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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 | |
|---|---|---|---|---|---|---|---|
126
Aflac
AFL
$58.4B
| $330K | 0.04% |
2,816
+2
| +0.1% | +$230 |
2023 Q3
11 quarters
|
|
127
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $330K | 0.04% |
7,639
-43
| -0.6% | -$1.79K |
2024 Q3
7 quarters
|
|
128
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
| $329K | 0.04% |
7,880
-572
| -7% | -$23.5K |
2024 Q4
6 quarters
|
|
129
Fastenal
FAST
$59B
| $329K | 0.04% |
6,853
| – | – |
2023 Q4
10 quarters
|
|
130
Datadog
DDOG
$102B
| $329K | 0.04% |
+1,264
| New | +$235K |
2026 Q2
0 quarters
|
|
131
Vanguard High Dividend Yield ETF
VYM
$81B
| $329K | 0.04% |
2,082
-2
| -0.1% | -$313 |
2025 Q2
4 quarters
|
|
132
Vanguard Total International Bond ETF
BNDX
$83.3B
| $319K | 0.04% |
6,596
-1,500
| -19% | -$72.2K |
2018 Q4
30 quarters
|
|
133
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.7M
| $319K | 0.04% |
5,940
-645
| -10% | -$32.8K |
2022 Q3
15 quarters
|
|
134
Invesco S&P SmallCap Low Volatility ETF
XSLV
$232M
| $319K | 0.04% |
6,095
-1,396
| -19% | -$69.7K |
2022 Q3
15 quarters
|
|
135
UnitedHealth
UNH
$339B
| $318K | 0.04% |
766
| – | – |
2020 Q1
25 quarters
|
|
136
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $306K | 0.04% |
6,739
-164
| -2% | -$7.43K |
2022 Q2
16 quarters
|
|
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $305K | 0.04% |
6,023
+16
| +0.3% | +$804 |
2023 Q1
13 quarters
|
|
138
iShares Bitcoin Trust
IBIT
$67B
| $300K | 0.04% |
+9,011
| New | +$367K |
2026 Q2
0 quarters
|
|
139
Palantir
PLTR
$501B
| $299K | 0.04% |
2,560
| – | – |
2025 Q2
4 quarters
|
|
140
Amgen
AMGN
$223B
| $298K | 0.04% |
824
+5
| +0.6% | +$1.71K |
2022 Q3
15 quarters
|
|
141
Capital Group Dividend Value ETF
CGDV
$39.2B
| $298K | 0.04% |
6,042
-76
| -1% | -$3.58K |
2026 Q1
1 quarter
|
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $298K | 0.04% |
3,722
+21
| +0.6% | +$1.68K |
2018 Q4
30 quarters
|
|
143
Vanguard S&P 500 ETF
VOO
$1.05T
| $288K | 0.03% |
419
-85
| -17% | -$56.7K |
2024 Q1
9 quarters
|
|
144
Verizon
VZ
$181B
| $282K | 0.03% |
6,658
+25
| +0.4% | +$1.17K |
2018 Q4
30 quarters
|
|
145
Vanguard Total Bond Market
BND
$162B
| $278K | 0.03% |
3,783
+822
| +28% | +$60.3K |
2026 Q1
1 quarter
|
|
146
iShares S&P 100 ETF
OEF
$20.8B
| $277K | 0.03% |
757
+1
| +0.1% | +$358 |
2024 Q3
7 quarters
|
|
147
Dimensional US Equity ETF
DFUS
$21.6B
| $275K | 0.03% |
3,353
+1
| +0% | +$79 |
2024 Q3
7 quarters
|
|
148
iShares Future Exponential Technologies ETF
XT
$4.02B
| $264K | 0.03% |
+3,191
| New | +$249K |
2026 Q2
0 quarters
|
|
149
SPDR Gold Trust
GLD
$141B
| $262K | 0.03% |
711
-3
| -0.4% | -$1.24K |
2026 Q1
1 quarter
|
|
150
iShares Select Dividend ETF
DVY
$22.7B
| $259K | 0.03% |
1,658
| – | – |
2020 Q4
22 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.