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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 | |
|---|---|---|---|---|---|---|---|
151
Vertiv
VRT
$91.4B
| $241K | 0.03% |
+718
| New | +$228K |
2026 Q2
0 quarters
|
|
152
American Express
AXP
$209B
| $239K | 0.03% |
708
+2
| +0.3% | +$640 |
2025 Q2
4 quarters
|
|
153
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $236K | 0.03% |
2,271
-160
| -7% | -$16.2K |
2025 Q3
3 quarters
|
|
154
iShares Russell 1000 Growth ETF
IWF
$130B
| $232K | 0.03% |
+1,872
| New | +$226K |
2026 Q2
0 quarters
|
|
155
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
| $232K | 0.03% |
+6,080
| New | +$214K |
2026 Q2
0 quarters
|
|
156
PepsiCo
PEP
$173B
| $230K | 0.03% |
1,702
+15
| +0.9% | +$2.24K |
2019 Q2
28 quarters
|
|
157
Qualcomm
QCOM
$189B
| $229K | 0.03% |
+1,241
| New | +$232K |
2026 Q2
0 quarters
|
|
158
MasTec
MTZ
$16.6B
| $229K | 0.03% |
+550
| New | +$210K |
2026 Q2
0 quarters
|
|
159
Procter & Gamble
PG
$355B
| $227K | 0.03% |
1,550
+8
| +0.5% | +$1.16K |
2022 Q2
16 quarters
|
|
160
iShares Silver Trust
SLV
$28.8B
| $226K | 0.03% |
4,228
| – | – |
2026 Q1
1 quarter
|
|
161
Capital Group International Focus Equity ETF
CGXU
$6.72B
| $223K | 0.03% |
+6,452
| New | +$214K |
2026 Q2
0 quarters
|
|
162
iShares Core US Aggregate Bond ETF
AGG
$137B
| $223K | 0.03% |
2,255
+38
| +2% | +$3.76K |
2023 Q4
10 quarters
|
|
163
Walmart Inc
WMT
$891B
| $215K | 0.03% |
1,897
+6
| +0.3% | +$745 |
2025 Q4
2 quarters
|
|
164
Chevron
CVX
$427B
| $205K | 0.02% |
1,238
+5
| +0.4% | +$931 |
2026 Q1
1 quarter
|
|
165
ASML
ASML
$660B
| $205K | 0.02% |
+103
| New | +$164K |
2026 Q2
0 quarters
|
|
166
RTX Corp
RTX
$247B
| $204K | 0.02% |
1,074
-315
| -23% | -$57.8K |
2025 Q2
4 quarters
|
|
167
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $203K | 0.02% |
+5,596
| New | +$200K |
2026 Q2
0 quarters
|
|
168
Nuveen Preferred & Income Opportunities Fund
JPC
$2.57B
| $94.6K | 0.01% |
12,000
| – | – |
2025 Q4
2 quarters
|
|
169
UBS Asset Management Income Fund, Inc.
CIK
$127M
| $28.3K | ﹤0.01% |
11,425
| – | – |
2022 Q3
15 quarters
|
|
170
Alibaba
BABA
$276B
| – | – |
-1,867
| Closed | -$234K | – |
|
171
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$225M
| – | – |
-4,675
| Closed | -$213K | – |
|
172
iShares Russell 3000 ETF
IWV
$20.6B
| – | – |
-545
| Closed | -$202K | – |
|
173
Merck
MRK
$350B
| – | – |
-1,970
| Closed | -$237K | – |
|
174
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| – | – |
-3,431
| Closed | -$210K | – |
|
175
Truth Social God Bless America ETF
YALL
$89.3M
| – | – |
-4,816
| Closed | -$202K | – |
|
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SHJ
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.