AMERICAN FINANCIAL ADVISORS, LLC

Filed: 2/3/2026ACC: 0002085853-26-000173

📋 What this filing means

AMERICAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $774.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

160

Positions

$774.71M

Total AUM (reported)

9.15M

Total Shares

Allocation by class

UNIT SER 1$79.65M10.3%

COM$55.56M7.2%

INTL DVD ETF$41.72M5.4%

RUS 1000 ETF$41.44M5.3%

CL B NEW$40.29M5.2%

DIV APP ETF$39.01M5.0%

US DIVIDEND EQ$38.73M5.0%

Portfolio Concentration

Top 3$162.82M21.0%

4–10$257.18M33.2%

11–25$225.88M29.2%

Rest$128.84M16.6%

Top 3 weight

21.0%

Top 10 weight

54.2%

Voting Authority Distribution

Total shares with voting rights: 9.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole160

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings160

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares129.66K

TypeSH

Market value$79.65M

10.28%

Sole

0.00

Shared

0.00

None

129.66K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares456.24K

TypeSH

Market value$41.72M

5.39%

Sole

0.00

Shared

0.00

None

456.24K

ISHARES TR

SOLE

RUS 1000 ETF

Shares110.98K

TypeSH

Market value$41.44M

5.35%

Sole

0.00

Shared

0.00

None

110.98K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares80.16K

TypeSH

Market value$40.29M

5.20%

Sole

0.00

Shared

0.00

None

80.16K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares177.49K

TypeSH

Market value$39.01M

5.04%

Sole

0.00

Shared

0.00

None

177.49K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.41M

TypeSH

Market value$38.73M

5.00%

Sole

0.00

Shared

0.00

None

1.41M

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares120.94K

TypeSH

Market value$36.54M

4.72%

Sole

0.00

Shared

0.00

None

120.94K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares415.68K

TypeSH

Market value$34.81M

4.49%

Sole

0.00

Shared

0.00

None

415.68K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares368.51K

TypeSH

Market value$34.09M

4.40%

Sole

0.00

Shared

0.00

None

368.51K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares422.69K

TypeSH

Market value$33.70M

4.35%

Sole

0.00

Shared

0.00

None

422.69K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares164.28K

TypeSH

Market value$25.43M

3.28%

Sole

0.00

Shared

0.00

None

164.28K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares83.43K

TypeSH

Market value$24.21M

3.13%

Sole

0.00

Shared

0.00

None

83.43K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares255.64K

TypeSH

Market value$23.26M

3.00%

Sole

0.00

Shared

0.00

None

255.64K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares710.97K

TypeSH

Market value$18.85M

2.43%

Sole

0.00

Shared

0.00

None

710.97K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares344.68K

TypeSH

Market value$17.23M

2.22%

Sole

0.00

Shared

0.00

None

344.68K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares497.73K

TypeSH

Market value$14.62M

1.89%

Sole

0.00

Shared

0.00

None

497.73K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares200.03K

TypeSH

Market value$14.29M

1.84%

Sole

0.00

Shared

0.00

None

200.03K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares207.82K

TypeSH

Market value$13.72M

1.77%

Sole

0.00

Shared

0.00

None

207.82K

ELI LILLY & CO

SOLE

COM

Shares12.69K

TypeSH

Market value$13.64M

1.76%

Sole

0.00

Shared

0.00

None

12.69K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares260.17K

TypeSH

Market value$12.04M

1.55%

Sole

0.00

Shared

0.00

None

260.17K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares392.50K

TypeSH

Market value$11.18M

1.44%

Sole

0.00

Shared

0.00

None

392.50K

SELECT SECTOR SPDR TR

SOLE

STATE STREET REA

Shares243.25K

TypeSH

Market value$9.82M

1.27%

Sole

0.00

Shared

0.00

None

243.25K

DELTA AIR LINES INC DEL

SOLE

COM NEW

Shares138K

TypeSH

Market value$9.58M

1.24%

Sole

0.00

Shared

0.00

None

138K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares189.24K

TypeSH

Market value$9.57M

1.24%

Sole

0.00

Shared

0.00

None

189.24K

APPLE INC

SOLE

COM

Shares31.07K

TypeSH

Market value$8.45M

1.09%

Sole

0.00

Shared

0.00

None

31.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	129.66K	SH	$79.65M 10.28%	129.66K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	456.24K	SH	$41.72M 5.39%	456.24K
ISHARES TRSOLE	RUS 1000 ETF	110.98K	SH	$41.44M 5.35%	110.98K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	80.16K	SH	$40.29M 5.20%	80.16K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	177.49K	SH	$39.01M 5.04%	177.49K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.41M	SH	$38.73M 5.00%	1.41M
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	120.94K	SH	$36.54M 4.72%	120.94K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	415.68K	SH	$34.81M 4.49%	415.68K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	368.51K	SH	$34.09M 4.40%	368.51K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	422.69K	SH	$33.70M 4.35%	422.69K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	164.28K	SH	$25.43M 3.28%	164.28K
VANGUARD INDEX FDSSOLE	MID CAP ETF	83.43K	SH	$24.21M 3.13%	83.43K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	255.64K	SH	$23.26M 3.00%	255.64K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	710.97K	SH	$18.85M 2.43%	710.97K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	344.68K	SH	$17.23M 2.22%	344.68K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	497.73K	SH	$14.62M 1.89%	497.73K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	200.03K	SH	$14.29M 1.84%	200.03K
ISHARES TRSOLE	CORE S&P MCP ETF	207.82K	SH	$13.72M 1.77%	207.82K
ELI LILLY & COSOLE	COM	12.69K	SH	$13.64M 1.76%	12.69K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	260.17K	SH	$12.04M 1.55%	260.17K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	392.50K	SH	$11.18M 1.44%	392.50K
SELECT SECTOR SPDR TRSOLE	STATE STREET REA	243.25K	SH	$9.82M 1.27%	243.25K
DELTA AIR LINES INC DELSOLE	COM NEW	138K	SH	$9.58M 1.24%	138K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	189.24K	SH	$9.57M 1.24%	189.24K
APPLE INCSOLE	COM	31.07K	SH	$8.45M 1.09%	31.07K

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