American Wealth Advisors, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, American Wealth Advisors, LLC maintained a portfolio of 134 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.5%. Conversely, American Wealth Advisors, LLC completely exited their position in VIATRIS INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
134
Quarter
2026 Q1
Top Holding
IVV (25.6%)
Top 10 Concentration
78.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
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 25.60% 26.08% #1
Prev: #1
6.5 -1,145 -3.0%
P
S
37,613 $24,569,477 2025 Q3 13F Filing 2026-03-31 2026-04-29
IVW
ISHARES TR
 Warrant 14.58% 15.37% #2
Prev: #2
6.0 -3,256 -2.6%
P
S
123,717 $13,993,670 2025 Q3 13F Filing 2026-03-31 2026-04-29
IVE
ISHARES TR
 ETF 12.53% 11.68% #3
Prev: #3
5.5 832 1.5%
P
S
56,953 $12,025,525 2025 Q3 13F Filing 2026-03-31 2026-04-29
SHY
ISHARES TR
 ETF 6.38% 6.12% #4
Prev: #4
3.6 -1,036 -1.4%
P
S
74,182 $6,125,234 2025 Q3 13F Filing 2026-03-31 2026-04-29
STIP
ISHARES TR
 ETF 3.92% 3.81% #5
Prev: #5
2.6 -1,573 -4.1%
P
S
36,382 $3,763,023 2025 Q3 13F Filing 2026-03-31 2026-04-29
VTI
VANGUARD INDEX ...
 ETF 3.89% 3.67% #6
Prev: #6
2.1 501 4.5%
P
S
11,640 $3,734,206 2025 Q3 13F Filing 2026-03-31 2026-04-29
SHYG
ISHARES TR
 ETF 3.71% 3.46% #7
Prev: #7
2.0 1,911 2.3%
P
S
84,194 $3,562,261 2025 Q3 13F Filing 2026-03-31 2026-04-29
DVY
ISHARES TR
 ETF 2.85% 1.86% #8 3
Prev: #11
3.6 4,602 34.2%
P
S
18,056 $2,733,838 2025 Q3 13F Filing 2026-03-31 2026-04-29
IWM
ISHARES TR
 ETF 2.44% 2.28% #9 1
Prev: #8
1.5 17 0.2%
P
S
9,437 $2,340,329 2025 Q3 13F Filing 2026-03-31 2026-04-29
SLQD
ISHARES TR
 ETF 2.22% 2.11% #10 1
Prev: #9
1.4 -71 -0.2%
P
S
42,212 $2,131,260 2025 Q3 13F Filing 2026-03-31 2026-04-29
IGE
ISHARES TR
 ETF 2.10% 1.60% #11 2
Prev: #13
1.3 -371 -1.1%
P
S
31,990 $2,013,461 2025 Q3 13F Filing 2026-03-31 2026-04-29
DIA
STATE STR SPDR ...
 ETF 1.96% 1.92% #12 2
Prev: #10
1.3 -11 -0.3%
P
S
4,054 $1,877,724 2025 Q3 13F Filing 2026-03-31 2026-04-29
IWP
ISHARES TR
 ETF 1.73% 1.81% #13 1
Prev: #12
1.2 -479 -3.6%
P
S
12,983 $1,663,397 2025 Q3 13F Filing 2026-03-31 2026-04-29
IJH
ISHARES TR
 ETF 1.68% 1.58% #14
Prev: #14
1.2 -489 -2.0%
P
S
23,866 $1,611,649 2025 Q3 13F Filing 2026-03-31 2026-04-29
SUB
ISHARES TR
 ETF 1.10% 1.04% #15
Prev: #15
0.9 -16 -0.2%
P
S
9,949 $1,059,606 2025 Q3 13F Filing 2026-03-31 2026-04-29
IWR
ISHARES TR
 ETF 0.99% 0.91% #16
Prev: #16
0.9 186 1.9%
P
S
9,800 $952,865 2025 Q3 13F Filing 2026-03-31 2026-04-29
HDV
ISHARES TR
 ETF 0.87% 0.74% #17
Prev: #17
0.8 13 0.2%
P
S
6,170 $837,453 2025 Q3 13F Filing 2026-03-31 2026-04-29
XOM
EXXON MOBIL COR...
 Energy 0.78% 0.52% #18 6
Prev: #24
0.8 1 0.0%
P
S
4,428 $751,326 2025 Q3 13F Filing 2026-03-31 2026-04-29
IWO
ISHARES TR
 ETF 0.70% 0.68% #19 1
Prev: #18
1.3 no change no change
P
S
2,147 $673,833 2025 Q3 13F Filing 2026-03-31 2026-04-29
IYR
ISHARES TR
 ETF 0.68% 0.64% #20 1
Prev: #19
0.8 1 0.0%
P
S
6,906 $653,066 2025 Q3 13F Filing 2026-03-31 2026-04-29
IWN
ISHARES TR
 ETF 0.67% 0.61% #21 1
Prev: #20
0.8 9 0.3%
P
S
3,410 $646,490 2025 Q3 13F Filing 2026-03-31 2026-04-29
IJJ
ISHARES TR
 ETF 0.63% 0.59% #22 1
Prev: #21
0.8 15 0.3%
P
S
4,574 $606,061 2025 Q3 13F Filing 2026-03-31 2026-04-29
TJX
TJX COS INC NEW
 Consumer Cyclical 0.60% 0.54% #23
Prev: #23
1.2 no change no change
P
S
3,600 $574,920 2025 Q3 13F Filing 2026-03-31 2026-04-29
FLOT
ISHARES TR
 Bond/Debt 0.56% 0.58% #24 2
Prev: #22
0.7 -960 -8.3%
P
S
10,604 $540,280 2025 Q3 13F Filing 2026-03-31 2026-04-29
EFA
ISHARES TR
 ETF 0.55% 0.48% #25 3
Prev: #28
2.2 420 8.3%
P
S
5,473 $531,544 2025 Q3 13F Filing 2026-03-31 2026-04-29
CSCO
CISCO SYS INC
 Technology 0.51% 0.48% #26 1
Prev: #27
0.7 3 0.0%
P
S
6,325 $490,753 2025 Q3 13F Filing 2026-03-31 2026-04-29
AAPL
APPLE INC
 Technology 0.49% 0.49% #27 2
Prev: #25
0.7 2 0.1%
P
S
1,841 $467,211 2025 Q3 13F Filing 2026-03-31 2026-04-29
HYG
ISHARES TR
 ETF 0.48% 0.47% #28 1
Prev: #29
0.7 -162 -2.7%
P
S
5,794 $460,947 2025 Q3 13F Filing 2026-03-31 2026-04-29
QQQ
INVESCO QQQ TR
 ETF 0.46% 0.46% #29 1
Prev: #30
0.7 1 0.1%
P
S
763 $440,246 2025 Q3 13F Filing 2026-03-31 2026-04-29
DGRO
ISHARES TR
 Warrant 0.46% 0.48% #30 4
Prev: #26
0.7 -844 -11.9%
P
S
6,235 $437,603 2025 Q3 13F Filing 2026-03-31 2026-04-29
IWS
ISHARES TR
 ETF 0.45% 0.43% #31
Prev: #31
0.7 -99 -3.2%
P
S
2,976 $433,783 2025 Q3 13F Filing 2026-03-31 2026-04-29
ICF
ISHARES TR
 ETF 0.42% 0.41% #32 1
Prev: #33
0.7 -482 -6.9%
P
S
6,527 $403,950 2025 Q3 13F Filing 2026-03-31 2026-04-29
BRK/B
BERKSHIRE HATHA...
 Financial Services 0.42% 0.41% #33 1
Prev: #32
1.2 no change no change
P
S
840 $402,528 2025 Q3 13F Filing 2026-03-31 2026-04-29
IJK
ISHARES TR
 ETF 0.41% 0.37% #34
Prev: #34
0.7 4 0.1%
P
S
3,938 $396,196 2025 Q3 13F Filing 2026-03-31 2026-04-29
EFAV
ISHARES TR
 ETF 0.38% 0.31% #35 2
Prev: #37
2.2 250 6.7%
P
S
3,957 $361,522 2025 Q3 13F Filing 2026-03-31 2026-04-29
AMZN
AMAZON COM INC
 Consumer Cyclical 0.33% 0.34% #36 1
Prev: #35
1.1 no change no change
P
S
1,520 $316,570 2025 Q3 13F Filing 2026-03-31 2026-04-29
QUAL
ISHARES TR
 ETF 0.33% 0.32% #37 1
Prev: #36
0.6 3 0.2%
P
S
1,632 $313,050 2025 Q3 13F Filing 2026-03-31 2026-04-29
IJR
ISHARES TR
 ETF 0.30% 0.27% #38
Prev: #38
0.6 -36 -1.6%
P
S
2,281 $283,588 2025 Q3 13F Filing 2026-03-31 2026-04-29
JNJ
JOHNSON & JOHNS...
 Healthcare 0.28% 0.22% #39 2
Prev: #41
0.6 1 0.1%
P
S
1,085 $265,201 2025 Q3 13F Filing 2026-03-31 2026-04-29
TIP
ISHARES TR
 ETF 0.27% 0.26% #40 1
Prev: #39
1.1 no change no change
P
S
2,378 $262,463 2025 Q3 13F Filing 2026-03-31 2026-04-29
META
META PLATFORMS ...
 Communication Services 0.26% 0.21% #41 1
Prev: #42
2.6 124 38.9%
P
S
443 $253,466 2025 Q3 13F Filing 2026-03-31 2026-04-29
IEP
ICAHN ENTERPRIS...
 Energy 0.00% 0.00%
Sold All 😨
(Was: #134)
 1.0 no change -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2026-03-31 2026-04-29
VTRS
VIATRIS INC
 Healthcare 0.00% 0.00%
Sold All 😨
(Was: #133)
 0.0 -11 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2026-03-31 2026-04-29
ILTB
ISHARES TR
 ETF 0.00% 0.00%
Sold All 😨
(Was: #132)
 0.0 -4 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2026-03-31 2026-04-29
NIO
NIO INC
 Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #131)
 0.0 -50 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2026-03-31 2026-04-29
VCSH
VANGUARD SCOTTS...
 ETF 0.00% 0.00%
Sold All 😨
(Was: #130)
 0.0 -4 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2026-03-31 2026-04-29
ISTB
ISHARES TR
 ETF 0.00% 0.00%
Sold All 😨
(Was: #129)
 0.0 -8 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2026-03-31 2026-04-29
SOBO
SOUTH BOW CORP
 Energy 0.00% 0.00%
Sold All 😨
(Was: #128)
 0.0 -14 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2026-03-31 2026-04-29
VCIT
VANGUARD SCOTTS...
 Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #127)
 0.0 -5 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2026-03-31 2026-04-29
VNCE
VINCE HLDG CORP
 Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #126)
 0.0 -135 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2026-03-31 2026-04-29
Showing 1-50 of 134 holdings

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