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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
(+11%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
175
New
16
Increased
48
Reduced
89
Closed
6
Avg Time Held
14.9
quarters
Top 10 Avg Time Held
16.8
quarters
Top 20 Avg Time Held
15.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
|
+$11.9M |
| 2 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$10.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.72M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.1M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$9.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.42M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$5.24M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $9.18M | 1.1% |
313,910
-179,830
| -36% | -$5.24M |
2020 Q4
22 quarters
|
|
27
Apple
AAPL
$4.98T
| $8.19M | 0.99% |
28,289
-1,238
| -4% | -$354K |
2022 Q3
15 quarters
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $6.19M | 0.75% |
16,738
-144
| -0.9% | -$51.5K |
2018 Q4
30 quarters
|
|
29
Amazon
AMZN
$2.79T
| $5.75M | 0.69% |
24,121
-895
| -4% | -$225K |
2022 Q3
15 quarters
|
|
30
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.49M | 0.66% |
15,360
-275
| -2% | -$99K |
2022 Q3
15 quarters
|
|
31
iShares Core S&P 500 ETF
IVV
$897B
| $4.45M | 0.54% |
5,938
-161
| -3% | -$117K |
2018 Q4
30 quarters
|
|
32
NVIDIA
NVDA
$5.52T
| $3.95M | 0.48% |
19,754
-1,272
| -6% | -$262K |
2021 Q2
20 quarters
|
|
33
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $3.9M | 0.47% |
24,664
-3,308
| -12% | -$447K |
2018 Q4
30 quarters
|
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.29M | 0.4% |
55,127
-496
| -0.9% | -$29.2K |
2018 Q4
30 quarters
|
|
35
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.26M | 0.39% |
31,348
-686
| -2% | -$70.6K |
2018 Q4
30 quarters
|
|
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $3.24M | 0.39% |
36,840
-79
| -0.2% | -$6.74K |
2024 Q2
8 quarters
|
|
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
| $2.84M | 0.34% |
10,003
-590
| -6% | -$160K |
2018 Q4
30 quarters
|
|
38
Schwab International Equity ETF
SCHF
$67.3B
| $2.82M | 0.34% |
101,777
-3,419
| -3% | -$92.2K |
2018 Q4
30 quarters
|
|
39
Schwab US Large- Cap ETF
SCHX
$75.2B
| $2.48M | 0.3% |
84,350
-3,125
| -4% | -$89.2K |
2018 Q4
30 quarters
|
|
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $2.41M | 0.29% |
41,823
+559
| +1% | +$29.8K |
2024 Q3
7 quarters
|
|
41
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $2.34M | 0.28% |
52,685
+129
| +0.2% | +$5.52K |
2022 Q3
15 quarters
|
|
42
Home Depot
HD
$293B
| $2.31M | 0.28% |
6,540
-65
| -1% | -$21.1K |
2022 Q3
15 quarters
|
|
43
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $2.22M | 0.27% |
27,399
-271
| -1% | -$20.4K |
2022 Q3
15 quarters
|
|
44
Welltower
WELL
$166B
| $2.18M | 0.26% |
9,594
-257
| -3% | -$54.3K |
2018 Q4
30 quarters
|
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $2.1M | 0.25% |
25,551
-5,517
| -18% | -$462K |
2018 Q4
30 quarters
|
|
46
Invesco NASDAQ 100 ETF
QQQM
$111B
| $2.04M | 0.25% |
6,739
+162
| +2% | +$45.9K |
2023 Q4
10 quarters
|
|
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.26B
| $2.04M | 0.25% |
31,641
-4,791
| -13% | -$275K |
2022 Q3
15 quarters
|
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.02M | 0.24% |
2,706
| – | – |
2020 Q2
24 quarters
|
|
49
VanEck Semiconductor ETF
SMH
$71.7B
| $1.92M | 0.23% |
2,931
-47
| -2% | -$25.6K |
2021 Q1
21 quarters
|
|
50
Southern Copper
SCCO
$175B
| $1.86M | 0.22% |
10,780
+12
| +0.1% | +$2.16K |
2018 Q4
30 quarters
|
|
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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.