American Financial & Tax Strategies Inc holds a diversified book of 102 stocks worth $221.3M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Northern Lights FD TR and trimmed Wisdmtree Emerg MKT Ex-ST Ow. Their largest long position is Wisdmtree Emerg MKT Ex-ST Ow at 5% of the equity book. Cloning the disclosed picks since 2024 would be +26% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.4 points over this window.
Growth of $10,000 cloning American Financial & Tax Strategies Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% 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 & Tax Strategies Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $237.1B |
| LPL Financial LLC | 79 / 80 | $46.1B |
| ROYAL BANK OF CANADA | 78 / 80 | $57.9B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $9.1B |
| JPMORGAN CHASE & CO | 77 / 80 | $201.5B |
| BANK OF AMERICA CORP /DE/ | 77 / 80 | $197.0B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $65.1B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $32.5B |
Ranked by how many of American Financial & Tax Strategies Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree TR EM EX ST-OWNED | $12.0M | 243.7K | 5.4% | ▼−0.6% Reduced · −2K sh | |
| 2 | Vanguard Charlotte FDS TOTAL INT BD ETF | $11.3M | 233.7K | 5.1% | ▼~0% Reduced · −99 sh | |
| 3 | Vanguard Scottsdale FDS VNG RUS1000GRW | $9.7M | 75.7K | 4.4% | ▼−5.8% Reduced · −5K sh | |
| 4 | SPDR Series Trust ST STR P500VAL | $8.4M | 137.5K | 3.8% | ▼−0.8% Reduced · −1K sh | |
| 5 | Vanguard World FD MEGA GRWTH IND | $7.4M | 84.6K | 3.4% | ▲+368% Added · +66K sh | |
| 6 | Pacer FDS TR US CASH COWS 100 | $6.9M | 110.2K | 3.1% | ▲+0.1% Added · +147 sh | |
| 7 | Wisdomtree TR US HGH YLD CORP | $6.8M | 149.2K | 3.1% | ▼−0.3% Reduced · −499 sh | |
| 8 | SPDR Series Trust ST STR P500GRW | $6.5M | 54.7K | 2.9% | ▼−7.6% Reduced · −4K sh | |
| 9 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $6.1M | 81.5K | 2.8% | ▼−0.5% Reduced · −414 sh | |
| 10 | Fidelity Covington Trust MSCI RL EST ETF | $5.8M | 199.6K | 2.6% | ▼−0.1% Reduced · −187 sh | |
| 11 | Vanguard Mun BD FDS TAX EXEMPT BD | $5.7M | 113.4K | 2.6% | ▼−0.2% Reduced · −219 sh | |
| 12 | Graniteshares ETF TR BBG COMMD K 1 | $5.3M | 219.7K | 2.4% | ▼−0.4% Reduced · −840 sh | |
| 13 | Vanguard Whitehall FDS EM MK GOV BD ETF | $5.0M | 74.0K | 2.2% | ▲+0.7% Added · +537 sh | |
| 14 | Ishares TR MORNINGSTAR GRWT | $4.9M | 42.0K | 2.2% | ▼−15% Reduced · −8K sh | |
| 15 | Vanguard Whitehall FDS INTL DVD ETF | $4.7M | 49.8K | 2.1% | ▲+2.5% Added · +1K sh | |
| 16 | Ishares TR CORE HIGH DV ETF | $4.6M | 167.4K | 2.1% | ▲+397% Added · +134K sh | |
| 17 | Vanguard BD Index FDS TOTAL BND MRKT | $4.2M | 57.7K | 1.9% | ▼−0.1% Reduced · −41 sh | |
| 18 | Pacer FDS TR DEVELOPED MRKT | $3.9M | 93.6K | 1.8% | ▼−1.2% Reduced · −1K sh | |
| 19 | Vanguard Index FDS SML CP GRW ETF | $3.9M | 10.6K | 1.7% | ▼−0.2% Reduced · −17 sh | |
| 20 | Schwab Strategic TR FUNDAMENTAL INTL | $3.9M | 73.1K | 1.7% | ▼−1.1% Reduced · −819 sh | |
| 21 | Schwab Strategic TR US LCAP VA ETF | $3.8M | 109.6K | 1.7% | ▼−0.1% Reduced · −143 sh | |
| 22 | Vanguard Index FDS SM CP VAL ETF | $3.6M | 14.9K | 1.6% | ▼−2.4% Reduced · −360 sh | |
| 23 | Vanguard Index FDS MCAP VL IDXVIP | $3.5M | 17.7K | 1.6% | —Held | |
| 24 | Vanguard Index FDS MCAP GR IDXVIP | $3.5M | 11.3K | 1.6% | ▲+0.5% Added · +57 sh | |
| 25 | Franklin Templeton ETF TR FRANKLIN DYN MUN | $2.9M | 117.0K | 1.3% | ▼−2.0% Reduced · −2K sh | |
| 26 | Northern Lights FD TR TOEWS AGILITY SH | $2.9M | 115.5K | 1.3% | ▲New New position | |
| 27 | Ishares TR EAFE GRWTH ETF | $2.9M | 23.5K | 1.3% | ▼−0.3% Reduced · −80 sh | |
| 28 | Wisdomtree TR YIELD ENHANCD US | $2.8M | 63.9K | 1.3% | ▲+0.1% Added · +68 sh | |
| 29 | Franklin Templeton ETF TR SENIOR LOAN ETF | $2.7M | 119.8K | 1.2% | ▼−0.6% Reduced · −734 sh | |
| 30 | Abrdn Etfs BBRG ALL COMD K1 | $2.7M | 120.8K | 1.2% | ▼−0.6% Reduced · −683 sh | |
| 31 | SPDR Series Trust ST STR SP600GRWO | $2.7M | 22.4K | 1.2% | ▼−0.1% Reduced · −18 sh | |
| 32 | Ishares TR S&P SML 600 GWT | $2.3M | 13.1K | 1.1% | ▼−4.1% Reduced · −558 sh | |
| 33 | Pacer FDS TR US SM CAP CA ETF | $2.3M | 45.1K | 1.0% | ▼−0.2% Reduced · −106 sh | |
| 34 | Ishares TR EAFE SML CP ETF | $2.2M | 27.0K | 1.0% | —Held | |
| 35 | Vanguard BD Index FDS SHORT TRM BOND | $2.2M | 27.6K | 1.0% | —Held | |
| 36 | Ishares TR EAFE VALUE ETF | $2.1M | 27.9K | 1.0% | ▼−0.2% Reduced · −66 sh | |
| 37 | Vanguard Admiral FDS Inc SMLCP 600 VAL | $2.1M | 17.8K | 0.9% | —Held | |
| 38 | SPDR Series Trust ST STR SP400GRW | $1.9M | 17.2K | 0.9% | ▼−1.4% Reduced · −246 sh | |
| 39 | Cisco Sys Inc COM | $1.8M | 15.4K | 0.8% | ▼−20% Reduced · −4K sh | |
| 40 | Schwab Strategic TR INTL SCEQT ETF | $1.8M | 36.7K | 0.8% | ▼−0.1% Reduced · −44 sh | |
| 41 | Invesco Exch Traded FD TR II NY AMT FRE MUN | $1.7M | 76.7K | 0.8% | —Held | |
| 42 | Select Sector SPDR TR ST STR MATER ETF | $1.6M | 30.7K | 0.7% | ▼−0.2% Reduced · −74 sh | |
| 43 | SPDR Index SHS FDS ST PORT MARK ETF | $1.5M | 28.4K | 0.7% | —Held | |
| 44 | Exxon Mobil Corp COM | $1.4M | 10.6K | 0.7% | ▼−8.7% Reduced · −1K sh | |
| 45 | SPDR Series Trust ST STR SP400VAL | $1.4M | 14.6K | 0.6% | ▼−1.1% Reduced · −171 sh | |
| 46 | Ishares TR RUS 1000 GRW ETF | $1.3M | 10.8K | 0.6% | ▲+299% Added · +8K sh | |
| 47 | Vanguard Index FDS REAL ESTATE ETF | $1.3M | 13.7K | 0.6% | —Held | |
| 48 | SPDR Series Trust ST STR SP600SM C | $1.3M | 11.9K | 0.6% | —Held | |
| 49 | Graniteshares Gold TR SHS BEN INT | $1.2M | 31.2K | 0.6% | ▼−0.2% Reduced · −63 sh | |
| 50 | Apple Inc COM | $1.2M | 4.2K | 0.5% | —Held |
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/911927/holdings"
Use Arkolith to show AMERICAN FINANCIAL & TAX STRATEGIES INC'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 | Aug 7, 2026 | 102 | $221.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 97 | $205.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 97 | $200.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 93 | $200.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 91 | $193.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 91 | $186.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 90 | $193.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 92 | $197.1M | 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. The performance line is a simulation of the disclosed long book, not an audited return.