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American Financial Advisors, LLC

Q4 2025 · 13F-HR

American Financial Advisors, LLCholdings as filed

Filed 2026-02-03 · accession 0002085853-26-000173

$774.7M
Reported value
160
Positions
2025-12-31
Period end
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The Brief · American Financial Advisors, LLC · Q4 2025

AI · grounded in 13F

American Financial Advisors, LLC increased its position in JPST by 11.16%. The fund also accumulated shares of VCIT by 3.03% and DAL by 2.11%. On the selling side, the fund trimmed its holdings in CIBR by 5.29% and VBK by 5.24%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46090E103QQQINVESCO QQQ TR$79.6M10.3%129,656CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$41.7M5.39%456,238CommonNONE
464287622IWBISHARES TR$41.4M5.35%110,979CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$40.3M5.20%80,161CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$39.0M5.04%177,487CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$38.7M5.00%1,412,038CommonNONE
922908595VBKVANGUARD INDEX FDS$36.5M4.72%120,944CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$34.8M4.49%415,679CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$34.1M4.40%368,512CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$33.7M4.35%422,689CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$25.4M3.28%164,284CommonNONE
922908629VOVANGUARD INDEX FDS$24.2M3.13%83,430CommonNONE
78464A300SLYVSPDR SERIES TRUST$23.3M3.00%255,638CommonNONE
14020Y508CGCBCAPITAL GRP FIXED INCM ETF T$18.9M2.43%710,970CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$17.2M2.22%344,676CommonNONE
92189F437ANGLVANECK ETF TRUST$14.6M1.89%497,730CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$14.3M1.84%200,035CommonNONE
464287507IJHISHARES TR$13.7M1.77%207,824CommonNONE
532457108LLYELI LILLY & CO$13.6M1.76%12,690CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$12.0M1.55%260,167CommonNONE
808524607SCHASCHWAB STRATEGIC TR$11.2M1.44%392,503CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$9.8M1.27%243,249CommonNONE
247361702DALDELTA AIR LINES INC DEL$9.6M1.24%137,995CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$9.6M1.24%189,238CommonNONE
037833100AAPLAPPLE INC$8.4M1.09%31,071CommonNONE
023135106AMZNAMAZON COM INC$6.2M0.80%26,764CommonNONE
922908769VTIVANGUARD INDEX FDS$5.6M0.72%16,736CommonNONE
02079K305GOOGLALPHABET INC$5.1M0.66%16,293CommonNONE
464287200IVVISHARES TR$4.3M0.55%6,259CommonNONE
67066G104NVDANVIDIA CORPORATION$4.0M0.51%21,183CommonNONE
78464A870XBISPDR SERIES TRUST$3.5M0.45%28,744CommonNONE
464287465EFAISHARES TR$3.1M0.40%32,482CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$3.0M0.39%55,988CommonNONE
78464A854SPYMSPDR SERIES TRUST$2.8M0.36%35,215CommonNONE
464288273SCZISHARES TR$2.6M0.34%33,985CommonNONE
78464A631XARSPDR SERIES TRUST$2.6M0.34%10,896CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$2.5M0.33%105,010CommonNONE
437076102HDHOME DEPOT INC$2.1M0.27%6,164CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$2.1M0.27%78,292CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$2.1M0.27%52,423CommonNONE
594918104MSFTMICROSOFT CORP$2.0M0.26%4,192CommonNONE
95040Q104WELLWELLTOWER INC$1.9M0.25%10,449CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$1.9M0.25%27,397CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.9M0.24%2,756CommonNONE
78468R853SPSMSPDR SERIES TRUST$1.9M0.24%40,096CommonNONE
30303M102METAMETA PLATFORMS INC$1.9M0.24%2,846CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$1.8M0.23%40,030CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$1.7M0.22%6,784CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$1.7M0.22%36,648CommonNONE
33738D747LQTIFIRST TR EXCHANGE-TRADED FD$1.6M0.21%81,333CommonNONE
88160R101TSLATESLA INC$1.5M0.20%3,394CommonNONE
464287630IWNISHARES TR$1.5M0.20%8,376CommonNONE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$1.5M0.20%55,417CommonNONE
78464A607RWRSPDR SERIES TRUST$1.5M0.19%15,325CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$1.5M0.19%10,436CommonNONE
23325P104DNPDNP SELECT INCOME FD INC$1.5M0.19%146,619CommonNONE
464287598IWDISHARES TR$1.4M0.18%6,776CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$1.4M0.18%22,056CommonNONE
369604301GEGE AEROSPACE$1.3M0.17%4,329CommonNONE
14021M107CGIECAPITAL GROUP INTERNATIONAL$1.2M0.16%35,878CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$1.2M0.15%30,686CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.2M0.15%21,148CommonNONE
92189F676SMHVANECK ETF TRUST$1.1M0.14%3,022CommonNONE
922908611VBRVANGUARD INDEX FDS$1.1M0.14%5,027CommonNONE
464287309IVWISHARES TR$1.0M0.13%8,262CommonNONE
191216100KOCOCA COLA CO$989,8890.13%14,159CommonNONE
922908553VNQVANGUARD INDEX FDS$971,8930.13%10,983CommonNONE
02079K107GOOGALPHABET INC$956,8310.12%3,049CommonNONE
464288877EFVISHARES TR$927,7450.12%12,992CommonNONE
464288281EMBISHARES TR$912,4050.12%9,477CommonNONE
464287655IWMISHARES TR$886,7030.11%3,602CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$858,2870.11%32,400CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$819,0650.11%23,638CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$736,9600.10%5,119CommonNONE
74347X864UPROPROSHARES TR$689,6290.09%5,957CommonNONE
36828A101GEVGE VERNOVA INC$658,1890.08%1,007CommonNONE
478160104JNJJOHNSON & JOHNSON$636,4280.08%3,075CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$625,6570.08%4,359CommonNONE
464287176TIPISHARES TR$613,9840.08%5,586CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$606,5210.08%18,594CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$601,3150.08%13,106CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$588,5170.08%1,826CommonNONE
21900C308CRMDCORMEDIX INC$582,1630.08%50,057CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$565,3460.07%12,134CommonNONE
254687106DISDISNEY WALT CO$561,4440.07%4,935CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$545,0230.07%1,954CommonNONE
00214Q104ARKKARK ETF TR$527,5700.07%6,859CommonNONE
464288646IGSBISHARES TR$523,0470.07%9,891CommonNONE
17275R102CSCOCISCO SYS INC$518,0060.07%6,725CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$515,9220.07%3,326CommonNONE
464288562REZISHARES TR$510,0040.07%6,171CommonNONE
11135F101AVGOBROADCOM INC$502,9910.06%1,453CommonNONE
68389X105ORCLORACLE CORP$479,0900.06%2,458CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$476,1550.06%8,319CommonNONE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$464,3670.06%20,511CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$457,0410.06%975CommonNONE
464287762IYHISHARES TR$451,9010.06%6,942CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$437,2650.06%2,460CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$436,8220.06%5,346CommonNONE
921909768VXUSVANGUARD STAR FDS$435,2880.06%5,770CommonNONE
464288414MUBISHARES TR$431,8930.06%4,032CommonNONE
N97284108NBISNEBIUS GROUP N.V.$411,0400.05%4,911CommonNONE
097023105BABOEING CO$408,9590.05%1,884CommonNONE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$402,9330.05%1,951CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$401,6880.05%8,313CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$395,5400.05%12,085CommonNONE
143658300CCL1EURCARNIVAL CORP$379,0320.05%12,411CommonNONE
464287440IEFISHARES TR$378,1430.05%3,932CommonNONE
00287Y109ABBVABBVIE INC$376,6150.05%1,648CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$356,7470.05%13,601CommonNONE
842587107SOSOUTHERN CO$356,2630.05%4,086CommonNONE
46138G102XSLVINVESCO EXCH TRADED FD TR II$355,8930.05%7,675CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$336,7340.04%9,228CommonNONE
33740U687GNOVFIRST TR EXCHNG TRADED FD VI$335,7370.04%8,453CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$332,9700.04%11,073CommonNONE
464288513HYGISHARES TR$331,2160.04%4,108CommonNONE
001055102AFLAFLAC INC$310,2160.04%2,813CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$307,7460.04%3,621CommonNONE
30231G102XOMEXXON MOBIL CORP$306,4250.04%2,546CommonNONE
922908363VOOVANGUARD INDEX FDS$303,3640.04%484CommonNONE
922907746VTEBVANGUARD MUN BD FDS$301,5700.04%5,997CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$301,4360.04%7,061CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$294,0420.04%7,673CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$293,3500.04%334CommonNONE
33739Q507FCVTFIRST TR EXCHANGE-TRADED FD$293,0960.04%6,811CommonNONE
92204A702VGTVANGUARD WORLD FD$292,5480.04%388CommonNONE
46432F834IXUSISHARES TR$291,7410.04%3,447CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$290,8630.04%4,175CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$282,7590.04%6,942CommonNONE
922908736VUGVANGUARD INDEX FDS$278,1730.04%570CommonNONE
311900104FASTFASTENAL CO$274,9960.04%6,853CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$273,3350.04%1,865CommonNONE
031162100AMGNAMGEN INC$266,6650.03%815CommonNONE
595112103MUMICRON TECHNOLOGY INC$263,9800.03%925CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$260,8470.03%1,218CommonNONE
025816109AXPAMERICAN EXPRESS CO$260,6800.03%705CommonNONE
464287168DVYISHARES TR$260,1650.03%1,843CommonNONE
464287101OEFISHARES TR$258,3770.03%753CommonNONE
75513E101RTXRTX CORPORATION$254,1570.03%1,386CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$252,8650.03%766CommonNONE
92189F643MOATVANECK ETF TRUST$251,7150.03%2,431CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$248,5100.03%3,351CommonNONE
742718109PGPROCTER AND GAMBLE CO$247,9850.03%1,730CommonNONE
713448108PEPPEPSICO INC$238,1860.03%1,660CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$230,3270.03%4,639CommonNONE
464287226AGGISHARES TR$227,8090.03%2,281CommonNONE
464287614IWFISHARES TR$221,6820.03%468CommonNONE
038222105AMATAPPLIED MATLS INC$217,4820.03%846CommonNONE
57636Q104MAMASTERCARD INCORPORATED$214,5000.03%376CommonNONE
464287689IWVISHARES TR$210,5290.03%544CommonNONE
931142103WMTWALMART INC$210,3550.03%1,888CommonNONE
747525103QCOMQUALCOMM INC$210,3290.03%1,230CommonNONE
886364462YALLTIDAL TRUST I$208,2370.03%4,816CommonNONE
46434V381XTISHARES TR$207,1730.03%2,971CommonNONE
58933Y105MRKMERCK & CO INC$206,0990.03%1,958CommonNONE
82509L107SHOPSHOPIFY INC$205,8810.03%1,279CommonNONE
33737J307FEMSFIRST TR EXCH TRD ALPHDX FD$203,0930.03%4,825CommonNONE
78464A888XHBSPDR SERIES TRUST$201,4580.03%1,957CommonNONE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$97,3200.01%12,000CommonNONE
224916106CIKCREDIT SUISSE ASSET MGMT INC$32,3330.00%11,425CommonNONE

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.