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AFA

American Financial Advisors Portfolio holdings

AUM $831M
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+14.18%
1 Year Est. Return
+21.38%
3 Year Est. Return
+52.74%
5 Year Est. Return
+43.68%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$81.6M
Cap. Flow
-$8.71M
Cap. Flow %
-1.05%
Top 10 Hldgs %
52.28%
Holding
175
New
16
Increased
48
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$11.9M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$10.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.1M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.42M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.24M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.84%
2 Financials 5.12%
3 Technology 2.53%
4 Healthcare 2.08%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$9.18M 1.1%
313,910
-179,830
-36% -$5.24M
AAPL icon
27
Apple
AAPL
$4.59T
$8.19M 0.99%
28,289
-1,238
-4% -$354K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.19M 0.75%
16,738
-144
-0.9% -$51.5K
AMZN icon
29
Amazon
AMZN
$2.76T
$5.75M 0.69%
24,121
-895
-4% -$225K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.17T
$5.49M 0.66%
15,360
-275
-2% -$99K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$900B
$4.45M 0.54%
5,938
-161
-3% -$117K
NVDA icon
32
NVIDIA
NVDA
$5.51T
$3.95M 0.48%
19,754
-1,272
-6% -$262K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$3.9M 0.47%
24,664
-3,308
-12% -$447K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.29M 0.4%
55,127
-496
-0.9% -$29.2K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.8B
$3.26M 0.39%
31,348
-686
-2% -$70.6K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.24M 0.39%
36,840
-79
-0.2% -$6.74K
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$2.84M 0.34%
10,003
-590
-6% -$160K
SCHF icon
38
Schwab International Equity ETF
SCHF
$69.6B
$2.82M 0.34%
101,777
-3,419
-3% -$92.2K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.48M 0.3%
84,350
-3,125
-4% -$89.2K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.41M 0.29%
41,823
+559
+1% +$29.8K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.34M 0.28%
52,685
+129
+0.2% +$5.52K
HD icon
42
Home Depot
HD
$328B
$2.31M 0.28%
6,540
-65
-1% -$21.1K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.22M 0.27%
27,399
-271
-1% -$20.4K
WELL icon
44
Welltower
WELL
$173B
$2.18M 0.26%
9,594
-257
-3% -$54.3K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.1M 0.25%
25,551
-5,517
-18% -$462K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.04M 0.25%
6,739
+162
+2% +$45.9K
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$2.04M 0.25%
31,641
-4,791
-13% -$275K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.02M 0.24%
2,706
– –
SMH icon
49
VanEck Semiconductor ETF
SMH
$67.9B
$1.92M 0.23%
2,931
-47
-2% -$25.6K
SCCO icon
50
Southern Copper
SCCO
$183B
$1.86M 0.22%
10,780
+12
+0.1% +$2.16K
1
2
3 4 5

Similar funds

AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
CFM
Compass Financial Management Tampa, Florida $829M AUM
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

American Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, American Financial Advisors held 175 positions worth $831M, up 11% from $750M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Financial Advisors's Q2 2026 filing shows 16 new, 48 increased, 89 reduced and 6 closed positions. Its largest new stake was Fundstrat Granny Shots US Small & Mid-Cap ETF: 399,037 shares worth $12.5M. The largest sale was Schwab US Dividend Equity ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Financials and Technology.

  • American Financial Advisors's largest Q2 2026 buy was Fundstrat Granny Shots US Small & Mid-Cap ETF: 399,037 shares worth $12.5M.
  • American Financial Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $1.72M increase.
  • American Financial Advisors's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $14.1M.
  • American Financial Advisors fully exited Merck in Q2 2026, selling an estimated $237K.
  • American Financial Advisors's ten largest holdings make up 52% of its $831M portfolio in Q2 2026.
  • American Financial Advisors opened 16 new positions and closed 6 in Q2 2026.
  • American Financial Advisors's portfolio value rose 11% quarter-over-quarter to $831M.

Based on American Financial Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.