We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.71M | 0.21% |
7,721
-643
| -8% | -$135K |
2018 Q4
30 quarters
|
|
52
JPMorgan US Quality Factor ETF
JQUA
$9.26B
| $1.67M | 0.2% |
23,129
-437
| -2% | -$29.7K |
2025 Q1
5 quarters
|
|
53
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.64M | 0.2% |
6,752
-30
| -0.4% | -$6.99K |
2018 Q4
30 quarters
|
|
54
Capital Group Municipal Income ETF
CGMU
$6.99B
| $1.6M | 0.19% |
58,170
+464
| +0.8% | +$12.7K |
2023 Q4
10 quarters
|
|
55
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $1.55M | 0.19% |
13,737
-599
| -4% | -$65.6K |
2018 Q4
30 quarters
|
|
56
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
| $1.54M | 0.19% |
35,407
-3,819
| -10% | -$167K |
2022 Q3
15 quarters
|
|
57
Meta Platforms (Facebook)
META
$1.94T
| $1.54M | 0.19% |
2,730
-23
| -0.8% | -$14.1K |
2022 Q3
15 quarters
|
|
58
GE Aerospace
GE
$319B
| $1.48M | 0.18% |
3,947
-384
| -9% | -$120K |
2022 Q3
15 quarters
|
|
59
Microsoft
MSFT
$4.04T
| $1.47M | 0.18% |
3,930
-237
| -6% | -$95.9K |
2018 Q4
30 quarters
|
|
60
Nebius Group N.V.
NBIS
$56.2B
| $1.42M | 0.17% |
5,124
+313
| +7% | +$62K |
2025 Q3
3 quarters
|
|
61
DNP Select Income Fund
DNP
$3.78B
| $1.35M | 0.16% |
125,094
-12,413
| -9% | -$132K |
2022 Q3
15 quarters
|
|
62
Tesla
TSLA
$1.48T
| $1.25M | 0.15% |
2,978
-100
| -3% | -$39.8K |
2020 Q2
24 quarters
|
|
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $1.21M | 0.15% |
4,966
+277
| +6% | +$64.4K |
2025 Q2
4 quarters
|
|
64
Coca-Cola
KO
$388B
| $1.15M | 0.14% |
14,184
+25
| +0.2% | +$1.97K |
2022 Q3
15 quarters
|
|
65
Capital Group International Equity ETF
CGIE
$2.46B
| $1.12M | 0.13% |
30,334
| – | – |
2025 Q2
4 quarters
|
|
66
iShares S&P 500 Growth ETF
IVW
$79.8B
| $1.11M | 0.13% |
8,065
-58
| -0.7% | -$7.66K |
2018 Q4
30 quarters
|
|
67
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $1.1M | 0.13% |
20,562
-156
| -0.8% | -$8.11K |
2019 Q4
26 quarters
|
|
68
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.11B
| $1.09M | 0.13% |
26,563
-500
| -2% | -$19.8K |
2025 Q1
5 quarters
|
|
69
Vanguard Real Estate ETF
VNQ
$36.6B
| $1.09M | 0.13% |
11,255
-100
| -0.9% | -$9.56K |
2018 Q4
30 quarters
|
|
70
GE Vernova
GEV
$267B
| $1.08M | 0.13% |
920
-86
| -9% | -$87.8K |
2024 Q3
7 quarters
|
|
71
Marvell Technology
MRVL
$242B
| $1.08M | 0.13% |
3,622
-1
| -0% | -$201 |
2025 Q2
4 quarters
|
|
72
SpaceX
SPCX
$2.06T
| $1.07M | 0.13% |
+6,276
| New | +$1.07M |
2026 Q2
0 quarters
|
|
73
Micron Technology
MU
$1.08T
| $1.07M | 0.13% |
925
| – | – |
2025 Q4
2 quarters
|
|
74
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $1.06M | 0.13% |
25,047
-124
| -0.5% | -$4.83K |
2025 Q1
5 quarters
|
|
75
iShares Russell 2000 ETF
IWM
$77.9B
| $1.03M | 0.12% |
3,427
-93
| -3% | -$26.1K |
2018 Q4
30 quarters
|
|
Similar funds
AFA
SIG
NCM
ACGDR
HA
BEC
CFM
SHJ
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.