Institutional
American Financial Advisors, LLC
CIK 0001767898
$749.5M
Reported AUM
159
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $73.8M | 9.85% | −1,745 | −1.3% |
| 2 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $42.2M | 5.63% | −36,884 | −2.6% |
| 3 | VIGI | VANGUARD WHITEHALL FDS | $93.08 | -1.49% | 5.26% | 23.00% | $40.1M | 5.35% | −3,012 | −0.7% |
| 4 | IWB | ISHARES TR | $403.01 | -2.58% | 23.62% | 73.29% | $38.6M | 5.15% | −2,651 | −2.4% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $37.9M | 5.05% | −1,136 | −1.4% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $37.2M | 4.97% | −4,410 | −2.5% |
| 7 | VBK | VANGUARD INDEX FDS | $342.12 | -4.03% | 26.64% | 22.96% | $35.6M | 4.75% | −3,232 | −2.7% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | 6.42% | 3.84% | $34.4M | 4.59% | −78 | −0.0% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | 4.93% | 11.78% | $34.2M | 4.56% | +8,520 | +2.0% |
| 10 | FTCS | FIRST TR EXCHANGE-TRADED FD | $93.72 | 0.42% | 3.91% | 27.68% | $33.5M | 4.47% | −7,581 | −2.1% |
| 11 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $23.8M | 3.18% | −462 | −0.6% |
| 12 | SLYV | SPDR SERIES TRUST | $103.95 | -1.65% | 35.44% | 39.78% | $23.6M | 3.15% | −5,931 | −2.3% |
| 13 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | 15.89% | 25.01% | $23.5M | 3.14% | −3,784 | −2.3% |
| 14 | CGCB | CAPITAL GRP FIXED INCM ETF T | $26.02 | -0.46% | 4.91% | 18.08% | $18.2M | 2.42% | −19,465 | −2.7% |
| 15 | LMBS | FIRST TR EXCHANGE-TRADED FD | $49.70 | -0.17% | 6.06% | 16.27% | $17.1M | 2.28% | −912 | −0.3% |
| 16 | ANGL | VANECK ETF TRUST | $28.94 | -0.52% | 8.34% | 15.00% | $14.2M | 1.89% | −3,990 | −0.8% |
| 17 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $13.8M | 1.84% | −3,135 | −1.5% |
| 18 | CIBR | FIRST TR EXCHANGE-TRADED FD | $86.70 | -4.41% | 18.67% | 80.66% | $12.6M | 1.68% | +357 | +0.2% |
| 19 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.85 | -0.20% | 6.37% | 17.01% | $12.0M | 1.61% | +1,115 | +0.4% |
| 20 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $11.7M | 1.56% | — | HELD |
| 21 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | 35.05% | 39.97% | $11.3M | 1.51% | −2,834 | −0.7% |
| 22 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | 4.65% | 19.34% | $10.8M | 1.44% | +24,305 | +12.8% |
| 23 | XLRE | SELECT SECTOR SPDR TR | $44.70 | 0.68% | 10.44% | 12.93% | $9.7M | 1.30% | −4,532 | −1.9% |
| 24 | DAL | DELTA AIR LINES INC | $79.42 | -0.11% | 57.75% | 105.71% | $8.8M | 1.17% | −5,740 | −4.2% |
| 25 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $7.5M | 1.00% | −1,544 | −5.0% |
| 26 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $5.4M | 0.72% | +146 | +0.9% |
| 27 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $5.2M | 0.70% | −1,748 | −6.5% |
| 28 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $4.5M | 0.60% | −658 | −4.0% |
| 29 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $4.0M | 0.53% | −160 | −2.6% |
| 30 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $3.7M | 0.49% | −157 | −0.7% |
| 31 | XBI | SPDR SERIES TRUST | $128.67 | -3.56% | — | — | $3.6M | 0.48% | −772 | −2.7% |
| 32 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $3.1M | 0.42% | −448 | −1.4% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $3.0M | 0.40% | −365 | −0.7% |
| 34 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $2.8M | 0.38% | +1,704 | +4.8% |
| 35 | XAR | SPDR SERIES TRUST | $272.57 | -2.80% | — | — | $2.7M | 0.36% | −303 | −2.8% |
| 36 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $2.6M | 0.35% | +186 | +0.2% |
| 37 | SCZ | ISHARES TR | $83.52 | -2.53% | — | — | $2.4M | 0.33% | −2,917 | −8.6% |
| 38 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $2.2M | 0.30% | +9,183 | +11.7% |
| 39 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $2.2M | 0.29% | +441 | +7.2% |
| 40 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | — | — | $2.0M | 0.27% | +133 | +0.3% |
| 41 | SPSM | SPDR SERIES TRUST | $53.57 | -1.78% | — | — | $2.0M | 0.27% | +1,168 | +2.9% |
| 42 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $1.9M | 0.26% | −598 | −5.7% |
| 43 | RDVY | FIRST TR EXCHANGE TRADED FD | $75.55 | -1.82% | — | — | $1.9M | 0.25% | +273 | +1.0% |
| 44 | SCCO | SOUTHERN COPPER CORP | $172.97 | -10.88% | — | — | $1.8M | 0.24% | +99 | +0.9% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $1.8M | 0.23% | −50 | −1.8% |
| 46 | FIXD | FIRST TR EXCHNG TRADED FD VI | $43.44 | -0.41% | — | — | $1.7M | 0.23% | −804 | −2.0% |
| 47 | RSPT | INVESCO EXCHANGE TRADED FD T | $61.66 | -6.72% | — | — | $1.6M | 0.22% | −216 | −0.6% |
| 48 | IWN | ISHARES TR | $209.44 | -2.60% | — | — | $1.6M | 0.21% | −12 | −0.1% |
| 49 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $1.6M | 0.21% | −93 | −3.3% |
| 50 | CGMU | CAPITAL GRP FIXED INCM ETF T | $27.38 | -0.18% | — | — | $1.6M | 0.21% | +2,289 | +4.1% |
| 51 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | — | — | $1.6M | 0.21% | −207 | −3.1% |
| 52 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $1.5M | 0.21% | −25 | −0.6% |
| 53 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $1.4M | 0.19% | +6 | +0.1% |
| 54 | RWR | SPDR SERIES TRUST | $111.10 | 1.06% | — | — | $1.4M | 0.19% | −989 | −6.5% |
| 55 | JQUA | J P MORGAN EXCHANGE TRADED F | $69.89 | -2.82% | — | — | $1.4M | 0.19% | +1,510 | +6.8% |
| 56 | DNP | DNP SELECT INCOME FD INC | $10.73 | 0.37% | — | — | $1.4M | 0.19% | −9,112 | −6.2% |
| 57 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $1.2M | 0.16% | +2 | +0.0% |
| 58 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $1.1M | 0.15% | −316 | −9.3% |
| 59 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $1.1M | 0.15% | −44 | −1.5% |
| 60 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $1.1M | 0.14% | — | HELD |
| 61 | CGIE | CAPITAL GROUP INTERNATIONAL | $35.74 | -2.83% | — | — | $1.0M | 0.14% | −5,544 | −15.5% |
| 62 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $1.0M | 0.14% | −430 | −2.0% |
| 63 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $1.0M | 0.14% | −338 | −6.7% |
| 64 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $1.0M | 0.13% | +372 | +3.4% |
| 65 | TCAF | T ROWE PRICE ETF INC | $40.03 | -2.17% | — | — | $963K | 0.13% | −3,623 | −11.8% |
| 66 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $919K | 0.12% | −139 | −1.7% |
| 67 | EFV | ISHARES TR | $76.90 | -1.91% | — | — | $915K | 0.12% | −690 | −5.3% |
| 68 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $878K | 0.12% | −1 | −0.1% |
| 69 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $875K | 0.12% | +2 | +0.1% |
| 70 | EMB | ISHARES TR | $95.40 | -0.73% | — | — | $874K | 0.12% | −167 | −1.8% |
| 71 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $873K | 0.12% | −82 | −2.3% |
| 72 | SCHP | SCHWAB STRATEGIC TR | $26.47 | -0.45% | — | — | $855K | 0.11% | −279 | −0.9% |
| 73 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $39.20 | -4.79% | — | — | $840K | 0.11% | +1,533 | +6.5% |
| 74 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $755K | 0.10% | +13 | +0.4% |
| 75 | LQTI | FIRST TR EXCHANGE-TRADED FD | $19.22 | -0.81% | — | — | $738K | 0.10% | −43,658 | −53.7% |
| 76 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $667K | 0.09% | −98 | −1.9% |
| 77 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $620K | 0.08% | +2,275 | +39.4% |
| 78 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $618K | 0.08% | +2,630 | +14.1% |
| 79 | TIP | ISHARES TR | $109.25 | -0.48% | — | — | $591K | 0.08% | −232 | −4.2% |
| 80 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | — | — | $589K | 0.08% | +24 | +0.2% |
| 81 | UPRO | PROSHARES TR | $137.53 | -7.90% | — | — | $578K | 0.08% | — | HELD |
| 82 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $540K | 0.07% | +9 | +0.5% |
| 83 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $539K | 0.07% | +6 | +0.2% |
| 84 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $524K | 0.07% | +22 | +0.3% |
| 85 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $516K | 0.07% | +787 | +9.5% |
| 86 | FTSL | FIRST TR EXCHANGE-TRADED FD | $44.95 | -0.09% | — | — | $515K | 0.07% | −1,619 | −12.4% |
| 87 | REZ | ISHARES TR | $90.77 | 1.45% | — | — | $511K | 0.07% | −25 | −0.4% |
| 88 | RCL | ROYAL CARIBBEAN GROUP | $280.00 | -4.53% | — | — | $511K | 0.07% | −96 | −4.9% |
| 89 | NBIS | NEBIUS GROUP N.V. | $227.81 | -12.27% | — | — | $499K | 0.07% | −100 | −2.0% |
| 90 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $478K | 0.06% | +27 | +0.5% |
| 91 | IGSB | ISHARES TR | $52.14 | -0.31% | — | — | $478K | 0.06% | −801 | −8.1% |
| 92 | CGCP | CAPITAL GRP FIXED INCM ETF T | $22.21 | -0.40% | — | — | $463K | 0.06% | +215 | +1.0% |
| 93 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $450K | 0.06% | +1 | +0.1% |
| 94 | ARKK | ARK ETF TR | $74.49 | -6.97% | — | — | $448K | 0.06% | −228 | −3.3% |
| 95 | CRMD | CORMEDIX INC | $8.36 | -2.11% | — | — | $440K | 0.06% | +14,700 | +29.4% |
| 96 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $434K | 0.06% | +12 | +0.5% |
| 97 | IYH | ISHARES TR | $64.24 | 0.41% | — | — | $429K | 0.06% | +14 | +0.2% |
| 98 | MUB | ISHARES TR | $106.97 | -0.21% | — | — | $425K | 0.06% | −32 | −0.8% |
| 99 | DFAX | DIMENSIONAL ETF TRUST | $36.30 | -3.82% | — | — | $411K | 0.05% | +21 | +0.2% |
| 100 | FBT | FIRST TR EXCHANGE-TRADED FD | $222.75 | -1.35% | — | — | $404K | 0.05% | +62 | +3.2% |
| 101 | SO | SOUTHERN CO | — | — | — | — | $396K | 0.05% | +20 | +0.5% |
| 102 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $389K | 0.05% | −217 | −2.6% |
| 103 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $385K | 0.05% | — | HELD |
| 104 | IEF | ISHARES TR | — | — | — | — | $377K | 0.05% | +20 | +0.5% |
| 105 | BA | BOEING CO | — | — | — | — | $375K | 0.05% | — | HELD |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $374K | 0.05% | +100 | +4.1% |
| 107 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $359K | 0.05% | +2 | +0.1% |
| 108 | ORCL | ORACLE CORP | — | — | — | — | $355K | 0.05% | −46 | −1.9% |
| 109 | XSLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $354K | 0.05% | −184 | −2.4% |
| 110 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $352K | 0.05% | +291 | +2.6% |
| 111 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $342K | 0.05% | +15 | +0.1% |
| 112 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $338K | 0.05% | −109 | −11.2% |
| 113 | IXUS | ISHARES TR | — | — | — | — | $335K | 0.04% | +414 | +12.0% |
| 114 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $333K | 0.04% | −309 | −4.5% |
| 115 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $329K | 0.04% | −1 | −0.0% |
| 116 | ABBV | ABBVIE INC | — | — | — | — | $323K | 0.04% | −163 | −9.9% |
| 117 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $323K | 0.04% | −500 | −5.4% |
| 118 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $321K | 0.04% | −12 | −0.1% |
| 119 | FAST | FASTENAL CO | — | — | — | — | $318K | 0.04% | — | HELD |
| 120 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $317K | 0.04% | −158 | −2.2% |
| 121 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $312K | 0.04% | — | HELD |
| 122 | AFL | AFLAC INC | — | — | — | — | $309K | 0.04% | +1 | +0.0% |
| 123 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $309K | 0.04% | −2,275 | −52.2% |
| 124 | GLD | SPDR GOLD TR | — | — | — | — | $307K | 0.04% | +714 | NEW |
| 125 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $303K | 0.04% | +9 | +0.1% |
| 126 | VOO | VANGUARD INDEX FDS | — | — | — | — | $301K | 0.04% | +20 | +4.1% |
| 127 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $300K | 0.04% | +10 | +0.2% |
| 128 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $297K | 0.04% | +7 | +0.2% |
| 129 | HYG | ISHARES TR | — | — | — | — | $294K | 0.04% | −407 | −9.9% |
| 130 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $291K | 0.04% | −226 | −3.3% |
| 131 | AMAT | APPLIED MATLS INC | — | — | — | — | $289K | 0.04% | — | HELD |
| 132 | AMGN | AMGEN INC | — | — | — | — | $288K | 0.04% | +4 | +0.5% |
| 133 | SLV | ISHARES SILVER TR | — | — | — | — | $288K | 0.04% | +4,228 | NEW |
| 134 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $283K | 0.04% | +1 | +0.3% |
| 135 | VGT | VANGUARD WORLD FD | — | — | — | — | $271K | 0.04% | — | HELD |
| 136 | RTX | RTX CORPORATION | — | — | — | — | $268K | 0.04% | +3 | +0.2% |
| 137 | PEP | PEPSICO INC | — | — | — | — | $262K | 0.03% | +27 | +1.6% |
| 138 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | — | — | — | $260K | 0.03% | +6,118 | NEW |
| 139 | VUG | VANGUARD INDEX FDS | — | — | — | — | $259K | 0.03% | +22 | +3.9% |
| 140 | CVX | CHEVRON CORPORATION | — | — | — | — | $255K | 0.03% | +1,233 | NEW |
| 141 | DVY | ISHARES TR | — | — | — | — | $251K | 0.03% | −185 | −10.0% |
| 142 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $247K | 0.03% | −2 | −0.2% |
| 143 | OEF | ISHARES TR | — | — | — | — | $240K | 0.03% | +3 | +0.4% |
| 144 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $238K | 0.03% | +1 | +0.0% |
| 145 | MRK | MERCK & CO INC | — | — | — | — | $237K | 0.03% | +12 | +0.6% |
| 146 | MOAT | VANECK ETF TRUST | — | — | — | — | $235K | 0.03% | — | HELD |
| 147 | WMT | WALMART INC | — | — | — | — | $235K | 0.03% | +3 | +0.2% |
| 148 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $234K | 0.03% | +2 | +0.1% |
| 149 | PG | PROCTER & GAMBLE CO | — | — | — | — | $223K | 0.03% | −188 | −10.9% |
| 150 | AGG | ISHARES TR | — | — | — | — | $220K | 0.03% | −64 | −2.8% |
| 151 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $218K | 0.03% | +2,961 | NEW |
| 152 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $214K | 0.03% | +1 | +0.1% |
| 153 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | — | — | — | $213K | 0.03% | −150 | −3.1% |
| 154 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $210K | 0.03% | +3,431 | NEW |
| 155 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $207K | 0.03% | — | HELD |
| 156 | IWV | ISHARES TR | — | — | — | — | $202K | 0.03% | +1 | +0.2% |
| 157 | YALL | TIDAL TRUST I | — | — | — | — | $202K | 0.03% | — | HELD |
| 158 | JPC | NUVEEN PFD & INCOME OPPORTUN | — | — | — | — | $90K | 0.01% | — | HELD |
| 159 | CIK | CREDIT SUISSE ASSET MGMT | — | — | — | — | $29K | 0.00% | — | HELD |
| 160 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | — | — | −4,639 | EXITED |
| 161 | IWF | ISHARES TR | — | — | — | — | — | — | −468 | EXITED |
| 162 | MA | MASTERCARD INCORPORATED | — | — | — | — | — | — | −376 | EXITED |
| 163 | QCOM | QUALCOMM INC | — | — | — | — | — | — | −1,230 | EXITED |
| 164 | XT | ISHARES TR | — | — | — | — | — | — | −2,971 | EXITED |
| 165 | SHOP | SHOPIFY INC | — | — | — | — | — | — | −1,279 | EXITED |
| 166 | XHB | SPDR SERIES TRUST | — | — | — | — | — | — | −1,957 | EXITED |
Source: SEC EDGAR · accession 0002085853-26-000589. 13F discloses long positions only — shorts, foreign equities, and options are excluded.