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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $79.6M | 10.3% | 129,656 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $41.7M | 5.39% | 456,238 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $41.4M | 5.35% | 110,979 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.3M | 5.20% | 80,161 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $39.0M | 5.04% | 177,487 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $38.7M | 5.00% | 1,412,038 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $36.5M | 4.72% | 120,944 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $34.8M | 4.49% | 415,679 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $34.1M | 4.40% | 368,512 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $33.7M | 4.35% | 422,689 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $25.4M | 3.28% | 164,284 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $24.2M | 3.13% | 83,430 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $23.3M | 3.00% | 255,638 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $18.9M | 2.43% | 710,970 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $17.2M | 2.22% | 344,676 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $14.6M | 1.89% | 497,730 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $14.3M | 1.84% | 200,035 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $13.7M | 1.77% | 207,824 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $13.6M | 1.76% | 12,690 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $12.0M | 1.55% | 260,167 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $11.2M | 1.44% | 392,503 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $9.8M | 1.27% | 243,249 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9.6M | 1.24% | 137,995 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.6M | 1.24% | 189,238 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.4M | 1.09% | 31,071 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 0.80% | 26,764 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.6M | 0.72% | 16,736 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 0.66% | 16,293 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.3M | 0.55% | 6,259 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 0.51% | 21,183 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.5M | 0.45% | 28,744 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.1M | 0.40% | 32,482 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.39% | 55,988 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.8M | 0.36% | 35,215 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.6M | 0.34% | 33,985 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $2.6M | 0.34% | 10,896 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.5M | 0.33% | 105,010 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.27% | 6,164 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.1M | 0.27% | 78,292 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.1M | 0.27% | 52,423 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.26% | 4,192 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.9M | 0.25% | 10,449 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.25% | 27,397 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.24% | 2,756 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.9M | 0.24% | 40,096 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.24% | 2,846 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.23% | 40,030 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.7M | 0.22% | 6,784 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.22% | 36,648 | Common | NONE |
| 33738D747 | LQTI | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.21% | 81,333 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.20% | 3,394 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.5M | 0.20% | 8,376 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.5M | 0.20% | 55,417 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $1.5M | 0.19% | 15,325 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.5M | 0.19% | 10,436 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1.5M | 0.19% | 146,619 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.18% | 6,776 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.18% | 22,056 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.17% | 4,329 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $1.2M | 0.16% | 35,878 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.2M | 0.15% | 30,686 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.15% | 21,148 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 0.14% | 3,022 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.14% | 5,027 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.13% | 8,262 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $989,889 | 0.13% | 14,159 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $971,893 | 0.13% | 10,983 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $956,831 | 0.12% | 3,049 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $927,745 | 0.12% | 12,992 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $912,405 | 0.12% | 9,477 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $886,703 | 0.11% | 3,602 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $858,287 | 0.11% | 32,400 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $819,065 | 0.11% | 23,638 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $736,960 | 0.10% | 5,119 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $689,629 | 0.09% | 5,957 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $658,189 | 0.08% | 1,007 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $636,428 | 0.08% | 3,075 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $625,657 | 0.08% | 4,359 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $613,984 | 0.08% | 5,586 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $606,521 | 0.08% | 18,594 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $601,315 | 0.08% | 13,106 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $588,517 | 0.08% | 1,826 | Common | NONE |
| 21900C308 | CRMD | CORMEDIX INC | $582,163 | 0.08% | 50,057 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $565,346 | 0.07% | 12,134 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $561,444 | 0.07% | 4,935 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $545,023 | 0.07% | 1,954 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $527,570 | 0.07% | 6,859 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $523,047 | 0.07% | 9,891 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $518,006 | 0.07% | 6,725 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $515,922 | 0.07% | 3,326 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $510,004 | 0.07% | 6,171 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $502,991 | 0.06% | 1,453 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $479,090 | 0.06% | 2,458 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $476,155 | 0.06% | 8,319 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $464,367 | 0.06% | 20,511 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $457,041 | 0.06% | 975 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $451,901 | 0.06% | 6,942 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $437,265 | 0.06% | 2,460 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $436,822 | 0.06% | 5,346 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $435,288 | 0.06% | 5,770 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $431,893 | 0.06% | 4,032 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $411,040 | 0.05% | 4,911 | Common | NONE |
| 097023105 | BA | BOEING CO | $408,959 | 0.05% | 1,884 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $402,933 | 0.05% | 1,951 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $401,688 | 0.05% | 8,313 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $395,540 | 0.05% | 12,085 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $379,032 | 0.05% | 12,411 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $378,143 | 0.05% | 3,932 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $376,615 | 0.05% | 1,648 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $356,747 | 0.05% | 13,601 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $356,263 | 0.05% | 4,086 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $355,893 | 0.05% | 7,675 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $336,734 | 0.04% | 9,228 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $335,737 | 0.04% | 8,453 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $332,970 | 0.04% | 11,073 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $331,216 | 0.04% | 4,108 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $310,216 | 0.04% | 2,813 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $307,746 | 0.04% | 3,621 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $306,425 | 0.04% | 2,546 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $303,364 | 0.04% | 484 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $301,570 | 0.04% | 5,997 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $301,436 | 0.04% | 7,061 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $294,042 | 0.04% | 7,673 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $293,350 | 0.04% | 334 | Common | NONE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $293,096 | 0.04% | 6,811 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $292,548 | 0.04% | 388 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $291,741 | 0.04% | 3,447 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $290,863 | 0.04% | 4,175 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $282,759 | 0.04% | 6,942 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $278,173 | 0.04% | 570 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $274,996 | 0.04% | 6,853 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $273,335 | 0.04% | 1,865 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $266,665 | 0.03% | 815 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $263,980 | 0.03% | 925 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $260,847 | 0.03% | 1,218 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $260,680 | 0.03% | 705 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $260,165 | 0.03% | 1,843 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $258,377 | 0.03% | 753 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $254,157 | 0.03% | 1,386 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $252,865 | 0.03% | 766 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $251,715 | 0.03% | 2,431 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $248,510 | 0.03% | 3,351 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $247,985 | 0.03% | 1,730 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $238,186 | 0.03% | 1,660 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $230,327 | 0.03% | 4,639 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $227,809 | 0.03% | 2,281 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $221,682 | 0.03% | 468 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $217,482 | 0.03% | 846 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $214,500 | 0.03% | 376 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $210,529 | 0.03% | 544 | Common | NONE |
| 931142103 | WMT | WALMART INC | $210,355 | 0.03% | 1,888 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $210,329 | 0.03% | 1,230 | Common | NONE |
| 886364462 | YALL | TIDAL TRUST I | $208,237 | 0.03% | 4,816 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $207,173 | 0.03% | 2,971 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $206,099 | 0.03% | 1,958 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $205,881 | 0.03% | 1,279 | Common | NONE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $203,093 | 0.03% | 4,825 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $201,458 | 0.03% | 1,957 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $97,320 | 0.01% | 12,000 | Common | NONE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT INC | $32,333 | 0.00% | 11,425 | 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.