2026 Q2 Portfolio Activity
In 2026 Q2, American Financial Advisors, LLC maintained a portfolio of 176 distinct positions. The most significant new addition was TIDAL TRUST III, now representing 1.51% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 311.3%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 32.3%.
Position History
hover any row below to update
Loading…
Total Positions
176
Quarter
2026 Q2
Top Holding
QQQ (10.6%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 176
American Financial Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 10.64% | 9.85% |
#1
Prev: #1
|
6.5 |
—
|
-7,879 | -6.2% |
P
S
|
120,032 | $88,391,819 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 5.25% | 5.35% |
#2
1
Prev: #3
|
4.1 |
—
|
14,143 | 3.1% |
P
S
|
467,369 | $43,642,893 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWB
ISHARES TR
|
ETF | 5.22% | 5.15% |
#3
1
Prev: #4
|
3.6 |
—
|
-2,480 | -2.3% |
P
S
|
105,848 | $43,344,599 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 5.03% | 4.75% |
#4
3
Prev: #7
|
3.0 |
—
|
-3,495 | -3.0% |
P
S
|
114,217 | $41,769,020 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.94% | 5.05% |
#5
Prev: #5
|
3.0 |
—
|
3,059 | 3.9% |
P
S
|
82,084 | $41,074,046 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.83% | 4.97% |
#6
Prev: #6
|
2.4 |
—
|
-3,384 | -2.0% |
P
S
|
169,693 | $40,152,876 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.34% | 4.59% |
#7
1
Prev: #8
|
3.7 |
—
|
20,795 | 5.0% |
P
S
|
436,396 | $36,068,154 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.28% | 4.56% |
#8
1
Prev: #9
|
2.2 |
—
|
19,007 | 4.4% |
P
S
|
450,216 | $35,580,596 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 4.21% | 4.47% |
#9
1
Prev: #10
|
2.2 |
—
|
11,497 | 3.2% |
P
S
|
372,428 | $34,978,455 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.55% | 5.63% |
#10
8
Prev: #2
|
1.4 |
—
|
-444,734 | -32.3% |
P
S
|
930,420 | $29,503,605 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.31% | 3.18% |
#11
Prev: #11
|
4.3 |
—
|
258,320 | 311.3% |
P
S
|
341,288 | $27,497,614 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 3.13% | 3.14% |
#12
1
Prev: #13
|
1.8 |
—
|
3,662 | 2.3% |
P
S
|
164,162 | $26,045,934 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 2.21% | 2.42% |
#13
1
Prev: #14
|
1.4 |
—
|
9,881 | 1.4% |
P
S
|
701,386 | $18,362,278 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 2.14% | 1.68% |
#14
4
Prev: #18
|
1.4 |
—
|
-2,288 | -1.1% |
P
S
|
198,104 | $17,799,676 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 2.12% | 3.15% |
#15
3
Prev: #12
|
0.8 |
—
|
-88,312 | -35.4% |
P
S
|
161,395 | $17,609,807 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.05% | 2.28% |
#16
1
Prev: #15
|
1.3 |
—
|
-1,904 | -0.6% |
P
S
|
341,860 | $17,017,805 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.80% | 1.56% |
#17
3
Prev: #20
|
1.2 |
—
|
-189 | -1.5% |
P
S
|
12,501 | $14,993,654 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJH
ISHARES TR
|
ETF | 1.80% | 1.84% |
#18
1
Prev: #17
|
1.2 |
—
|
-10,525 | -5.1% |
P
S
|
194,164 | $14,971,969 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.63% | 1.51% |
#19
2
Prev: #21
|
1.2 |
—
|
-14,681 | -3.8% |
P
S
|
374,988 | $13,548,316 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.59% | 1.61% |
#20
1
Prev: #19
|
2.6 |
—
|
25,352 | 9.7% |
P
S
|
286,634 | $13,199,484 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GRNJ
TIDAL TRUST III
|
ETF | 1.51% | — |
#21
Prev: #—
|
4.1 |
—
|
399,037 | — |
NEW
|
399,037 | $12,545,724 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.45% | 1.17% |
#22
2
Prev: #24
|
1.1 |
—
|
-3,151 | -2.4% |
P
S
|
129,104 | $12,091,882 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 1.28% | — |
#23
Prev: #—
|
4.0 |
—
|
385,033 | — |
NEW
|
385,033 | $10,646,162 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.28% | 1.30% |
#24
1
Prev: #23
|
1.0 |
—
|
2,437 | 1.0% |
P
S
|
241,154 | $10,618,009 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.27% | 1.44% |
#25
3
Prev: #22
|
1.0 |
—
|
-5,130 | -2.4% |
P
S
|
208,413 | $10,539,449 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.10% | 1.89% |
#26
10
Prev: #16
|
0.4 |
—
|
-179,830 | -36.4% |
P
S
|
313,910 | $9,178,725 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.98% | 1.00% |
#27
2
Prev: #25
|
0.9 |
—
|
-1,238 | -4.2% |
P
S
|
28,289 | $8,185,710 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.75% | 0.72% |
#28
2
Prev: #26
|
0.8 |
—
|
-144 | -0.9% |
P
S
|
16,738 | $6,193,719 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.69% | 0.70% |
#29
2
Prev: #27
|
0.8 |
—
|
-895 | -3.6% |
P
S
|
24,121 | $5,749,118 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.60% |
#30
2
Prev: #28
|
0.8 |
—
|
-275 | -1.8% |
P
S
|
15,360 | $5,489,130 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.54% | 0.53% |
#31
2
Prev: #29
|
0.7 |
—
|
-161 | -2.6% |
P
S
|
5,938 | $4,446,820 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.48% | 0.49% |
#32
2
Prev: #30
|
0.7 |
—
|
-1,272 | -6.0% |
P
S
|
19,754 | $3,952,538 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.47% | 0.48% |
#33
2
Prev: #31
|
0.7 |
—
|
-3,308 | -11.8% |
P
S
|
24,664 | $3,903,136 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.40% | 0.40% |
#34
1
Prev: #33
|
0.7 |
—
|
-496 | -0.9% |
P
S
|
55,127 | $3,290,529 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.39% | 0.42% |
#35
3
Prev: #32
|
0.7 |
—
|
-686 | -2.1% |
P
S
|
31,348 | $3,256,393 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.39% | 0.38% |
#36
2
Prev: #34
|
0.7 |
—
|
-79 | -0.2% |
P
S
|
36,840 | $3,237,457 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.34% | 0.36% |
#37
2
Prev: #35
|
0.6 |
—
|
-590 | -5.6% |
P
S
|
10,003 | $2,838,737 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.34% | 0.35% |
#38
2
Prev: #36
|
0.6 |
—
|
-3,419 | -3.3% |
P
S
|
101,777 | $2,819,224 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.30% |
#39
1
Prev: #38
|
0.6 |
—
|
-3,125 | -3.6% |
P
S
|
84,350 | $2,482,435 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.29% | 0.27% |
#40
1
Prev: #41
|
0.6 |
—
|
559 | 1.4% |
P
S
|
41,823 | $2,411,935 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.27% |
#41
1
Prev: #40
|
0.6 |
—
|
129 | 0.2% |
P
S
|
52,685 | $2,337,099 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.28% | 0.29% |
#42
3
Prev: #39
|
0.6 |
—
|
-65 | -1.0% |
P
S
|
6,540 | $2,306,484 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.27% | 0.25% |
#43
Prev: #43
|
0.6 |
—
|
-271 | -1.0% |
P
S
|
27,399 | $2,220,949 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.26% | 0.26% |
#44
2
Prev: #42
|
0.6 |
—
|
-257 | -2.6% |
P
S
|
9,594 | $2,177,655 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCZ
ISHARES TR
|
ETF | 0.25% | 0.33% |
#45
8
Prev: #37
|
0.6 |
—
|
-5,517 | -17.8% |
P
S
|
25,551 | $2,102,095 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.25% | 0.21% |
#46
5
Prev: #51
|
0.6 |
—
|
162 | 2.5% |
P
S
|
6,739 | $2,041,859 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.25% | 0.22% |
#47
Prev: #47
|
0.6 |
—
|
-4,791 | -13.2% |
P
S
|
31,641 | $2,040,844 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.24% | 0.23% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,706 | $2,020,974 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.23% | 0.15% |
#49
10
Prev: #59
|
0.6 |
—
|
-47 | -1.6% |
P
S
|
2,931 | $1,922,457 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.22% | 0.24% |
#50
6
Prev: #44
|
0.6 |
—
|
117 | 1.1% |
P
S
|
10,652 | $1,856,194 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 176 holdings