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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 | |
|---|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$187B
| $450K | 0.05% |
4,677
-285
| -6% | -$29.1K |
2022 Q3
15 quarters
|
|
102
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $449K | 0.05% |
7,954
-1,152
| -13% | -$65.1K |
2023 Q3
11 quarters
|
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $435K | 0.05% |
8,299
-791
| -9% | -$41.5K |
2018 Q4
30 quarters
|
|
104
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $434K | 0.05% |
9,708
-1,779
| -15% | -$80.1K |
2022 Q3
15 quarters
|
|
105
iShares US Healthcare ETF
IYH
$4.02B
| $433K | 0.05% |
6,466
-490
| -7% | -$30.7K |
2022 Q2
16 quarters
|
|
106
iShares National Muni Bond ETF
MUB
$48.9B
| $421K | 0.05% |
3,911
-89
| -2% | -$9.52K |
2018 Q4
30 quarters
|
|
107
MGM Resorts International
MGM
$7.4B
| $417K | 0.05% |
8,728
| – | – |
2020 Q2
24 quarters
|
|
108
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $410K | 0.05% |
11,114
-250
| -2% | -$8.6K |
2023 Q4
10 quarters
|
|
109
Boeing
BA
$147B
| $397K | 0.05% |
1,834
-50
| -3% | -$11.1K |
2022 Q3
15 quarters
|
|
110
Southern Company
SO
$101B
| $395K | 0.05% |
4,128
+22
| +0.5% | +$2.07K |
2018 Q4
30 quarters
|
|
111
Intel
INTC
$543B
| $384K | 0.05% |
+2,748
| New | +$278K |
2026 Q2
0 quarters
|
|
112
ARK Innovation ETF
ARKK
$9.07B
| $378K | 0.05% |
4,674
-1,957
| -30% | -$150K |
2022 Q3
15 quarters
|
|
113
Capital Group Core Plus Income ETF
CGCP
$8.35B
| $376K | 0.05% |
16,865
-3,861
| -19% | -$86.4K |
2023 Q3
11 quarters
|
|
114
AbbVie
ABBV
$485B
| $376K | 0.05% |
1,492
+7
| +0.5% | +$1.51K |
2022 Q3
15 quarters
|
|
115
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $375K | 0.05% |
3,960
+8
| +0.2% | +$757 |
2019 Q1
29 quarters
|
|
116
Schwab US Broad Market ETF
SCHB
$45.3B
| $373K | 0.04% |
12,866
-750
| -6% | -$21K |
2022 Q4
14 quarters
|
|
117
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $371K | 0.04% |
3,890
+29
| +0.8% | +$2.73K |
2018 Q4
30 quarters
|
|
118
Vanguard Information Technology ETF
VGT
$156B
| $368K | 0.04% |
3,079
-25
| -0.8% | -$2.74K |
2025 Q2
4 quarters
|
|
119
Uber
UBER
$146B
| $359K | 0.04% |
4,974
-372
| -7% | -$27.3K |
2023 Q2
12 quarters
|
|
120
Carnival Corporation Ltd
CCL
$35.9B
| $354K | 0.04% |
12,405
+6
| +0% | +$164 |
2022 Q3
15 quarters
|
|
121
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $345K | 0.04% |
4,190
+8
| +0.2% | +$620 |
2022 Q3
15 quarters
|
|
122
iShares Semiconductor ETF
SOXX
$45B
| $345K | 0.04% |
+538
| New | +$273K |
2026 Q2
0 quarters
|
|
123
Vanguard Morningstar Growth ETF
VUG
$237B
| $342K | 0.04% |
3,967
+415
| +12% | +$34.9K |
2024 Q4
6 quarters
|
|
124
Goldman Sachs
GS
$260B
| $339K | 0.04% |
335
| – | – |
2025 Q2
4 quarters
|
|
125
Oracle
ORCL
$434B
| $339K | 0.04% |
2,314
-98
| -4% | -$17.8K |
2024 Q1
9 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.