AI Portfolio Summary
In 2025 Q4, American Financial Advisors, LLC maintained a portfolio of 165 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 1.1%. Conversely, American Financial Advisors, LLC completely exited their position in FIRST TR EXCHANGE-TR.
Total Positions
165
Quarter
2025 Q4
Top Holding
QQQ (10.3%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 165
| 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 | 10.28% | 10.34% |
#1
Prev: #1
|
6.5 | -4,082 | -3.1% |
P
S
|
129,656 | $79,649,071 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 5.39% | 5.36% |
#2
2
Prev: #4
|
4.2 | -8,662 | -1.9% |
P
S
|
456,238 | $41,723,009 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 5.35% | 5.39% |
#3
Prev: #3
|
3.6 | -3,509 | -3.1% |
P
S
|
110,979 | $41,443,904 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.20% | 5.40% |
#4
2
Prev: #2
|
3.1 | -3,268 | -3.9% |
P
S
|
80,161 | $40,293,011 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.04% | 5.13% |
#5
Prev: #5
|
3.0 | -6,900 | -3.7% |
P
S
|
177,487 | $39,008,038 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.00% | 4.91% |
#6
Prev: #6
|
2.5 | 15,081 | 1.1% |
P
S
|
1,412,038 | $38,732,207 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 4.72% | 4.89% |
#7
Prev: #7
|
2.4 | -6,688 | -5.2% |
P
S
|
120,944 | $36,538,371 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.49% | 4.37% |
#8
1
Prev: #9
|
2.3 | 12,216 | 3.0% |
P
S
|
415,679 | $34,813,145 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 4.40% | 4.56% |
#9
1
Prev: #8
|
2.3 | -9,820 | -2.6% |
P
S
|
368,512 | $34,091,640 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 4.35% | 4.27% |
#10
Prev: #10
|
2.2 | 7,653 | 1.8% |
P
S
|
422,689 | $33,701,026 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 3.28% | 2.96% |
#11
2
Prev: #13
|
1.8 | -721 | -0.4% |
P
S
|
164,284 | $25,431,224 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.13% | 3.22% |
#12
1
Prev: #11
|
1.8 | -1,718 | -2.0% |
P
S
|
83,430 | $24,213,036 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 3.00% | 3.05% |
#13
1
Prev: #12
|
1.7 | -11,362 | -4.3% |
P
S
|
255,638 | $23,255,393 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 2.43% | 2.44% |
#14
Prev: #14
|
1.5 | -3,032 | -0.4% |
P
S
|
710,970 | $18,854,923 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.22% | 2.16% |
#15
Prev: #15
|
1.4 | 7,227 | 2.1% |
P
S
|
344,676 | $17,230,340 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.89% | 2.01% |
#16
1
Prev: #17
|
1.3 | -26,041 | -5.0% |
P
S
|
497,730 | $14,615,852 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.84% | 2.07% |
#17
1
Prev: #16
|
1.2 | -11,176 | -5.3% |
P
S
|
200,035 | $14,292,531 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.77% | 1.82% |
#18
Prev: #18
|
1.2 | -8,401 | -3.9% |
P
S
|
207,824 | $13,716,361 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.76% | 1.28% |
#19
3
Prev: #22
|
1.2 | -370 | -2.8% |
P
S
|
12,690 | $13,637,838 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.55% | 1.54% |
#20
1
Prev: #19
|
1.1 | 2,883 | 1.1% |
P
S
|
260,167 | $12,043,122 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.44% | 1.34% |
#21
Prev: #21
|
2.6 | 20,495 | 5.5% |
P
S
|
392,503 | $11,178,472 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.27% | 1.38% |
#22
2
Prev: #20
|
1.0 | -10,229 | -4.0% |
P
S
|
243,249 | $9,815,094 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.24% | 0.99% |
#23
2
Prev: #25
|
1.0 | 2,845 | 2.1% |
P
S
|
137,995 | $9,576,886 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.24% | 1.11% |
#24
1
Prev: #23
|
2.5 | 19,000 | 11.2% |
P
S
|
189,238 | $9,573,555 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.09% | 1.04% |
#25
1
Prev: #24
|
0.9 | -493 | -1.6% |
P
S
|
31,071 | $8,447,059 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #116) |
0.0 | -5,784 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #149) |
0.0 | -455 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #153) |
0.0 | -711 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #154) |
0.0 | -1,454 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UP
WHEELS UP EXPER...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #158) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 165 holdings