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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
DIS icon
101
Walt Disney
DIS
$184B
$450K 0.05%
4,677
-285
-6% -$29.1K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$449K 0.05%
7,954
-1,152
-13% -$65.1K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$435K 0.05%
8,299
-791
-9% -$41.5K
FTSL icon
104
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$434K 0.05%
9,708
-1,779
-15% -$80.1K
IYH icon
105
iShares US Healthcare ETF
IYH
$3.76B
$433K 0.05%
6,466
-490
-7% -$30.7K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.5B
$421K 0.05%
3,911
-89
-2% -$9.52K
MGM icon
107
MGM Resorts International
MGM
$10.8B
$417K 0.05%
8,728
– –
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$15.1B
$410K 0.05%
11,114
-250
-2% -$8.6K
BA icon
109
Boeing
BA
$166B
$397K 0.05%
1,834
-50
-3% -$11.1K
SO icon
110
Southern Company
SO
$102B
$395K 0.05%
4,128
+22
+0.5% +$2.07K
INTC icon
111
Intel
INTC
$487B
$384K 0.05%
+2,748
New +$278K
ARKK icon
112
ARK Innovation ETF
ARKK
$6.68B
$378K 0.05%
4,674
-1,957
-30% -$150K
CGCP icon
113
Capital Group Core Plus Income ETF
CGCP
$8.58B
$376K 0.05%
16,865
-3,861
-19% -$86.4K
ABBV icon
114
AbbVie
ABBV
$456B
$376K 0.05%
1,492
+7
+0.5% +$1.51K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$375K 0.05%
3,960
+8
+0.2% +$757
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.9B
$373K 0.04%
12,866
-750
-6% -$21K
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$371K 0.04%
3,890
+29
+0.8% +$2.73K
VGT icon
118
Vanguard Information Technology ETF
VGT
$150B
$368K 0.04%
3,079
-25
-0.8% -$2.74K
UBER icon
119
Uber
UBER
$157B
$359K 0.04%
4,974
-372
-7% -$27.3K
CCL icon
120
Carnival Corporation Ltd
CCL
$34.2B
$354K 0.04%
12,405
+6
+0% +$164
DFAS icon
121
Dimensional US Small Cap ETF
DFAS
$15.7B
$345K 0.04%
4,190
+8
+0.2% +$620
SOXX icon
122
iShares Semiconductor ETF
SOXX
$42.8B
$345K 0.04%
+538
New +$273K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$229B
$342K 0.04%
3,967
+415
+12% +$34.9K
GS icon
124
Goldman Sachs
GS
$303B
$339K 0.04%
335
– –
ORCL icon
125
Oracle
ORCL
$438B
$339K 0.04%
2,314
-98
-4% -$17.8K
3 4
5
6 7

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.