Institutional
American Financial Advisors, LLC
CIK 0001767898
$831.1M
Reported AUM
169
Positions
Q2 2026
Period
2026-07-14
Filed
Editorial summary
Summary for American Financial Advisors, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | 24.01% | 85.38% | $88.4M | 10.64% | — | HELD |
| 2 | VIGI | VANGUARD WHITEHALL FDS | $97.24 | -0.83% | 16.45% | 25.97% | $43.6M | 5.25% | — | HELD |
| 3 | IWB | ISHARES TR | $408.30 | 0.62% | 20.01% | 69.99% | $43.3M | 5.22% | — | HELD |
| 4 | VBK | VANGUARD INDEX FDS | $340.36 | -0.30% | 23.52% | 20.43% | $41.8M | 5.03% | — | HELD |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $41.1M | 4.94% | — | HELD |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | $239.14 | -0.38% | 18.88% | 61.24% | $40.2M | 4.83% | — | HELD |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | $81.26 | -0.15% | 2.35% | 3.75% | $36.1M | 4.34% | — | HELD |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | $78.62 | -0.06% | 3.13% | 12.21% | $35.6M | 4.28% | — | HELD |
| 9 | FTCS | FIRST TR EXCHANGE-TRADED FD | $98.80 | -0.51% | 10.95% | 33.07% | $35.0M | 4.21% | — | HELD |
| 10 | SCHD | SCHWAB STRATEGIC TR | $33.47 | 0.18% | 31.30% | 54.20% | $29.5M | 3.55% | — | HELD |
| 11 | VO | VANGUARD INDEX FDS | $80.94 | -0.06% | 16.07% | 40.55% | $27.5M | 3.31% | — | HELD |
| 12 | XLV | SELECT SECTOR SPDR TR | $162.55 | -0.59% | 26.88% | 31.14% | $26.0M | 3.13% | — | HELD |
| 13 | CGCB | CAPITAL GRP FIXED INCM ETF T | $25.75 | -0.66% | 1.33% | 16.73% | $18.4M | 2.21% | — | HELD |
| 14 | CIBR | FIRST TR EXCHANGE-TRADED FD | $91.83 | 2.01% | 27.71% | 80.26% | $17.8M | 2.14% | — | HELD |
| 15 | SLYV | SPDR SERIES TRUST | $108.46 | 0.14% | 38.75% | 42.92% | $17.6M | 2.12% | — | HELD |
| 16 | LMBS | FIRST TR EXCHANGE-TRADED FD | $49.49 | -0.08% | 4.53% | 16.44% | $17.0M | 2.05% | — | HELD |
| 17 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | 50.85% | 361.96% | $15.0M | 1.80% | — | HELD |
| 18 | IJH | ISHARES TR | $75.29 | -0.08% | 22.45% | 46.59% | $15.0M | 1.80% | — | HELD |
| 19 | SCHA | SCHWAB STRATEGIC TR | $33.54 | -0.45% | 33.85% | 38.38% | $13.5M | 1.63% | — | HELD |
| 20 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.84 | -0.09% | 4.74% | 16.90% | $13.2M | 1.59% | — | HELD |
| 21 | GRNJ | TIDAL TRUST III | $28.20 | -0.25% | 18.19% | 10.37% | $12.5M | 1.51% | — | HELD |
| 22 | DAL | DELTA AIR LINES INC | $87.44 | -1.30% | 75.09% | 126.95% | $12.1M | 1.45% | — | HELD |
| 23 | GRNY | TIDAL TRUST I | $27.01 | 0.75% | 17.25% | 35.05% | $10.6M | 1.28% | — | HELD |
| 24 | XLRE | SELECT SECTOR SPDR TR | $45.07 | -0.51% | 12.82% | 11.63% | $10.6M | 1.28% | — | HELD |
| 25 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | 3.90% | 19.93% | $10.5M | 1.27% | — | HELD |
| 26 | ANGL | VANECK ETF TRUST | $28.92 | -0.03% | 5.87% | 14.16% | $9.2M | 1.10% | — | HELD |
| 27 | AAPL | APPLE INC | $310.42 | -6.90% | 65.41% | 124.96% | $8.2M | 0.98% | — | HELD |
| 28 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | 21.20% | 68.49% | $6.2M | 0.75% | — | HELD |
| 29 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $5.7M | 0.69% | — | HELD |
| 30 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $5.5M | 0.66% | — | HELD |
| 31 | IVV | ISHARES TR | $750.46 | 0.71% | — | — | $4.4M | 0.54% | — | HELD |
| 32 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | — | — | $4.0M | 0.48% | — | HELD |
| 33 | XBI | SPDR SERIES TRUST | $147.01 | -2.94% | — | — | $3.9M | 0.47% | — | HELD |
| 34 | VWO | VANGUARD INTL EQUITY INDEX F | $58.76 | 0.97% | — | — | $3.3M | 0.40% | — | HELD |
| 35 | EFA | ISHARES TR | $105.63 | -0.57% | — | — | $3.3M | 0.39% | — | HELD |
| 36 | SPYM | SPDR SERIES TRUST | $87.91 | 0.69% | — | — | $3.2M | 0.39% | — | HELD |
| 37 | XAR | SPDR SERIES TRUST | $264.86 | 0.77% | — | — | $2.8M | 0.34% | — | HELD |
| 38 | SCHF | SCHWAB STRATEGIC TR | $27.43 | -0.58% | — | — | $2.8M | 0.34% | — | HELD |
| 39 | SCHX | SCHWAB STRATEGIC TR | $29.44 | 0.65% | — | — | $2.5M | 0.30% | — | HELD |
| 40 | SPSM | SPDR SERIES TRUST | $56.57 | 0.00% | — | — | $2.4M | 0.29% | — | HELD |
| 41 | DFAC | DIMENSIONAL ETF TRUST | $44.49 | 0.36% | — | — | $2.3M | 0.28% | — | HELD |
| 42 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $2.3M | 0.28% | — | HELD |
| 43 | RDVY | FIRST TR EXCHANGE TRADED FD | $81.09 | 0.36% | — | — | $2.2M | 0.27% | — | HELD |
| 44 | WELL | WELLTOWER INC | $234.80 | -0.35% | — | — | $2.2M | 0.26% | — | HELD |
| 45 | SCZ | ISHARES TR | $83.90 | -0.56% | — | — | $2.1M | 0.25% | — | HELD |
| 46 | QQQM | INVESCO EXCH TRADED FD TR II | $283.29 | 0.69% | — | — | $2.0M | 0.25% | — | HELD |
| 47 | RSPT | INVESCO EXCHANGE TRADED FD T | $60.42 | 0.57% | — | — | $2.0M | 0.25% | — | HELD |
| 48 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | — | — | $2.0M | 0.24% | — | HELD |
| 49 | SMH | VANECK ETF TRUST | $540.53 | 0.30% | — | — | $1.9M | 0.23% | — | HELD |
| 50 | SCCO | SOUTHERN COPPER CORP | $182.71 | -1.24% | — | — | $1.9M | 0.22% | — | HELD |
| 51 | IWN | ISHARES TR | $221.24 | -0.25% | — | — | $1.7M | 0.21% | — | HELD |
| 52 | JQUA | J P MORGAN EXCHANGE TRADED F | $72.22 | 0.08% | — | — | $1.7M | 0.20% | — | HELD |
| 53 | IWD | ISHARES TR | $251.78 | 0.43% | — | — | $1.6M | 0.20% | — | HELD |
| 54 | CGMU | CAPITAL GRP FIXED INCM ETF T | $27.00 | -0.44% | — | — | $1.6M | 0.19% | — | HELD |
| 55 | RWR | SPDR SERIES TRUST | $115.94 | -0.40% | — | — | $1.6M | 0.19% | — | HELD |
| 56 | FIXD | FIRST TR EXCHNG TRADED FD VI | $42.83 | -0.16% | — | — | $1.5M | 0.19% | — | HELD |
| 57 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $1.5M | 0.19% | — | HELD |
| 58 | GE | GE AEROSPACE | $360.33 | 1.49% | — | — | $1.5M | 0.18% | — | HELD |
| 59 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | — | — | $1.5M | 0.18% | — | HELD |
| 60 | NBIS | NEBIUS GROUP N.V. | $190.51 | 1.10% | — | — | $1.4M | 0.17% | — | HELD |
| 61 | DNP | DNP SELECT INCOME FD INC | $10.75 | -1.74% | — | — | $1.3M | 0.16% | — | HELD |
| 62 | TSLA | TESLA INC | $311.11 | 0.73% | — | — | $1.3M | 0.15% | — | HELD |
| 63 | VBR | VANGUARD INDEX FDS | $244.71 | -0.16% | — | — | $1.2M | 0.15% | — | HELD |
| 64 | KO | COCA COLA CO | $87.58 | -1.02% | — | — | $1.2M | 0.14% | — | HELD |
| 65 | CGIE | CAPITAL GROUP INTERNATIONAL | $36.93 | -0.03% | — | — | $1.1M | 0.13% | — | HELD |
| 66 | IVW | ISHARES TR | $135.21 | 1.41% | — | — | $1.1M | 0.13% | — | HELD |
| 67 | XLF | SELECT SECTOR SPDR TR | $56.93 | -0.12% | — | — | $1.1M | 0.13% | — | HELD |
| 68 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $41.49 | 0.88% | — | — | $1.1M | 0.13% | — | HELD |
| 69 | VNQ | VANGUARD INDEX FDS | $98.95 | -0.54% | — | — | $1.1M | 0.13% | — | HELD |
| 70 | GEV | GE VERNOVA INC | $990.11 | 0.83% | — | — | $1.1M | 0.13% | — | HELD |
| 71 | MRVL | MARVELL TECHNOLOGY INC | $187.56 | 2.32% | — | — | $1.1M | 0.13% | — | HELD |
| 72 | SPCX | SPACE EXPLORATION TECHN CORP | $108.37 | -3.41% | — | — | $1.1M | 0.13% | — | HELD |
| 73 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | — | — | $1.1M | 0.13% | — | HELD |
| 74 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $39.50 | 0.05% | — | — | $1.1M | 0.13% | — | HELD |
| 75 | IWM | ISHARES TR | $291.24 | -0.46% | — | — | $1.0M | 0.12% | — | HELD |
| 76 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $1.0M | 0.12% | — | HELD |
| 77 | EFV | ISHARES TR | $80.88 | -0.53% | — | — | $953K | 0.11% | — | HELD |
| 78 | XLK | SELECT SECTOR SPDR TR | $175.28 | -0.26% | — | — | $947K | 0.11% | — | HELD |
| 79 | UPRO | PROSHARES TR | $140.28 | 1.97% | — | — | $845K | 0.10% | — | HELD |
| 80 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $795K | 0.10% | — | HELD |
| 81 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $788K | 0.09% | — | HELD |
| 82 | SCHP | SCHWAB STRATEGIC TR | $26.09 | -0.11% | — | — | $782K | 0.09% | — | HELD |
| 83 | EMB | ISHARES TR | $94.66 | -0.14% | — | — | $724K | 0.09% | — | HELD |
| 84 | VXUS | VANGUARD STAR FDS | $84.59 | -0.21% | — | — | $713K | 0.09% | — | HELD |
| 85 | SCHG | SCHWAB STRATEGIC TR | $34.17 | 1.12% | — | — | $699K | 0.08% | — | HELD |
| 86 | LQTI | FIRST TR EXCHANGE-TRADED FD | $18.80 | -0.21% | — | — | $686K | 0.08% | — | HELD |
| 87 | DFUV | DIMENSIONAL ETF TRUST | $55.59 | 0.22% | — | — | $665K | 0.08% | — | HELD |
| 88 | CRWD | CROWDSTRIKE HLDGS INC | $190.86 | 3.05% | — | — | $661K | 0.08% | — | HELD |
| 89 | XLI | SELECT SECTOR SPDR TR | $179.79 | 0.78% | — | — | $618K | 0.07% | — | HELD |
| 90 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $615K | 0.07% | — | HELD |
| 91 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | — | — | $612K | 0.07% | — | HELD |
| 92 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | — | — | $604K | 0.07% | — | HELD |
| 93 | REZ | ISHARES TR | $96.11 | 0.01% | — | — | $584K | 0.07% | — | HELD |
| 94 | RCL | ROYAL CARIBBEAN GROUP | $318.15 | -1.18% | — | — | $580K | 0.07% | — | HELD |
| 95 | TIP | ISHARES TR | $107.61 | -0.13% | — | — | $572K | 0.07% | — | HELD |
| 96 | AVGO | BROADCOM INC | $389.53 | 0.44% | — | — | $549K | 0.07% | — | HELD |
| 97 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $544K | 0.07% | — | HELD |
| 98 | CRMD | CORMEDIX INC | $7.53 | 0.53% | — | — | $507K | 0.06% | — | HELD |
| 99 | FBT | FIRST TR EXCHANGE-TRADED FD | $245.06 | -3.01% | — | — | $495K | 0.06% | — | HELD |
| 100 | DFAX | DIMENSIONAL ETF TRUST | $36.51 | -0.22% | — | — | $451K | 0.05% | — | HELD |
| 101 | DIS | DISNEY WALT CO | — | — | — | — | $450K | 0.05% | — | HELD |
| 102 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $449K | 0.05% | — | HELD |
| 103 | IGSB | ISHARES TR | — | — | — | — | $435K | 0.05% | — | HELD |
| 104 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $434K | 0.05% | — | HELD |
| 105 | IYH | ISHARES TR | — | — | — | — | $433K | 0.05% | — | HELD |
| 106 | MUB | ISHARES TR | — | — | — | — | $421K | 0.05% | — | HELD |
| 107 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $417K | 0.05% | — | HELD |
| 108 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $410K | 0.05% | — | HELD |
| 109 | BA | BOEING CO | — | — | — | — | $397K | 0.05% | — | HELD |
| 110 | SO | SOUTHERN CO | — | — | — | — | $395K | 0.05% | — | HELD |
| 111 | INTC | INTEL CORP | — | — | — | — | $384K | 0.05% | — | HELD |
| 112 | ARKK | ARK ETF TR | — | — | — | — | $378K | 0.05% | — | HELD |
| 113 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $376K | 0.05% | — | HELD |
| 114 | ABBV | ABBVIE INC | — | — | — | — | $376K | 0.05% | — | HELD |
| 115 | IEF | ISHARES TR | — | — | — | — | $375K | 0.05% | — | HELD |
| 116 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $373K | 0.04% | — | HELD |
| 117 | IXUS | ISHARES TR | — | — | — | — | $371K | 0.04% | — | HELD |
| 118 | VGT | VANGUARD WORLD FD | — | — | — | — | $368K | 0.04% | — | HELD |
| 119 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $359K | 0.04% | — | HELD |
| 120 | CCL | CARNIVAL CORP LTD | — | — | — | — | $354K | 0.04% | — | HELD |
| 121 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $345K | 0.04% | — | HELD |
| 122 | SOXX | ISHARES TR | — | — | — | — | $345K | 0.04% | — | HELD |
| 123 | VUG | VANGUARD INDEX FDS | — | — | — | — | $342K | 0.04% | — | HELD |
| 124 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $339K | 0.04% | — | HELD |
| 125 | ORCL | ORACLE CORP | — | — | — | — | $339K | 0.04% | — | HELD |
| 126 | AFL | AFLAC INC | — | — | — | — | $330K | 0.04% | — | HELD |
| 127 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $330K | 0.04% | — | HELD |
| 128 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $329K | 0.04% | — | HELD |
| 129 | FAST | FASTENAL CO | — | — | — | — | $329K | 0.04% | — | HELD |
| 130 | DDOG | DATADOG INC | — | — | — | — | $329K | 0.04% | — | HELD |
| 131 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $329K | 0.04% | — | HELD |
| 132 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $319K | 0.04% | — | HELD |
| 133 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $319K | 0.04% | — | HELD |
| 134 | XSLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $319K | 0.04% | — | HELD |
| 135 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $318K | 0.04% | — | HELD |
| 136 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $306K | 0.04% | — | HELD |
| 137 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $305K | 0.04% | — | HELD |
| 138 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $300K | 0.04% | — | HELD |
| 139 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $299K | 0.04% | — | HELD |
| 140 | AMGN | AMGEN INC | — | — | — | — | $298K | 0.04% | — | HELD |
| 141 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | — | — | — | $298K | 0.04% | — | HELD |
| 142 | HYG | ISHARES TR | — | — | — | — | $298K | 0.04% | — | HELD |
| 143 | VOO | VANGUARD INDEX FDS | — | — | — | — | $288K | 0.03% | — | HELD |
| 144 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $282K | 0.03% | — | HELD |
| 145 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $278K | 0.03% | — | HELD |
| 146 | OEF | ISHARES TR | — | — | — | — | $277K | 0.03% | — | HELD |
| 147 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $275K | 0.03% | — | HELD |
| 148 | XT | ISHARES TR | — | — | — | — | $264K | 0.03% | — | HELD |
| 149 | GLD | SPDR GOLD TR | — | — | — | — | $262K | 0.03% | — | HELD |
| 150 | DVY | ISHARES TR | — | — | — | — | $259K | 0.03% | — | HELD |
| 151 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $241K | 0.03% | — | HELD |
| 152 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $239K | 0.03% | — | HELD |
| 153 | MOAT | VANECK ETF TRUST | — | — | — | — | $236K | 0.03% | — | HELD |
| 154 | IWF | ISHARES TR | — | — | — | — | $232K | 0.03% | — | HELD |
| 155 | IVES | WEDBUSH SER TR | — | — | — | — | $232K | 0.03% | — | HELD |
| 156 | PEP | PEPSICO INC | — | — | — | — | $230K | 0.03% | — | HELD |
| 157 | QCOM | QUALCOMM INC | — | — | — | — | $229K | 0.03% | — | HELD |
| 158 | MTZ | MASTEC INC | — | — | — | — | $229K | 0.03% | — | HELD |
| 159 | PG | PROCTER & GAMBLE CO | — | — | — | — | $227K | 0.03% | — | HELD |
| 160 | SLV | ISHARES SILVER TR | — | — | — | — | $226K | 0.03% | — | HELD |
| 161 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | — | — | — | $223K | 0.03% | — | HELD |
| 162 | AGG | ISHARES TR | — | — | — | — | $223K | 0.03% | — | HELD |
| 163 | WMT | WALMART INC | — | — | — | — | $215K | 0.03% | — | HELD |
| 164 | CVX | CHEVRON CORPORATION | — | — | — | — | $205K | 0.02% | — | HELD |
| 165 | ASML | ASML HLDG NV | — | — | — | — | $205K | 0.02% | — | HELD |
| 166 | RTX | RTX CORPORATION | — | — | — | — | $204K | 0.02% | — | HELD |
| 167 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $203K | 0.02% | — | HELD |
| 168 | JPC | NUVEEN PFD & INCOME OPPORTUN | — | — | — | — | $95K | 0.01% | — | HELD |
| 169 | CIK | CREDIT SUISSE ASSET MGMT | — | — | — | — | $28K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002085853-26-000727. 13F discloses long positions only — shorts, foreign equities, and options are excluded.