Holdings of American Financial Advisors, LLC

Name: Holdings of American Financial Advisors, LLC
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 142 in 1 countries
Top ten: 56.4 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Invesco QQQ Trust Series 1	127,911	73.8M $
2	Schwab US Dividend Equity ETF	1,375,154	42.2M $
3	Vanguard International Dividend Appreciation ETF	453,226	40.1M $
4	ISHARES TRUST	108,328	38.6M $
5	Berkshire Hathaway Inc	79,025	37.9M $
6	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	173,077	37.2M $
7	VANGUARD INDEX FUNDS	117,712	35.6M $
8	Vanguard Intermediate-Term Corporate Bond ETF	415,601	34.4M $
9	Vanguard Short-Term Corporate Bond ETF	431,209	34.2M $
10	Vanguard Mid-Cap ETF	82,968	23.8M $
11	SPDR SERIES TRUST	249,707	23.6M $
12	SELECT SECTOR SPDR TRUST (THE)	160,500	23.5M $
13	Capital Group Core Bond ETF	691,505	18.2M $
14	First Trust Exchange-Traded Fund IV	343,764	17.1M $
15	VANECK ETF TRUST	493,740	14.2M $
16	iShares Core S&P Mid-Cap ETF	204,689	13.8M $
17	FIRST TRUST EXCHANGE-TRADED FUND II	200,392	12.6M $
18	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	261,282	12M $
19	Eli Lilly & Co	12,690	11.7M $
20	Schwab U.S. Small-Cap ETF	389,669	11.3M $
21	JPMorgan Ultra-Short Income ETF	213,543	10.8M $
22	SELECT SECTOR SPDR TRUST (THE)	238,717	9.7M $
23	Delta Air Lines Inc	132,255	8.8M $
24	Apple Inc	29,527	7.5M $
25	Vanguard Total Stock Market ETF	16,882	5.4M $
26	Amazon.com Inc	25,016	5.2M $
27	Alphabet Inc	15,635	4.5M $
28	iShares Core S&P 500 ETF	6,099	4M $
29	NVIDIA Corp	21,026	3.7M $
30	SPDR SERIES TRUST	27,972	3.6M $
31	ISHARES TRUST	32,034	3.1M $
32	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	55,623	3M $
33	State Street SPDR Portfolio S&P 500 ETF	36,919	2.8M $
34	SPDR SERIES TRUST	10,593	2.7M $
35	Schwab International Equity ETF	105,196	2.6M $
36	iShares MSCI EAFE Small-Cap ETF	31,068	2.4M $
37	Schwab U.S. Large-Cap ETF	87,475	2.2M $
38	Home Depot Inc/The	6,605	2.2M $
39	DIMENSIONAL ETF TRUST	52,556	2M $
40	SPDR SERIES TRUST	41,264	2M $
41	Welltower Inc	9,851	1.9M $
42	First Trust Rising Dividend Achievers ETF	27,670	1.9M $
43	Southern Copper Corp	10,535	1.8M $
44	SPDR S&P 500 ETF TRUST	2,706	1.8M $
45	First Trust Exchange-Traded Fund VIII	39,226	1.7M $
46	iShares Russell 2000 Value ETF	8,364	1.6M $
47	Meta Platforms Inc	2,753	1.6M $
48	CAPITAL GROUP MUNICIPAL INCOME ETF	57,706	1.6M $
49	INVESCO EXCHANGE-TRADED FUND TRUST II	6,577	1.6M $
50	Microsoft Corp	4,167	1.5M $
51	ISHARES TRUST	6,782	1.4M $
52	State Street SPDR Dow Jones REIT ETF	14,336	1.4M $
53	General Electric Co	4,331	1.2M $
54	Tesla Inc	3,078	1.1M $
55	VanEck Semiconductor ETF	2,978	1.1M $
56	Coca-Cola Co/The	14,159	1.1M $
57	SELECT SECTOR SPDR TRUST (THE)	20,718	1M $
58	VANGUARD INDEX FUNDS	4,689	1M $
59	Vanguard Real Estate ETF	11,355	1M $
60	T. Rowe Price Capital Appreciation Equity ETF	27,063	963.2K $
61	iShares Trust	8,123	918.8K $
62	ISHARES TRUST	12,302	914.6K $
63	GE VERNOVA INC	1,006	878.2K $
64	Alphabet Inc	3,051	875.2K $
65	ISHARES TRUST	9,310	874.5K $
66	iShares Russell 2000 ETF	3,520	873K $
67	SCHWAB STRATEGIC TRUST	32,121	854.8K $
68	Capital Group Global Growth Equity ETF	25,171	840K $
69	Johnson & Johnson	3,088	754.8K $
70	SELECT SECTOR SPDR TRUST (THE)	5,021	667.3K $
71	VANGUARD STAR FUNDS	8,045	620.4K $
72	SCHWAB STRATEGIC TRUST	21,224	618.3K $
73	iShares TIPS Bond ETF	5,354	590.9K $
74	DFA Dimensional US Marketwide Value ETF	12,158	589.2K $
75	JPMorgan Chase & Co	1,835	539.8K $
76	SELECT SECTOR SPDR TRUST (THE)	3,332	538.9K $
77	CISCO SYSTEMS INC	6,747	523.5K $
78	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	9,106	516.1K $
79	First Trust Exchange-Traded Fund IV	11,487	514.6K $
80	iShares Residential and Multisector Real Estate ETF	6,146	511.4K $
81	Walt Disney Co/The	4,962	478.2K $
82	ISHARES TRUST	9,090	477.8K $
83	Capital Group Core Plus Income ETF	20,726	463K $
84	Broadcom Inc	1,454	449.9K $
85	ARK ETF Trust	6,631	448.2K $
86	CorMedix Inc	64,757	439.7K $
87	Exxon Mobil Corp	2,558	433.9K $
88	ISHARES TRUST	4,000	424.6K $
89	First Trust Exchange-Traded Fund	2,013	404.3K $
90	Southern Co/The	4,106	396.3K $
91	VANGUARD CHARLOTTE FUNDS	8,096	389K $
92	Uber Technologies Inc	5,346	384.5K $
93	iShares 7-10 Year Treasury Bond ETF	3,952	377.2K $
94	Boeing Co/The	1,884	374.9K $
95	Palantir Technologies Inc	2,560	374.5K $
96	Marvell Technology Inc	3,623	358.8K $
97	Oracle Corp	2,412	354.9K $
98	Schwab US Broad Market ETF	13,616	341.8K $
99	Crowdstrike Holdings Inc	866	338.1K $
100	iShares Core MSCI Total International Stock ETF	3,861	334.5K $

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Sector breakdown

Funds 9.1 %
Financials 5.6 %
Technology 2.3 %
Health care 1.9 %
Industrials 1.7 %
Consumer discretionary 1.2 %
Communication 1.1 %
Real estate 0.3 %
Consumer staples 0.3 %
Energy 0.1 %
Utilities 0.1 %
Unattributed 76.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 100.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	142	705.6M $	100.00 %

Cite this page

Titelia. "Holdings of American Financial Advisors, LLC". https://titelia.com/en/funds/US13F1767898