2026 Q2 Portfolio Activity
In 2026 Q2, American Wealth Advisors, LLC maintained a portfolio of 42 distinct positions. The most significant new addition was INTEL CORP, now representing 0.42% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 403.1%.
Position History
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Total Positions
42
Quarter
2026 Q2
Top Holding
IVV (26.3%)
Top 10 Concentration
78.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
American Wealth 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 26.31% | 25.60% |
#1
Prev: #1
|
6.5 |
—
|
-178 | -0.5% |
P
S
|
37,435 | $28,034,649 |
$661.47
+17.4%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
IVW
ISHARES TR
|
Warrant | 15.96% | 14.58% |
#2
Prev: #2
|
6.0 |
—
|
-68 | -0.1% |
P
S
|
123,649 | $17,005,440 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVE
ISHARES TR
|
ETF | 12.12% | 12.53% |
#3
Prev: #3
|
5.5 |
—
|
-88 | -0.2% |
P
S
|
56,865 | $12,911,683 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHY
ISHARES TR
|
ETF | 5.63% | 6.38% |
#4
Prev: #4
|
3.3 |
—
|
-1,075 | -1.4% |
P
S
|
73,107 | $6,002,825 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.07% | 3.89% |
#5
1
Prev: #6
|
2.6 |
—
|
68 | 0.6% |
P
S
|
11,708 | $4,332,522 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STIP
ISHARES TR
|
ETF | 3.48% | 3.92% |
#6
1
Prev: #5
|
1.9 |
—
|
-55 | -0.2% |
P
S
|
36,327 | $3,711,197 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHYG
ISHARES TR
|
ETF | 3.40% | 3.71% |
#7
Prev: #7
|
1.9 |
—
|
1,268 | 1.5% |
P
S
|
85,462 | $3,624,439 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DVY
ISHARES TR
|
ETF | 2.77% | 2.85% |
#8
Prev: #8
|
1.6 |
—
|
849 | 4.7% |
P
S
|
18,905 | $2,954,865 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWM
ISHARES TR
|
ETF | 2.64% | 2.44% |
#9
Prev: #9
|
1.6 |
—
|
-68 | -0.7% |
P
S
|
9,369 | $2,814,965 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SLQD
ISHARES TR
|
ETF | 2.01% | 2.22% |
#10
Prev: #10
|
1.3 |
—
|
256 | 0.6% |
P
S
|
42,468 | $2,139,089 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.99% | 1.96% |
#11
1
Prev: #12
|
1.3 |
—
|
11 | 0.3% |
P
S
|
4,065 | $2,123,680 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWP
ISHARES TR
|
ETF | 1.78% | 1.73% |
#12
1
Prev: #13
|
1.2 |
—
|
-6 | -0.0% |
P
S
|
12,977 | $1,900,024 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES TR
|
ETF | 1.72% | 1.68% |
#13
1
Prev: #14
|
1.2 |
—
|
-85 | -0.4% |
P
S
|
23,781 | $1,833,718 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IGE
ISHARES TR
|
ETF | 1.68% | 2.10% |
#14
3
Prev: #11
|
1.2 |
—
|
-187 | -0.6% |
P
S
|
31,803 | $1,786,703 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWR
ISHARES TR
|
ETF | 1.03% | 0.99% |
#15
1
Prev: #16
|
0.9 |
—
|
131 | 1.3% |
P
S
|
9,931 | $1,095,619 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SUB
ISHARES TR
|
ETF | 0.99% | 1.10% |
#16
1
Prev: #15
|
0.9 |
—
|
3 | 0.0% |
P
S
|
9,952 | $1,059,636 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HDV
ISHARES TR
|
ETF | 0.80% | 0.87% |
#17
Prev: #17
|
3.3 |
—
|
24,874 | 403.1% |
P
S
|
31,044 | $850,905 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWO
ISHARES TR
|
ETF | 0.79% | 0.70% |
#18
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
2,147 | $845,870 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWN
ISHARES TR
|
ETF | 0.71% | 0.67% |
#19
2
Prev: #21
|
0.8 |
—
|
-7 | -0.2% |
P
S
|
3,403 | $752,795 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.68% | 0.51% |
#20
6
Prev: #26
|
0.8 |
—
|
-152 | -2.4% |
P
S
|
6,173 | $725,103 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IYR
ISHARES TR
|
ETF | 0.63% | 0.68% |
#21
1
Prev: #20
|
0.8 |
—
|
-351 | -5.1% |
P
S
|
6,555 | $670,290 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJJ
ISHARES TR
|
ETF | 0.61% | 0.63% |
#22
Prev: #22
|
0.7 |
—
|
-146 | -3.2% |
P
S
|
4,428 | $654,196 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.57% | 0.78% |
#23
5
Prev: #18
|
0.7 |
—
|
2 | 0.0% |
P
S
|
4,430 | $605,706 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFA
ISHARES TR
|
ETF | 0.54% | 0.55% |
#24
1
Prev: #25
|
0.7 |
—
|
26 | 0.5% |
P
S
|
5,499 | $571,235 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.53% | 0.46% |
#25
4
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
763 | $561,691 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.51% | 0.56% |
#26
2
Prev: #24
|
0.7 |
—
|
112 | 1.1% |
P
S
|
10,716 | $547,039 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.51% | 0.60% |
#27
4
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
3,600 | $545,400 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.50% | 0.49% |
#28
1
Prev: #27
|
0.7 |
—
|
2 | 0.1% |
P
S
|
1,843 | $533,176 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWS
ISHARES TR
|
ETF | 0.46% | 0.45% |
#29
2
Prev: #31
|
0.7 |
—
|
-16 | -0.5% |
P
S
|
2,960 | $487,295 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.45% | 0.46% |
#30
Prev: #30
|
0.7 |
—
|
28 | 0.4% |
P
S
|
6,263 | $474,647 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HYG
ISHARES TR
|
ETF | 0.44% | 0.48% |
#31
3
Prev: #28
|
0.7 |
—
|
88 | 1.5% |
P
S
|
5,882 | $470,396 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJK
ISHARES TR
|
ETF | 0.43% | 0.41% |
#32
2
Prev: #34
|
0.7 |
—
|
-36 | -0.9% |
P
S
|
3,902 | $458,453 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.42% | — |
#33
Prev: #—
|
3.7 |
—
|
3,219 | — |
NEW
|
3,219 | $449,456 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ICF
ISHARES TR
|
ETF | 0.41% | 0.42% |
#34
2
Prev: #32
|
0.7 |
—
|
-128 | -2.0% |
P
S
|
6,399 | $432,755 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.42% |
#35
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
840 | $420,328 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.33% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,520 | $362,277 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QUAL
ISHARES TR
|
ETF | 0.34% | 0.33% |
#37
Prev: #37
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,635 | $358,765 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFAV
ISHARES TR
|
ETF | 0.31% | 0.38% |
#38
3
Prev: #35
|
0.6 |
—
|
-139 | -3.5% |
P
S
|
3,818 | $334,864 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
ISHARES TR
|
ETF | 0.31% | 0.30% |
#39
1
Prev: #38
|
0.6 |
—
|
-37 | -1.6% |
P
S
|
2,244 | $332,813 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.26% | 0.28% |
#40
1
Prev: #39
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,086 | $275,797 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TIP
ISHARES TR
|
ETF | 0.25% | 0.27% |
#41
1
Prev: #40
|
0.6 |
—
|
40 | 1.7% |
P
S
|
2,418 | $264,609 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.23% | 0.26% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
443 | $249,783 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-42 of 42 holdings