American Financial Advisors, LLC
Holdings as of 2026-06-30, filed 2026-07-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
169
Value reported by manager
$831.1M
Sum of our stored positions
$831.1M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
31.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
169 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | $88.4M | 120,032 | — | 46090E103 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $43.6M | 467,369 | — | 921946810 |
| ISHARES TR | RUS 1000 ETF | $43.3M | 105,848 | — | 464287622 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $41.8M | 114,217 | — | 922908595 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $41.1M | 82,084 | — | 084670702 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $40.2M | 169,693 | — | 921908844 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $36.1M | 436,396 | — | 92206C870 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $35.6M | 450,216 | — | 92206C409 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $35M | 372,428 | — | 33733E104 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $29.5M | 930,420 | — | 808524797 |
| VANGUARD INDEX FDS | MID CAP ETF | $27.5M | 341,288 | — | 922908629 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $26M | 164,162 | — | 81369Y209 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $18.4M | 701,386 | — | 14020Y508 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $17.8M | 198,104 | — | 33734X846 |
| SPDR SERIES TRUST | ST STR SP600SM C | $17.6M | 161,395 | — | 78464A300 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $17M | 341,860 | — | 33739Q200 |
| ELI LILLY & CO | COM | $15M | 12,501 | — | 532457108 |
| ISHARES TR | CORE S&P MCP ETF | $15M | 194,164 | — | 464287507 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $13.5M | 374,988 | — | 808524607 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $13.2M | 286,634 | — | 46641Q159 |
| TIDAL TRUST III | FUND GRA MID ETF | $12.5M | 399,037 | — | 45259A258 |
| DELTA AIR LINES INC | COM NEW | $12.1M | 129,104 | — | 247361702 |
| TIDAL TRUST I | FUND GRAN US ETF | $10.6M | 385,033 | — | 886364231 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $10.6M | 241,154 | — | 81369Y860 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $10.5M | 208,413 | — | 46641Q837 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $9.2M | 313,910 | — | 92189F437 |
| APPLE INC | COM | $8.2M | 28,289 | — | 037833100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.2M | 16,738 | — | 922908769 |
| AMAZON COM INC | COM | $5.7M | 24,121 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $5.5M | 15,360 | — | 02079K305 |
| ISHARES TR | CORE S&P500 ETF | $4.4M | 5,938 | — | 464287200 |
| NVIDIA CORPORATION | COM | $4M | 19,754 | — | 67066G104 |
| SPDR SERIES TRUST | ST STR SP BIOT | $3.9M | 24,664 | — | 78464A870 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.3M | 55,127 | — | 922042858 |
| ISHARES TR | MSCI EAFE ETF | $3.3M | 31,348 | — | 464287465 |
| SPDR SERIES TRUST | ST STR P500ETF | $3.2M | 36,840 | — | 78464A854 |
| SPDR SERIES TRUST | ST STR SP AERO | $2.8M | 10,003 | — | 78464A631 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.8M | 101,777 | — | 808524805 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.5M | 84,350 | — | 808524201 |
| SPDR SERIES TRUST | ST STR SP600 SML | $2.4M | 41,823 | — | 78468R853 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $2.3M | 52,685 | — | 25434V708 |
| HOME DEPOT INC | COM | $2.3M | 6,540 | — | 437076102 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $2.2M | 27,399 | — | 33738R506 |
| WELLTOWER INC | COM | $2.2M | 9,594 | — | 95040Q104 |
| ISHARES TR | EAFE SML CP ETF | $2.1M | 25,551 | — | 464288273 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2M | 6,739 | — | 46138G649 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $2M | 31,641 | — | 46137V282 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2M | 2,706 | — | 78462F103 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.9M | 2,931 | — | 92189F676 |
| SOUTHERN COPPER CORP | COM | $1.9M | 10,652 | — | 84265V105 |
| ISHARES TR | RUS 2000 VAL ETF | $1.7M | 7,721 | — | 464287630 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.7M | 23,129 | — | 46641Q761 |
| ISHARES TR | RUS 1000 VAL ETF | $1.6M | 6,752 | — | 464287598 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $1.6M | 58,170 | — | 14020Y201 |
| SPDR SERIES TRUST | ST STR DOW REIT | $1.6M | 13,737 | — | 78464A607 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $1.5M | 35,407 | — | 33740F805 |
| META PLATFORMS INC | CL A | $1.5M | 2,730 | — | 30303M102 |
| GE AEROSPACE | COM NEW | $1.5M | 3,947 | — | 369604301 |
| MICROSOFT CORP | COM | $1.5M | 3,930 | — | 594918104 |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.4M | 5,124 | — | N97284108 |
| DNP SELECT INCOME FD INC | COM | $1.3M | 125,094 | — | 23325P104 |
| TESLA INC | COM | $1.3M | 2,978 | — | 88160R101 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.2M | 4,966 | — | 922908611 |
| COCA COLA CO | COM | $1.2M | 14,184 | — | 191216100 |
| CAPITAL GROUP INTERNATIONAL | SHS | $1.1M | 30,334 | — | 14021M107 |
| ISHARES TR | S&P 500 GRWT ETF | $1.1M | 8,065 | — | 464287309 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.1M | 20,562 | — | 81369Y605 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $1.1M | 26,563 | — | 87283Q867 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.1M | 11,255 | — | 922908553 |
| GE VERNOVA INC | COM | $1.1M | 920 | — | 36828A101 |
| MARVELL TECHNOLOGY INC | COM | $1.1M | 3,622 | — | 573874104 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $1.1M | 6,276 | — | 84615Q103 |
| MICRON TECHNOLOGY INC | COM | $1.1M | 925 | — | 595112103 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $1.1M | 25,047 | — | 14020X104 |
| ISHARES TR | RUSSELL 2000 ETF | $1M | 3,427 | — | 464287655 |
| ALPHABET INC | CAP STK CL C | $1M | 2,912 | — | 02079K107 |
| ISHARES TR | EAFE VALUE ETF | $953K | 12,449 | — | 464288877 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $946.5K | 4,968 | — | 81369Y803 |
| PROSHARES TR | ULTRPRO S&P500 | $844.7K | 5,957 | — | 74347X864 |
| CISCO SYS INC | COM | $794.8K | 6,766 | — | 17275R102 |
| JOHNSON & JOHNSON | COM | $787.6K | 3,101 | — | 478160104 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $782.5K | 29,528 | — | 808524870 |
| ISHARES TR | JPMORGAN USD EMG | $724.2K | 7,509 | — | 464288281 |
| VANGUARD STAR FDS | VG TL INTL STK F | $713.4K | 8,345 | — | 921909768 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $698.6K | 20,643 | — | 808524300 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | $686.1K | 35,533 | — | 33738D747 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $665.3K | 12,095 | — | 25434V724 |
| CROWDSTRIKE HLDGS INC | CL A | $660.9K | 866 | — | 22788C105 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $618.3K | 3,338 | — | 81369Y704 |
| EXXON MOBIL CORP | COM | $614.6K | 4,495 | — | 30231G102 |
| APPLIED MATLS INC | COM | $611.9K | 846 | — | 038222105 |
| JPMORGAN CHASE & CO | COM | $603.5K | 1,844 | — | 46625H100 |
| ISHARES TR | RESIDENTIAL MULT | $583.9K | 6,167 | — | 464288562 |
| ROYAL CARIBBEAN GROUP | COM | $580K | 1,826 | — | V7780T103 |
| ISHARES TR | TIPS BD ETF | $571.9K | 5,226 | — | 464287176 |
| BROADCOM INC | COM | $549.2K | 1,454 | — | 11135F101 |
| ADVANCED MICRO DEVICES INC | COM | $543.7K | 936 | — | 007903107 |
| CORMEDIX INC | COM | $506.5K | 64,527 | — | 21900C308 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $494.8K | 1,996 | — | 33733E203 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $450.6K | 12,232 | — | 25434V880 |
| DISNEY WALT CO | COM | $450.2K | 4,677 | — | 254687106 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $449.2K | 7,954 | — | 46641Q332 |
| ISHARES TR | ISHS 1-5YR INVS | $435K | 8,299 | — | 464288646 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $434.5K | 9,708 | — | 33738D309 |
| ISHARES TR | US HLTHCARE ETF | $433.3K | 6,466 | — | 464287762 |
| ISHARES TR | NATIONAL MUN ETF | $420.9K | 3,911 | — | 464288414 |
| MGM RESORTS INTERNATIONAL | COM | $417.3K | 8,728 | — | 552953101 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $409.8K | 11,114 | — | 808524508 |
| BOEING CO | COM | $396.9K | 1,834 | — | 097023105 |
| SOUTHERN CO | COM | $395K | 4,128 | — | 842587107 |
| INTEL CORP | COM | $383.7K | 2,748 | — | 458140100 |
| ARK ETF TR | INNOVATION ETF | $377.7K | 4,674 | — | 00214Q104 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $375.9K | 16,865 | — | 14020Y102 |
| ABBVIE INC | COM | $375.6K | 1,492 | — | 00287Y109 |
| ISHARES TR | 7-10 YR TRSY BD | $374.5K | 3,960 | — | 464287440 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $372.6K | 12,866 | — | 808524102 |
| ISHARES TR | CORE MSCI TOTAL | $371.2K | 3,890 | — | 46432F834 |
| VANGUARD WORLD FD | INF TECH ETF | $368K | 3,079 | — | 92204A702 |
| UBER TECHNOLOGIES INC | COM | $358.9K | 4,974 | — | 90353T100 |
| CARNIVAL CORP LTD | COMMON SHARES | $354.4K | 12,405 | — | G2004J103 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $345K | 4,190 | — | 25434V500 |
| ISHARES TR | ISHARES SEMICDTR | $344.7K | 538 | — | 464287523 |
| VANGUARD INDEX FDS | GROWTH ETF | $341.7K | 3,967 | — | 922908736 |
| GOLDMAN SACHS GROUP INC | COM | $339.1K | 335 | — | 38141G104 |
| ORACLE CORP | COM | $339.1K | 2,314 | — | 68389X105 |
| AFLAC INC | COM | $330.1K | 2,816 | — | 001055102 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $329.5K | 7,639 | — | 33741X102 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $329.3K | 7,880 | — | 33740U687 |
| FASTENAL CO | COM | $329.1K | 6,853 | — | 311900104 |
| DATADOG INC | CL A COM | $329.1K | 1,264 | — | 23804L103 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $329K | 2,082 | — | 921946406 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $319.5K | 6,596 | — | 92203J407 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | $319.4K | 5,940 | — | 33739Q507 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $319.4K | 6,095 | — | 46138G102 |
| UNITEDHEALTH GROUP INC | COM | $318.4K | 766 | — | 91324P102 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $305.5K | 6,739 | — | 81369Y886 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $304.6K | 6,023 | — | 922907746 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $300K | 9,011 | — | 46438F101 |
| PALANTIR TECHNOLOGIES INC | CL A | $298.7K | 2,560 | — | 69608A108 |
| AMGEN INC | COM | $298.4K | 824 | — | 031162100 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $297.7K | 6,042 | — | 14020W106 |
| ISHARES TR | IBOXX HI YD ETF | $297.6K | 3,722 | — | 464288513 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $288.1K | 419 | — | 922908363 |
| VERIZON COMMUNICATIONS INC | COM | $281.9K | 6,658 | — | 92343V104 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $277.7K | 3,783 | — | 921937835 |
| ISHARES TR | S&P 100 ETF | $277K | 757 | — | 464287101 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $274.8K | 3,353 | — | 25434V401 |
| ISHARES TR | FUTU EXPO TE ETF | $263.7K | 3,191 | — | 46434V381 |
| SPDR GOLD TR | GOLD SHS | $261.9K | 711 | — | 78463V107 |
| ISHARES TR | SELECT DIVID ETF | $259.2K | 1,658 | — | 464287168 |
| VERTIV HOLDINGS CO | COM CL A | $240.5K | 718 | — | 92537N108 |
| AMERICAN EXPRESS CO | COM | $239.4K | 708 | — | 025816109 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $236.1K | 2,271 | — | 92189F643 |
| ISHARES TR | RUS 1000 GRW ETF | $232.5K | 1,872 | — | 464287614 |
| WEDBUSH SER TR | DAN IVE REVO ETF | $231.6K | 6,080 | — | 947913109 |
| PEPSICO INC | COM | $230.4K | 1,702 | — | 713448108 |
| QUALCOMM INC | COM | $229.3K | 1,241 | — | 747525103 |
| MASTEC INC | COM | $228.8K | 550 | — | 576323109 |
| PROCTER & GAMBLE CO | COM | $227.3K | 1,550 | — | 742718109 |
| ISHARES SILVER TR | ISHARES | $226.1K | 4,228 | — | 46428Q109 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $223.4K | 6,452 | — | 14019W109 |
| ISHARES TR | CORE US AGGBD ET | $223.2K | 2,255 | — | 464287226 |
| WALMART INC | COM | $214.8K | 1,897 | — | 931142103 |
| CHEVRON CORPORATION | COM | $205.2K | 1,238 | — | 166764100 |
| ASML HLDG NV | N Y REGISTRY SHS | $204.9K | 103 | — | N07059210 |
| RTX CORPORATION | COM | $203.7K | 1,074 | — | 75513E101 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $202.9K | 5,596 | — | 808524706 |
| NUVEEN PFD & INCOME OPPORTUN | COM | $94.6K | 12,000 | — | 67073B106 |
| CREDIT SUISSE ASSET MGMT | COM | $28.3K | 11,425 | — | 224916106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-14