Q1 2026 · 13F-HR
American Financial Advisors, LLCholdings as filed
Filed 2026-05-13 · accession 0002085853-26-000589
$749.5M
Reported value
159
Positions
2026-03-31
Period end
The Brief · American Financial Advisors, LLC · Q1 2026
AI · grounded in 13F
American Financial Advisors, LLC established a new position in GLD valued at $307,228. The fund increased its holdings in JPST by 12.84% and VCSH by 2.02%. Simultaneously, the manager trimmed positions in VIG by 2.48% and IWB by 2.39%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $73.8M | 9.85% | 127,911 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $42.2M | 5.63% | 1,375,154 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $40.1M | 5.35% | 453,226 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $38.6M | 5.15% | 108,328 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.9M | 5.05% | 79,025 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $37.2M | 4.97% | 173,077 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $35.6M | 4.75% | 117,712 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $34.4M | 4.59% | 415,601 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $34.2M | 4.56% | 431,209 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $33.5M | 4.47% | 360,931 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $23.8M | 3.18% | 82,968 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $23.6M | 3.15% | 249,707 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $23.5M | 3.14% | 160,500 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $18.2M | 2.42% | 691,505 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $17.1M | 2.28% | 343,764 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $14.2M | 1.89% | 493,740 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $13.8M | 1.84% | 204,689 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $12.6M | 1.68% | 200,392 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $12.0M | 1.61% | 261,282 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11.7M | 1.56% | 12,690 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $11.3M | 1.51% | 389,669 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $10.8M | 1.44% | 213,543 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $9.7M | 1.30% | 238,717 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $8.8M | 1.17% | 132,255 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.5M | 1.00% | 29,527 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.4M | 0.72% | 16,882 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 0.70% | 25,016 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 0.60% | 15,635 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.0M | 0.53% | 6,099 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.49% | 21,026 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.6M | 0.48% | 27,972 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.1M | 0.42% | 32,034 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.40% | 55,623 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.8M | 0.38% | 36,919 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $2.7M | 0.36% | 10,593 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.6M | 0.35% | 105,196 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.4M | 0.33% | 31,068 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.2M | 0.30% | 87,475 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.29% | 6,605 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.0M | 0.27% | 52,556 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.0M | 0.27% | 41,264 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.9M | 0.26% | 9,851 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.25% | 27,670 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.8M | 0.24% | 10,535 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.8M | 0.23% | 2,706 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.23% | 39,226 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.22% | 36,432 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.6M | 0.21% | 8,364 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.21% | 2,753 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $1.6M | 0.21% | 57,706 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.6M | 0.21% | 6,577 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.21% | 4,167 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.19% | 6,782 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $1.4M | 0.19% | 14,336 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.19% | 23,566 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1.4M | 0.19% | 137,507 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.16% | 4,331 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.15% | 3,078 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 0.15% | 2,978 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.14% | 14,159 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $1.0M | 0.14% | 30,334 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.0M | 0.14% | 20,718 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.14% | 4,689 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.13% | 11,355 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $963,165 | 0.13% | 27,063 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $918,775 | 0.12% | 8,123 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $914,620 | 0.12% | 12,302 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $878,215 | 0.12% | 1,006 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $875,198 | 0.12% | 3,051 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $874,459 | 0.12% | 9,310 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $873,005 | 0.12% | 3,520 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $854,750 | 0.11% | 32,121 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $839,951 | 0.11% | 25,171 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $754,793 | 0.10% | 3,088 | Common | NONE |
| 33738D747 | LQTI | FIRST TR EXCHANGE-TRADED FD | $737,685 | 0.10% | 37,675 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $667,332 | 0.09% | 5,021 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $620,373 | 0.08% | 8,045 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $618,269 | 0.08% | 21,224 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $590,888 | 0.08% | 5,354 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $589,185 | 0.08% | 12,158 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $577,749 | 0.08% | 5,957 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $539,837 | 0.07% | 1,835 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $538,949 | 0.07% | 3,332 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $523,512 | 0.07% | 6,747 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $516,115 | 0.07% | 9,106 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $514,611 | 0.07% | 11,487 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $511,406 | 0.07% | 6,146 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $511,304 | 0.07% | 1,858 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $499,146 | 0.07% | 4,811 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $478,239 | 0.06% | 4,962 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $477,764 | 0.06% | 9,090 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $463,020 | 0.06% | 20,726 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $449,901 | 0.06% | 1,454 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $448,209 | 0.06% | 6,631 | Common | NONE |
| 21900C308 | CRMD | CORMEDIX INC | $439,701 | 0.06% | 64,757 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $433,933 | 0.06% | 2,558 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $428,779 | 0.06% | 6,956 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $424,556 | 0.06% | 4,000 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $411,235 | 0.05% | 12,106 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $404,288 | 0.05% | 2,013 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $396,284 | 0.05% | 4,106 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $389,003 | 0.05% | 8,096 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $384,538 | 0.05% | 5,346 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $377,205 | 0.05% | 3,952 | Common | NONE |
| 097023105 | BA | BOEING CO | $374,886 | 0.05% | 1,884 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $374,477 | 0.05% | 2,560 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $358,845 | 0.05% | 3,623 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $354,857 | 0.05% | 2,412 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $353,536 | 0.05% | 7,491 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $351,839 | 0.05% | 11,364 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $341,753 | 0.05% | 13,616 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $338,096 | 0.05% | 866 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $334,503 | 0.04% | 3,861 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $332,958 | 0.04% | 6,633 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $329,094 | 0.04% | 8,452 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $323,078 | 0.04% | 1,485 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $323,028 | 0.04% | 8,728 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $320,895 | 0.04% | 12,399 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $317,962 | 0.04% | 6,853 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $316,763 | 0.04% | 6,903 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $312,497 | 0.04% | 925 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $308,771 | 0.04% | 2,814 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $308,663 | 0.04% | 2,084 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $307,228 | 0.04% | 714 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $302,919 | 0.04% | 7,682 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $301,066 | 0.04% | 504 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $299,696 | 0.04% | 6,007 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $297,447 | 0.04% | 4,182 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $294,435 | 0.04% | 3,701 | Common | NONE |
| 33739Q507 | FCVT | FIRST TR EXCHANGE-TRADED FD | $290,931 | 0.04% | 6,585 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $289,245 | 0.04% | 846 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $288,250 | 0.04% | 819 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $288,096 | 0.04% | 4,228 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $283,077 | 0.04% | 335 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $270,834 | 0.04% | 388 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $267,907 | 0.04% | 1,389 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $261,916 | 0.03% | 1,687 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $260,275 | 0.03% | 6,118 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $258,717 | 0.03% | 592 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $255,045 | 0.03% | 1,233 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $251,085 | 0.03% | 1,658 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $247,371 | 0.03% | 1,216 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $240,311 | 0.03% | 756 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $237,687 | 0.03% | 3,352 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $236,945 | 0.03% | 1,970 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $235,041 | 0.03% | 2,431 | Common | NONE |
| 931142103 | WMT | WALMART INC | $235,014 | 0.03% | 1,891 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $234,203 | 0.03% | 1,867 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $222,788 | 0.03% | 1,542 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $220,118 | 0.03% | 2,217 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $218,014 | 0.03% | 2,961 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $213,539 | 0.03% | 706 | Common | NONE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $212,957 | 0.03% | 4,675 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $210,207 | 0.03% | 3,431 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $207,272 | 0.03% | 766 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $201,971 | 0.03% | 545 | Common | NONE |
| 886364462 | YALL | TIDAL TRUST I | $201,592 | 0.03% | 4,816 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $90,480 | 0.01% | 12,000 | Common | NONE |
| 224916106 | CIK | CREDIT SUISSE ASSET MGMT | $29,248 | 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.