Arkolith/Funds/American Wealth Advisors, LLC

American Wealth Advisors, LLC

CIK 2095589Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

American Wealth Advisors, LLC holds a concentrated book of 42 stocks worth $106.6M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Intel Corp and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 26% of the equity book.

Opened
93
bought for the first time
Added to
17
already held, bought more
Trimmed
18
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
64%
Top 10 holdings
78%
Top 20 holdings
91%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

4% mapped to company sectors

ETF / fund or unclassified
96%
Information Technology
2%
Consumer Discretionary
1%
Energy
1%
Financials
0%
Health Care
0%
Consumer Staples
0%
Real Estate
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as American Wealth Advisors, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 42$352.9B
FMR LLC80 / 42$333.4B
JPMORGAN CHASE & CO80 / 42$288.9B
WELLS FARGO & COMPANY/MN80 / 42$116.4B
UBS Group AG80 / 42$89.9B
BlackRock, Inc.79 / 42$1.0T
BANK OF AMERICA CORP /DE/79 / 42$293.8B
ROYAL BANK OF CANADA79 / 42$106.7B

Ranked by the share of each fund's own book sitting in the names it shares with American Wealth 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

42 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$28.0M37.4K
26.3%
−0.5%
Reduced · −178 sh
2Ishares TR
S&P 500 GRWT ETF
$17.0M123.6K
16.0%
−0.1%
Reduced · −68 sh
3Ishares TR
S&P 500 VAL ETF
$12.9M56.9K
12.1%
−0.1%
Reduced · −88 sh
4Ishares TR
1 3 YR TREAS BD
$6.0M73.1K
5.6%
−1.4%
Reduced · −1K sh
5Vanguard Index FDS
TOTAL STK MKT
$4.3M11.7K
4.1%
+0.6%
Added · +68 sh
6Ishares TR
0-5 YR TIPS ETF
$3.7M36.3K
3.5%
−0.1%
Reduced · −55 sh
7Ishares TR
0-5YR HI YL CP
$3.6M85.5K
3.4%
+1.5%
Added · +1K sh
8Ishares TR
SELECT DIVID ETF
$3.0M18.9K
2.8%
+4.7%
Added · +849 sh
9Ishares TR
RUSSELL 2000 ETF
$2.8M9.4K
2.6%
−0.7%
Reduced · −68 sh
10Ishares TR
0-5YR INVT GR CP
$2.1M42.5K
2.0%
+0.6%
Added · +256 sh
11State STR SPDR Dow Jones Ind
UT SER 1
$2.1M4.1K
2.0%
+0.3%
Added · +11 sh
12Ishares TR
RUS MD CP GR ETF
$1.9M13.0K
1.8%
~0%
Reduced · −6 sh
13Ishares TR
CORE S&P MCP ETF
$1.8M23.8K
1.7%
−0.3%
Reduced · −85 sh
14Ishares TR
NORTH AMERN NAT
$1.8M31.8K
1.7%
−0.6%
Reduced · −187 sh
15Ishares TR
RUS MID CAP ETF
$1.1M9.9K
1.0%
+1.3%
Added · +131 sh
16Ishares TR
SHRT NAT MUN ETF
$1.1M10.0K
1.0%
~0%
Added · +3 sh
17Ishares TR
CORE HIGH DV ETF
$851K31.0K
0.8%
+403%
Added · +25K sh
18Ishares TR
RUS 2000 GRW ETF
$846K2.1K
0.8%
Held
19Ishares TR
RUS 2000 VAL ETF
$753K3.4K
0.7%
−0.2%
Reduced · −7 sh
20Cisco Sys Inc
COM
$725K6.2K
0.7%
−2.4%
Reduced · −152 sh
21Ishares TR
U.S. REAL ES ETF
$670K6.6K
0.6%
−5.1%
Reduced · −351 sh
22Ishares TR
S&P MC 400VL ETF
$654K4.4K
0.6%
−3.2%
Reduced · −146 sh
23Exxon Mobil Corp
COM
$606K4.4K
0.6%
~0%
Added · +2 sh
24Ishares TR
MSCI EAFE ETF
$571K5.5K
0.5%
+0.5%
Added · +26 sh
25Invesco QQQ TR
UNIT SER 1
$562K763
0.5%
Held
26Ishares TR
FLTG RATE NT ETF
$547K10.7K
0.5%
+1.1%
Added · +112 sh
27TJX Cos Inc New
COM
$545K3.6K
0.5%
Held
28Apple Inc
COM
$533K1.8K
0.5%
+0.1%
Added · +2 sh
29Ishares TR
RUS MDCP VAL ETF
$487K3.0K
0.5%
−0.5%
Reduced · −16 sh
30Ishares TR
CORE DIV GRWTH
$475K6.3K
0.4%
+0.4%
Added · +28 sh
31Ishares TR
IBOXX HI YD ETF
$470K5.9K
0.4%
+1.5%
Added · +88 sh
32Ishares TR
S&P MC 400GR ETF
$458K3.9K
0.4%
−0.9%
Reduced · −36 sh
33Intel Corp
COM
$449K3.2K
0.4%
New
New position
34Ishares TR
SELECT US REIT
$433K6.4K
0.4%
−2.0%
Reduced · −128 sh
35Berkshire Hathaway Inc Del
CL B NEW
$420K840
0.4%
Held
36Amazon Com Inc
COM
$362K1.5K
0.3%
Held
37Ishares TR
MSCI USA QLT FCT
$359K1.6K
0.3%
+0.2%
Added · +3 sh
38Ishares TR
MSCI EAFE MIN VL
$335K3.8K
0.3%
−3.5%
Reduced · −139 sh
39Ishares TR
CORE S&P SCP ETF
$333K2.2K
0.3%
−1.6%
Reduced · −37 sh
40Johnson & Johnson
COM
$276K1.1K
0.3%
+0.1%
Added · +1 sh
41Ishares TR
TIPS BD ETF
$265K2.4K
0.2%
+1.7%
Added · +40 sh
42Meta Platforms Inc
CL A
$250K443
0.2%
Held
Showing all 42 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202642$106.6M13F-HR
Q1 2026Mar 31, 2026Apr 29, 202641$96.0M13F-HR
Q4 2025Dec 31, 2025Jan 26, 2026134$101.8M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025134$101.1M13F-HR

Data source

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.