AMERICAN FINANCIAL ADVISORS, LLC

Filed: 7/14/2026ACC: 0002085853-26-000727

📋 What this filing means

AMERICAN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $831.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

169

Positions

$831.06M

Total AUM (reported)

9.39M

Total Shares

Allocation by class

UNIT SER 1$88.39M10.6%

COM$60.18M7.2%

INTL DVD ETF$43.64M5.3%

RUS 1000 ETF$43.34M5.2%

SML CP GRW ETF$41.77M5.0%

CL B NEW$41.07M4.9%

DIV APP ETF$40.15M4.8%

Portfolio Concentration

Top 3$175.38M21.1%

4–10$259.13M31.2%

11–25$237.49M28.6%

Rest$159.07M19.1%

Top 3 weight

21.1%

Top 10 weight

52.3%

Voting Authority Distribution

Total shares with voting rights: 9.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole169

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings169

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares120.03K

TypeSH

Market value$88.39M

10.64%

Sole

0.00

Shared

0.00

None

120.03K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares467.37K

TypeSH

Market value$43.64M

5.25%

Sole

0.00

Shared

0.00

None

467.37K

ISHARES TR

SOLE

RUS 1000 ETF

Shares105.85K

TypeSH

Market value$43.34M

5.22%

Sole

0.00

Shared

0.00

None

105.85K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares114.22K

TypeSH

Market value$41.77M

5.03%

Sole

0.00

Shared

0.00

None

114.22K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares82.08K

TypeSH

Market value$41.07M

4.94%

Sole

0.00

Shared

0.00

None

82.08K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares169.69K

TypeSH

Market value$40.15M

4.83%

Sole

0.00

Shared

0.00

None

169.69K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares436.40K

TypeSH

Market value$36.07M

4.34%

Sole

0.00

Shared

0.00

None

436.40K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares450.22K

TypeSH

Market value$35.58M

4.28%

Sole

0.00

Shared

0.00

None

450.22K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares372.43K

TypeSH

Market value$34.98M

4.21%

Sole

0.00

Shared

0.00

None

372.43K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares930.42K

TypeSH

Market value$29.50M

3.55%

Sole

0.00

Shared

0.00

None

930.42K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares341.29K

TypeSH

Market value$27.50M

3.31%

Sole

0.00

Shared

0.00

None

341.29K

SELECT SECTOR SPDR TR

SOLE

ST STR CARE ETF

Shares164.16K

TypeSH

Market value$26.05M

3.13%

Sole

0.00

Shared

0.00

None

164.16K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares701.39K

TypeSH

Market value$18.36M

2.21%

Sole

0.00

Shared

0.00

None

701.39K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ CYB ETF

Shares198.10K

TypeSH

Market value$17.80M

2.14%

Sole

0.00

Shared

0.00

None

198.10K

SPDR SERIES TRUST

SOLE

ST STR SP600SM C

Shares161.40K

TypeSH

Market value$17.61M

2.12%

Sole

0.00

Shared

0.00

None

161.40K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares341.86K

TypeSH

Market value$17.02M

2.05%

Sole

0.00

Shared

0.00

None

341.86K

ELI LILLY & CO

SOLE

COM

Shares12.50K

TypeSH

Market value$14.99M

1.80%

Sole

0.00

Shared

0.00

None

12.50K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares194.16K

TypeSH

Market value$14.97M

1.80%

Sole

0.00

Shared

0.00

None

194.16K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares374.99K

TypeSH

Market value$13.55M

1.63%

Sole

0.00

Shared

0.00

None

374.99K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares286.63K

TypeSH

Market value$13.20M

1.59%

Sole

0.00

Shared

0.00

None

286.63K

TIDAL TRUST III

SOLE

FUND GRA MID ETF

Shares399.04K

TypeSH

Market value$12.55M

1.51%

Sole

0.00

Shared

0.00

None

399.04K

DELTA AIR LINES INC

SOLE

COM NEW

Shares129.10K

TypeSH

Market value$12.09M

1.45%

Sole

0.00

Shared

0.00

None

129.10K

TIDAL TRUST I

SOLE

FUND GRAN US ETF

Shares385.03K

TypeSH

Market value$10.65M

1.28%

Sole

0.00

Shared

0.00

None

385.03K

SELECT SECTOR SPDR TR

SOLE

ST STR REAL ETF

Shares241.15K

TypeSH

Market value$10.62M

1.28%

Sole

0.00

Shared

0.00

None

241.15K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares208.41K

TypeSH

Market value$10.54M

1.27%

Sole

0.00

Shared

0.00

None

208.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	120.03K	SH	$88.39M 10.64%	120.03K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	467.37K	SH	$43.64M 5.25%	467.37K
ISHARES TRSOLE	RUS 1000 ETF	105.85K	SH	$43.34M 5.22%	105.85K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	114.22K	SH	$41.77M 5.03%	114.22K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	82.08K	SH	$41.07M 4.94%	82.08K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	169.69K	SH	$40.15M 4.83%	169.69K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	436.40K	SH	$36.07M 4.34%	436.40K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	450.22K	SH	$35.58M 4.28%	450.22K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	372.43K	SH	$34.98M 4.21%	372.43K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	930.42K	SH	$29.50M 3.55%	930.42K
VANGUARD INDEX FDSSOLE	MID CAP ETF	341.29K	SH	$27.50M 3.31%	341.29K
SELECT SECTOR SPDR TRSOLE	ST STR CARE ETF	164.16K	SH	$26.05M 3.13%	164.16K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	701.39K	SH	$18.36M 2.21%	701.39K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ CYB ETF	198.10K	SH	$17.80M 2.14%	198.10K
SPDR SERIES TRUSTSOLE	ST STR SP600SM C	161.40K	SH	$17.61M 2.12%	161.40K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	341.86K	SH	$17.02M 2.05%	341.86K
ELI LILLY & COSOLE	COM	12.50K	SH	$14.99M 1.80%	12.50K
ISHARES TRSOLE	CORE S&P MCP ETF	194.16K	SH	$14.97M 1.80%	194.16K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	374.99K	SH	$13.55M 1.63%	374.99K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	286.63K	SH	$13.20M 1.59%	286.63K
TIDAL TRUST IIISOLE	FUND GRA MID ETF	399.04K	SH	$12.55M 1.51%	399.04K
DELTA AIR LINES INCSOLE	COM NEW	129.10K	SH	$12.09M 1.45%	129.10K
TIDAL TRUST ISOLE	FUND GRAN US ETF	385.03K	SH	$10.65M 1.28%	385.03K
SELECT SECTOR SPDR TRSOLE	ST STR REAL ETF	241.15K	SH	$10.62M 1.28%	241.15K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	208.41K	SH	$10.54M 1.27%	208.41K

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