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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 | |
|---|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.27T
| $1.03M | 0.12% |
2,912
-139
| -5% | -$49.7K |
2022 Q3
15 quarters
|
|
77
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $953K | 0.11% |
12,449
+147
| +1% | +$11.4K |
2018 Q4
30 quarters
|
|
78
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $947K | 0.11% |
4,968
-53
| -1% | -$9.06K |
2020 Q2
24 quarters
|
|
79
ProShares UltraPro S&P 500
UPRO
$5.66B
| $845K | 0.1% |
5,957
| – | – |
2023 Q3
11 quarters
|
|
80
Cisco
CSCO
$454B
| $795K | 0.1% |
6,766
+19
| +0.3% | +$1.99K |
2024 Q1
9 quarters
|
|
81
Johnson & Johnson
JNJ
$599B
| $788K | 0.09% |
3,101
+13
| +0.4% | +$3.03K |
2018 Q4
30 quarters
|
|
82
Schwab US TIPS ETF
SCHP
$16.2B
| $782K | 0.09% |
29,528
-2,593
| -8% | -$69.2K |
2020 Q4
22 quarters
|
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $724K | 0.09% |
7,509
-1,801
| -19% | -$173K |
2018 Q4
30 quarters
|
|
84
Vanguard Total International Stock ETF
VXUS
$163B
| $713K | 0.09% |
8,345
+300
| +4% | +$25.1K |
2025 Q2
4 quarters
|
|
85
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $699K | 0.08% |
20,643
-581
| -3% | -$19.3K |
2023 Q4
10 quarters
|
|
86
FT Vest Investment Grade & Target Income ETF
LQTI
$232M
| $686K | 0.08% |
35,533
-2,142
| -6% | -$41.6K |
2025 Q1
5 quarters
|
|
87
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $665K | 0.08% |
12,095
-63
| -0.5% | -$3.31K |
2022 Q3
15 quarters
|
|
88
CrowdStrike
CRWD
$267B
| $661K | 0.08% |
3,464
| – | – |
2024 Q1
9 quarters
|
|
89
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $618K | 0.07% |
3,338
+6
| +0.2% | +$1.04K |
2020 Q2
24 quarters
|
|
90
ExxonMobil
XOM
$716B
| $615K | 0.07% |
4,495
+1,937
| +76% | +$290K |
2022 Q3
15 quarters
|
|
91
Applied Materials
AMAT
$368B
| $612K | 0.07% |
846
| – | – |
2025 Q4
2 quarters
|
|
92
JPMorgan Chase
JPM
$881B
| $604K | 0.07% |
1,844
+9
| +0.5% | +$2.79K |
2023 Q2
12 quarters
|
|
93
iShares Residential and Multisector Real Estate ETF
REZ
$787M
| $584K | 0.07% |
6,167
+21
| +0.3% | +$1.89K |
2018 Q4
30 quarters
|
|
94
Royal Caribbean
RCL
$75.3B
| $580K | 0.07% |
1,826
-32
| -2% | -$8.95K |
2023 Q2
12 quarters
|
|
95
iShares TIPS Bond ETF
TIP
$14.3B
| $572K | 0.07% |
5,226
-128
| -2% | -$14.2K |
2022 Q3
15 quarters
|
|
96
Broadcom
AVGO
$1.71T
| $549K | 0.07% |
1,454
| – | – |
2024 Q4
6 quarters
|
|
97
Advanced Micro Devices
AMD
$989B
| $544K | 0.07% |
936
-280
| -23% | -$115K |
2025 Q2
4 quarters
|
|
98
CorMedix
CRMD
$576M
| $507K | 0.06% |
64,527
-230
| -0.4% | -$1.82K |
2023 Q2
12 quarters
|
|
99
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $495K | 0.06% |
1,996
-17
| -0.8% | -$3.66K |
2022 Q3
15 quarters
|
|
100
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $451K | 0.05% |
12,232
+126
| +1% | +$4.63K |
2022 Q4
14 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.