American Financial Advisors, LLC holds a focused book of 169 stocks worth $831.1M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Fundstr Gran SH US SM & Mid and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as American Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| NewEdge Advisors, LLC | 80 / 80 | $9.8B |
| Integrated Wealth Concepts LLC | 80 / 80 | $4.6B |
| JPMORGAN CHASE & CO | 79 / 80 | $445.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $19.7B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $18.7B |
| Steward Partners Investment Advisory, LLC | 79 / 80 | $5.8B |
| Global Retirement Partners, LLC | 79 / 80 | $1.9B |
| HARBOUR INVESTMENTS, INC. | 79 / 80 | $1.5B |
Ranked by the share of each fund's own book sitting in the names it shares with American Financial Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $88.4M | 120.0K | 10.6% | ▼−6.2% Reduced · −8K sh | |
| 2 | Vanguard Whitehall FDS INTL DVD ETF | $43.6M | 467.4K | 5.3% | ▲+3.1% Added · +14K sh | |
| 3 | Ishares TR RUS 1000 ETF | $43.3M | 105.8K | 5.2% | ▼−2.3% Reduced · −2K sh | |
| 4 | Vanguard Index FDS SML CP GRW ETF | $41.8M | 114.2K | 5.0% | ▼−3.0% Reduced · −3K sh | |
| 5 | Berkshire Hathaway Inc Del CL B NEW | $41.1M | 82.1K | 4.9% | ▲+3.9% Added · +3K sh | |
| 6 | Vanguard Specialized Funds DIV APP ETF | $40.2M | 169.7K | 4.8% | ▼−1.9% Reduced · −3K sh | |
| 7 | Vanguard Scottsdale FDS INT-TERM CORP | $36.1M | 436.4K | 4.3% | ▲+5.0% Added · +21K sh | |
| 8 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $35.6M | 450.2K | 4.3% | ▲+4.4% Added · +19K sh | |
| 9 | First TR Exchange-Traded FD CAP STRENGTH ETF | $35.0M | 372.4K | 4.2% | ▲+3.2% Added · +11K sh | |
| 10 | Schwab Strategic TR US DIVIDEND EQ | $29.5M | 930.4K | 3.6% | ▼−32% Reduced · −445K sh | |
| 11 | Vanguard Index FDS MID CAP ETF | $27.5M | 341.3K | 3.3% | ▲+311% Added · +258K sh | |
| 12 | Select Sector SPDR TR ST STR CARE ETF | $26.0M | 164.2K | 3.1% | ▲+2.3% Added · +4K sh | |
| 13 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $18.4M | 701.4K | 2.2% | ▲+1.4% Added · +10K sh | |
| 14 | First TR Exchange-Traded FD NASDAQ CYB ETF | $17.8M | 198.1K | 2.1% | ▼−1.1% Reduced · −2K sh | |
| 15 | SPDR Series Trust ST STR SP600SM C | $17.6M | 161.4K | 2.1% | ▼−35% Reduced · −88K sh | |
| 16 | First TR Exchange-Traded FD FST LOW OPPT EFT | $17.0M | 341.9K | 2.0% | ▼−0.6% Reduced · −2K sh | |
| 17 | Eli Lilly & Co COM | $15.0M | 12.5K | 1.8% | ▼−1.5% Reduced · −189 sh | |
| 18 | Ishares TR CORE S&P MCP ETF | $15.0M | 194.2K | 1.8% | ▼−5.1% Reduced · −11K sh | |
| 19 | Schwab Strategic TR US SML CAP ETF | $13.5M | 375.0K | 1.6% | ▼−3.8% Reduced · −15K sh | |
| 20 | J P Morgan Exchange Traded F INCOME ETF | $13.2M | 286.6K | 1.6% | ▲+9.7% Added · +25K sh | |
| 21 | Tidal Trust III FUND GRA MID ETF | $12.5M | 399.0K | 1.5% | ▲New New position | |
| 22 | Delta Air Lines Inc COM NEW | $12.1M | 129.1K | 1.5% | ▼−2.4% Reduced · −3K sh | |
| 23 | Tidal Trust I FUND GRAN US ETF | $10.6M | 385.0K | 1.3% | ▲New New position | |
| 24 | Select Sector SPDR TR ST STR REAL ETF | $10.6M | 241.2K | 1.3% | ▲+1.0% Added · +2K sh | |
| 25 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $10.5M | 208.4K | 1.3% | ▼−2.4% Reduced · −5K sh | |
| 26 | Vaneck ETF Trust FALLEN ANGEL HG | $9.2M | 313.9K | 1.1% | ▼−36% Reduced · −180K sh | |
| 27 | Apple Inc COM | $8.2M | 28.3K | 1.0% | ▼−4.2% Reduced · −1K sh | |
| 28 | Vanguard Index FDS TOTAL STK MKT | $6.2M | 16.7K | 0.7% | ▼−0.8% Reduced · −144 sh | |
| 29 | Amazon Com Inc COM | $5.7M | 24.1K | 0.7% | ▼−3.6% Reduced · −895 sh | |
| 30 | Alphabet Inc CAP STK CL A | $5.5M | 15.4K | 0.7% | ▼−1.8% Reduced · −275 sh | |
| 31 | Ishares TR CORE S&P500 ETF | $4.4M | 5.9K | 0.5% | ▼−2.6% Reduced · −161 sh | |
| 32 | Nvidia Corporation COM | $4.0M | 19.8K | 0.5% | ▼−6.0% Reduced · −1K sh | |
| 33 | SPDR Series Trust ST STR SP BIOT | $3.9M | 24.7K | 0.5% | ▼−12% Reduced · −3K sh | |
| 34 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.3M | 55.1K | 0.4% | ▼−0.9% Reduced · −496 sh | |
| 35 | Ishares TR MSCI EAFE ETF | $3.3M | 31.3K | 0.4% | ▼−2.1% Reduced · −686 sh | |
| 36 | SPDR Series Trust ST STR P500ETF | $3.2M | 36.8K | 0.4% | ▼−0.2% Reduced · −79 sh | |
| 37 | SPDR Series Trust ST STR SP AERO | $2.8M | 10.0K | 0.3% | ▼−5.6% Reduced · −590 sh | |
| 38 | Schwab Strategic TR INTL EQTY ETF | $2.8M | 101.8K | 0.3% | ▼−3.3% Reduced · −3K sh | |
| 39 | Schwab Strategic TR US LRG CAP ETF | $2.5M | 84.3K | 0.3% | ▼−3.6% Reduced · −3K sh | |
| 40 | SPDR Series Trust ST STR SP600 SML | $2.4M | 41.8K | 0.3% | ▲+1.4% Added · +559 sh | |
| 41 | Dimensional ETF Trust US COR EQU 2 ETF | $2.3M | 52.7K | 0.3% | ▲+0.2% Added · +129 sh | |
| 42 | Home Depot Inc COM | $2.3M | 6.5K | 0.3% | ▼−1.0% Reduced · −65 sh | |
| 43 | First TR Exchange Traded FD RISNG DIVD ACHIV | $2.2M | 27.4K | 0.3% | ▼−1.0% Reduced · −271 sh | |
| 44 | Welltower Inc COM | $2.2M | 9.6K | 0.3% | ▼−2.6% Reduced · −257 sh | |
| 45 | Ishares TR EAFE SML CP ETF | $2.1M | 25.6K | 0.3% | ▼−18% Reduced · −6K sh | |
| 46 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $2.0M | 6.7K | 0.2% | ▲+2.5% Added · +162 sh | |
| 47 | Invesco Exchange Traded FD T S&P500 EQL TEC | $2.0M | 31.6K | 0.2% | ▼−13% Reduced · −5K sh | |
| 48 | State STR SPDR S&P 500 ETF T TR UNIT | $2.0M | 2.7K | 0.2% | —Held | |
| 49 | Vaneck ETF Trust SEMICONDUCTR ETF | $1.9M | 2.9K | 0.2% | ▼−1.6% Reduced · −47 sh | |
| 50 | Southern Copper Corp COM | $1.9M | 10.7K | 0.2% | ▲+1.1% Added · +117 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1767898/holdings"
Use Arkolith to show American Financial Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 169 | $831.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 159 | $749.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 160 | $774.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 158 | $776.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 161 | $716.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 147 | $689.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 150 | $709.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 146 | $732.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.