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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
VRT icon
151
Vertiv
VRT
$102B
$241K 0.03%
+718
New +$228K
AXP icon
152
American Express
AXP
$225B
$239K 0.03%
708
+2
+0.3% +$640
MOAT icon
153
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$236K 0.03%
2,271
-160
-7% -$16.2K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$127B
$232K 0.03%
+1,872
New +$226K
IVES
155
Dan IVES Wedbush AI Revolution ETF
IVES
$1.08B
$232K 0.03%
+6,080
New +$214K
PEP icon
156
PepsiCo
PEP
$192B
$230K 0.03%
1,702
+15
+0.9% +$2.24K
QCOM icon
157
Qualcomm
QCOM
$175B
$229K 0.03%
+1,241
New +$232K
MTZ icon
158
MasTec
MTZ
$20.1B
$229K 0.03%
+550
New +$210K
PG icon
159
Procter & Gamble
PG
$334B
$227K 0.03%
1,550
+8
+0.5% +$1.16K
SLV icon
160
iShares Silver Trust
SLV
$33.7B
$226K 0.03%
4,228
– –
CGXU icon
161
Capital Group International Focus Equity ETF
CGXU
$6.69B
$223K 0.03%
+6,452
New +$214K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$139B
$223K 0.03%
2,255
+38
+2% +$3.76K
WMT icon
163
Walmart Inc
WMT
$820B
$215K 0.03%
1,897
+6
+0.3% +$745
CVX icon
164
Chevron
CVX
$394B
$205K 0.02%
1,238
+5
+0.4% +$931
ASML icon
165
ASML
ASML
$666B
$205K 0.02%
+103
New +$164K
RTX icon
166
RTX Corp
RTX
$285B
$204K 0.02%
1,074
-315
-23% -$57.8K
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$13B
$203K 0.02%
+5,596
New +$200K
JPC icon
168
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$94.6K 0.01%
12,000
– –
CIK
169
Credit Suisse Asset Management Income Fund
CIK
$134M
$28.3K ﹤0.01%
11,425
– –
BABA icon
170
Alibaba
BABA
$295B
– –
-1,867
Closed -$234K
FEMS icon
171
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$263M
– –
-4,675
Closed -$213K
IWV icon
172
iShares Russell 3000 ETF
IWV
$20.4B
– –
-545
Closed -$202K
MRK icon
173
Merck
MRK
$364B
– –
-1,970
Closed -$237K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$41B
– –
-3,431
Closed -$210K
YALL icon
175
Truth Social God Bless America ETF
YALL
$92.4M
– –
-4,816
Closed -$202K
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.