Filed: 3/20/2023ACC: 0001961150-23-000005
📋 What this filing means
AMERICAN PORTFOLIOS ADVISORS filed this quarterly 13F‑HR report disclosing 3525 equity positions with a total reported market value of $2.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3525
Positions
$2.43B
Total AUM (reported)
43.14M
Total Shares
Allocation by class
COM$735.12M30.2%
US EQT DEEP DUFR$57.35M2.4%
VALUE ETF$49.42M2.0%
CL A$48.52M2.0%
GROWTH ETF$44.63M1.8%
CORE S&P500 ETF$40.88M1.7%
UNIT SER 1$38.15M1.6%
Portfolio Concentration
Top 3$216.05M8.9%
4–10$261.99M10.8%
11–25$275.91M11.3%
Rest$1.68B69.0%
Top 3 weight
8.9%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 43.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3525
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3525
Rows:
APPLE INC
SOLEShares799.25K
TypeSH
Market value$109.27M
4.49%
Sole
0.00
Shared
0.00
None
799.25K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.73M
TypeSH
Market value$57.35M
2.36%
Sole
0.00
Shared
0.00
None
1.73M
VANGUARD INDEX FDS
SOLEShares374.72K
TypeSH
Market value$49.42M
2.03%
Sole
0.00
Shared
0.00
None
374.72K
MICROSOFT CORP
SOLEShares174.01K
TypeSH
Market value$44.69M
1.84%
Sole
0.00
Shared
0.00
None
174.01K
VANGUARD INDEX FDS
SOLEShares200.23K
TypeSH
Market value$44.63M
1.83%
Sole
0.00
Shared
0.00
None
200.23K
ISHARES TR
SOLEShares107.82K
TypeSH
Market value$40.88M
1.68%
Sole
0.00
Shared
0.00
None
107.82K
INVESCO QQQ TR
SOLEShares136.12K
TypeSH
Market value$38.15M
1.57%
Sole
0.00
Shared
0.00
None
136.12K
SPDR S&P 500 ETF TR
SOLEShares94.71K
TypeSH
Market value$35.73M
1.47%
Sole
0.00
Shared
0.00
None
94.71K
AMAZON COM INC
SOLEShares278.76K
TypeSH
Market value$29.61M
1.22%
Sole
0.00
Shared
0.00
None
278.76K
NVIDIA CORPORATION
SOLEShares186.72K
TypeSH
Market value$28.30M
1.16%
Sole
0.00
Shared
0.00
None
186.72K
FIRST TR EXCHNG TRADED FD VI
SOLEShares870.54K
TypeSH
Market value$26.52M
1.09%
Sole
0.00
Shared
0.00
None
870.54K
ISHARES TR
SOLEShares290.65K
TypeSH
Market value$24.35M
1.00%
Sole
0.00
Shared
0.00
None
290.65K
SPDR DOW JONES INDL AVERAGE
SOLEShares69.23K
TypeSH
Market value$21.31M
0.88%
Sole
0.00
Shared
0.00
None
69.23K
VANGUARD WHITEHALL FDS
SOLEShares209.45K
TypeSH
Market value$21.30M
0.87%
Sole
0.00
Shared
0.00
None
209.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares510.56K
TypeSH
Market value$20.89M
0.86%
Sole
0.00
Shared
0.00
None
510.56K
VANGUARD SPECIALIZED FUNDS
SOLEShares137.11K
TypeSH
Market value$19.67M
0.81%
Sole
0.00
Shared
0.00
None
137.11K
SSGA ACTIVE ETF TR
SOLEShares454.40K
TypeSH
Market value$19.17M
0.79%
Sole
0.00
Shared
0.00
None
454.40K
TESLA INC
SOLEShares26.29K
TypeSH
Market value$17.70M
0.73%
Sole
0.00
Shared
0.00
None
26.29K
SPDR GOLD TR
SOLEShares94.81K
TypeSH
Market value$15.97M
0.66%
Sole
0.00
Shared
0.00
None
94.81K
VANGUARD INDEX FDS
SOLEShares45.38K
TypeSH
Market value$15.74M
0.65%
Sole
0.00
Shared
0.00
None
45.38K
PIMCO ETF TR
SOLEShares158.45K
TypeSH
Market value$15.70M
0.65%
Sole
0.00
Shared
0.00
None
158.45K
ARK ETF TR
SOLEShares381.26K
TypeSH
Market value$15.20M
0.62%
Sole
0.00
Shared
0.00
None
381.26K
ISHARES TR
SOLEShares181.08K
TypeSH
Market value$14.99M
0.62%
Sole
0.00
Shared
0.00
None
181.08K
ISHARES GOLD TR
SOLEShares400.70K
TypeSH
Market value$13.75M
0.56%
Sole
0.00
Shared
0.00
None
400.70K
SCHWAB STRATEGIC TR
SOLEShares190.35K
TypeSH
Market value$13.63M
0.56%
Sole
0.00
Shared
0.00
None
190.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 799.25K | SH | $109.27M 4.49% | 0.00 | 0.00 | 799.25K |
FIRST TR EXCHNG TRADED FD VISOLE | US EQT DEEP DUFR | 1.73M | SH | $57.35M 2.36% | 0.00 | 0.00 | 1.73M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 374.72K | SH | $49.42M 2.03% | 0.00 | 0.00 | 374.72K |
MICROSOFT CORPSOLE | COM | 174.01K | SH | $44.69M 1.84% | 0.00 | 0.00 | 174.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 200.23K | SH | $44.63M 1.83% | 0.00 | 0.00 | 200.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 107.82K | SH | $40.88M 1.68% | 0.00 | 0.00 | 107.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 136.12K | SH | $38.15M 1.57% | 0.00 | 0.00 | 136.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 94.71K | SH | $35.73M 1.47% | 0.00 | 0.00 | 94.71K |
AMAZON COM INCSOLE | COM | 278.76K | SH | $29.61M 1.22% | 0.00 | 0.00 | 278.76K |
NVIDIA CORPORATIONSOLE | COM | 186.72K | SH | $28.30M 1.16% | 0.00 | 0.00 | 186.72K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE EQTY BFR | 870.54K | SH | $26.52M 1.09% | 0.00 | 0.00 | 870.54K |
ISHARES TRSOLE | CORE S&P TTL STK | 290.65K | SH | $24.35M 1.00% | 0.00 | 0.00 | 290.65K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 69.23K | SH | $21.31M 0.88% | 0.00 | 0.00 | 69.23K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 209.45K | SH | $21.30M 0.87% | 0.00 | 0.00 | 209.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 510.56K | SH | $20.89M 0.86% | 0.00 | 0.00 | 510.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 137.11K | SH | $19.67M 0.81% | 0.00 | 0.00 | 137.11K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 454.40K | SH | $19.17M 0.79% | 0.00 | 0.00 | 454.40K |
TESLA INCSOLE | COM | 26.29K | SH | $17.70M 0.73% | 0.00 | 0.00 | 26.29K |
SPDR GOLD TRSOLE | GOLD SHS | 94.81K | SH | $15.97M 0.66% | 0.00 | 0.00 | 94.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 45.38K | SH | $15.74M 0.65% | 0.00 | 0.00 | 45.38K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 158.45K | SH | $15.70M 0.65% | 0.00 | 0.00 | 158.45K |
ARK ETF TRSOLE | INNOVATION ETF | 381.26K | SH | $15.20M 0.62% | 0.00 | 0.00 | 381.26K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 181.08K | SH | $14.99M 0.62% | 0.00 | 0.00 | 181.08K |
ISHARES GOLD TRSOLE | ISHARES NEW | 400.70K | SH | $13.75M 0.56% | 0.00 | 0.00 | 400.70K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 190.35K | SH | $13.63M 0.56% | 0.00 | 0.00 | 190.35K |
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