519 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.5M | 0.71% | 16,862 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.1M | 0.53% | 6,175 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.51% | 16,285 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 0.51% | 21,182 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.6M | 0.46% | 35,704 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.42% | 59,827 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $3.2M | 0.42% | 42,072 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.2M | 0.41% | 34,310 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $2.9M | 0.38% | 12,553 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.8M | 0.36% | 35,502 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.8M | 0.36% | 118,646 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.32% | 6,173 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.31% | 54,372 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.28% | 4,189 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.27% | 2,830 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.0M | 0.26% | 52,302 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.9M | 0.25% | 73,683 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.9M | 0.25% | 10,863 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.24% | 28,247 | Common | NONE |
| 33738D747 | LQTI | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.24% | 91,307 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.8M | 0.24% | 39,734 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.23% | 2,737 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1.8M | 0.23% | 179,791 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $1.8M | 0.23% | 17,669 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.22% | 3,893 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.21% | 36,914 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.6M | 0.21% | 9,212 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.6M | 0.21% | 6,574 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.18% | 6,992 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.18% | 22,235 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.18% | 50,116 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.17% | 4,327 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.3M | 0.16% | 10,332 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.2M | 0.16% | 12,678 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $1.2M | 0.16% | 35,740 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.2M | 0.15% | 30,579 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.1M | 0.15% | 42,459 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.15% | 20,972 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.13% | 11,401 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.13% | 4,986 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.13% | 8,453 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $984,067 | 0.13% | 3,015 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $935,661 | 0.12% | 14,108 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $915,184 | 0.12% | 3,782 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $905,459 | 0.12% | 13,349 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $861,933 | 0.11% | 7,750 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $842,168 | 0.11% | 18,372 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $812,155 | 0.10% | 23,768 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $747,054 | 0.10% | 3,067 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $744,566 | 0.10% | 2,642 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $733,408 | 0.09% | 8,498 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $699,337 | 0.09% | 2,487 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $673,668 | 0.09% | 6,042 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $639,620 | 0.08% | 12,932 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $630,878 | 0.08% | 1,950 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $619,238 | 0.08% | 1,007 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $610,499 | 0.08% | 4,331 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $580,905 | 0.07% | 3,133 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $580,228 | 0.07% | 18,183 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $573,403 | 0.07% | 1,818 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $566,306 | 0.07% | 4,946 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $564,671 | 0.07% | 5,030 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $553,796 | 0.07% | 10,443 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $541,266 | 0.07% | 12,112 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $540,261 | 0.07% | 3,503 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $533,545 | 0.07% | 5,446 | Common | NONE |
| 21900C308 | CRMD | CORMEDIX INC | $524,013 | 0.07% | 45,057 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $520,455 | 0.07% | 6,125 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $479,891 | 0.06% | 4,975 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $479,381 | 0.06% | 1,453 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $478,121 | 0.06% | 975 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $477,655 | 0.06% | 8,365 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $460,050 | 0.06% | 20,249 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $458,497 | 0.06% | 6,701 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $448,754 | 0.06% | 2,460 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $443,291 | 0.06% | 7,549 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $440,168 | 0.06% | 2,463 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $435,531 | 0.06% | 4,090 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $411,946 | 0.05% | 5,608 | Common | NONE |
| 097023105 | BA | BOEING CO | $404,371 | 0.05% | 1,874 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $388,899 | 0.05% | 8,398 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $385,058 | 0.05% | 4,063 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $382,582 | 0.05% | 4,712 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $379,023 | 0.05% | 1,637 | Common | NONE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $378,988 | 0.05% | 8,862 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $376,532 | 0.05% | 11,999 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $358,803 | 0.05% | 12,411 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $349,806 | 0.05% | 1,951 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $348,328 | 0.04% | 13,548 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $346,529 | 0.04% | 5,784 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $336,053 | 0.04% | 6,853 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $333,635 | 0.04% | 8,769 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $323,757 | 0.04% | 10,923 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $319,847 | 0.04% | 9,228 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $319,317 | 0.04% | 7,265 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $314,112 | 0.04% | 2,812 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $313,389 | 0.04% | 6,259 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $306,539 | 0.04% | 3,515 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $306,035 | 0.04% | 638 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $304,854 | 0.04% | 498 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $304,336 | 0.04% | 3,620 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $292,845 | 0.04% | 2,597 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $290,856 | 0.04% | 7,650 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $285,243 | 0.04% | 4,167 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $284,700 | 0.04% | 4,380 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $282,104 | 0.04% | 378 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $279,880 | 0.04% | 3,389 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $277,632 | 0.04% | 1,716 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $265,201 | 0.03% | 333 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $264,618 | 0.03% | 1,722 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $261,524 | 0.03% | 1,840 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $250,125 | 0.03% | 751 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $245,845 | 0.03% | 2,452 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $242,624 | 0.03% | 1,728 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $242,622 | 0.03% | 3,349 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $235,495 | 0.03% | 682 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $233,607 | 0.03% | 703 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $233,330 | 0.03% | 2,354 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $231,313 | 0.03% | 1,382 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $228,528 | 0.03% | 810 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $221,307 | 0.03% | 472 | Common | NONE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $220,903 | 0.03% | 5,000 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $220,776 | 0.03% | 455 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $216,468 | 0.03% | 1,954 | Common | NONE |
| 886364462 | YALL | TIDAL TRUST I | $215,598 | 0.03% | 4,793 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $213,641 | 0.03% | 376 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $208,723 | 0.03% | 711 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $207,050 | 0.03% | 1,454 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $205,885 | 0.03% | 543 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $203,724 | 0.03% | 1,225 | Common | NONE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT INC | $33,476 | 0.00% | 11,425 | Common | NONE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $18,400 | 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.