Filed: 3/21/2023ACC: 0001961150-23-000006
📋 What this filing means
AMERICAN PORTFOLIOS ADVISORS filed this quarterly 13F‑HR report disclosing 3581 equity positions with a total reported market value of $2.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3581
Positions
$2.93B
Total AUM (reported)
42.70M
Total Shares
Allocation by class
COM$949.46M32.4%
CL A$68.00M2.3%
US EQT DEEP DUFR$63.37M2.2%
VALUE ETF$57.75M2.0%
GROWTH ETF$56.69M1.9%
UNIT SER 1$54.73M1.9%
CORE S&P500 ETF$49.66M1.7%
Portfolio Concentration
Top 3$261.37M8.9%
4–10$357.44M12.2%
11–25$331.21M11.3%
Rest$1.98B67.6%
Top 3 weight
8.9%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 42.70M
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
42.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3581
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3581
Rows:
APPLE INC
SOLEShares803.21K
TypeSH
Market value$140.25M
4.79%
Sole
0.00
Shared
0.00
None
803.21K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.77M
TypeSH
Market value$63.37M
2.16%
Sole
0.00
Shared
0.00
None
1.77M
VANGUARD INDEX FDS
SOLEShares390.81K
TypeSH
Market value$57.75M
1.97%
Sole
0.00
Shared
0.00
None
390.81K
VANGUARD INDEX FDS
SOLEShares197.13K
TypeSH
Market value$56.69M
1.94%
Sole
0.00
Shared
0.00
None
197.13K
MICROSOFT CORP
SOLEShares182.41K
TypeSH
Market value$56.24M
1.92%
Sole
0.00
Shared
0.00
None
182.41K
INVESCO QQQ TR
SOLEShares150.96K
TypeSH
Market value$54.73M
1.87%
Sole
0.00
Shared
0.00
None
150.96K
ISHARES TR
SOLEShares109.46K
TypeSH
Market value$49.66M
1.70%
Sole
0.00
Shared
0.00
None
109.46K
NVIDIA CORPORATION
SOLEShares180.91K
TypeSH
Market value$49.36M
1.69%
Sole
0.00
Shared
0.00
None
180.91K
AMAZON COM INC
SOLEShares13.95K
TypeSH
Market value$45.46M
1.55%
Sole
0.00
Shared
0.00
None
13.95K
SPDR S&P 500 ETF TR
SOLEShares100.29K
TypeSH
Market value$45.30M
1.55%
Sole
0.00
Shared
0.00
None
100.29K
TESLA INC
SOLEShares34.26K
TypeSH
Market value$36.92M
1.26%
Sole
0.00
Shared
0.00
None
34.26K
FIRST TR EXCHNG TRADED FD VI
SOLEShares918.67K
TypeSH
Market value$31.24M
1.07%
Sole
0.00
Shared
0.00
None
918.67K
SPDR DOW JONES INDL AVERAGE
SOLEShares74.71K
TypeSH
Market value$25.91M
0.88%
Sole
0.00
Shared
0.00
None
74.71K
ARK ETF TR
SOLEShares367.42K
TypeSH
Market value$24.35M
0.83%
Sole
0.00
Shared
0.00
None
367.42K
VANGUARD WHITEHALL FDS
SOLEShares208.73K
TypeSH
Market value$23.43M
0.80%
Sole
0.00
Shared
0.00
None
208.73K
FIRST TR EXCHANGE-TRADED FD
SOLEShares471.76K
TypeSH
Market value$23.12M
0.79%
Sole
0.00
Shared
0.00
None
471.76K
VANGUARD INDEX FDS
SOLEShares55.24K
TypeSH
Market value$22.93M
0.78%
Sole
0.00
Shared
0.00
None
55.24K
VANGUARD SPECIALIZED FUNDS
SOLEShares138.14K
TypeSH
Market value$22.40M
0.76%
Sole
0.00
Shared
0.00
None
138.14K
ISHARES TR
SOLEShares277.43K
TypeSH
Market value$21.19M
0.72%
Sole
0.00
Shared
0.00
None
277.43K
SSGA ACTIVE ETF TR
SOLEShares443.92K
TypeSH
Market value$19.87M
0.68%
Sole
0.00
Shared
0.00
None
443.92K
SPDR GOLD TR
SOLEShares93.73K
TypeSH
Market value$16.93M
0.58%
Sole
0.00
Shared
0.00
None
93.73K
ALPHABET INC
SOLEShares5.74K
TypeSH
Market value$16.04M
0.55%
Sole
0.00
Shared
0.00
None
5.74K
VANGUARD TAX-MANAGED INTL FD
SOLEShares332.78K
TypeSH
Market value$15.98M
0.55%
Sole
0.00
Shared
0.00
None
332.78K
ALPHABET INC
SOLEShares5.65K
TypeSH
Market value$15.70M
0.54%
Sole
0.00
Shared
0.00
None
5.65K
ISHARES TR
SOLEShares141.77K
TypeSH
Market value$15.18M
0.52%
Sole
0.00
Shared
0.00
None
141.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 803.21K | SH | $140.25M 4.79% | 0.00 | 0.00 | 803.21K |
FIRST TR EXCHNG TRADED FD VISOLE | US EQT DEEP DUFR | 1.77M | SH | $63.37M 2.16% | 0.00 | 0.00 | 1.77M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 390.81K | SH | $57.75M 1.97% | 0.00 | 0.00 | 390.81K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 197.13K | SH | $56.69M 1.94% | 0.00 | 0.00 | 197.13K |
MICROSOFT CORPSOLE | COM | 182.41K | SH | $56.24M 1.92% | 0.00 | 0.00 | 182.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 150.96K | SH | $54.73M 1.87% | 0.00 | 0.00 | 150.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 109.46K | SH | $49.66M 1.70% | 0.00 | 0.00 | 109.46K |
NVIDIA CORPORATIONSOLE | COM | 180.91K | SH | $49.36M 1.69% | 0.00 | 0.00 | 180.91K |
AMAZON COM INCSOLE | COM | 13.95K | SH | $45.46M 1.55% | 0.00 | 0.00 | 13.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100.29K | SH | $45.30M 1.55% | 0.00 | 0.00 | 100.29K |
TESLA INCSOLE | COM | 34.26K | SH | $36.92M 1.26% | 0.00 | 0.00 | 34.26K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE EQTY BFR | 918.67K | SH | $31.24M 1.07% | 0.00 | 0.00 | 918.67K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 74.71K | SH | $25.91M 0.88% | 0.00 | 0.00 | 74.71K |
ARK ETF TRSOLE | INNOVATION ETF | 367.42K | SH | $24.35M 0.83% | 0.00 | 0.00 | 367.42K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 208.73K | SH | $23.43M 0.80% | 0.00 | 0.00 | 208.73K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 471.76K | SH | $23.12M 0.79% | 0.00 | 0.00 | 471.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 55.24K | SH | $22.93M 0.78% | 0.00 | 0.00 | 55.24K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 138.14K | SH | $22.40M 0.76% | 0.00 | 0.00 | 138.14K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 277.43K | SH | $21.19M 0.72% | 0.00 | 0.00 | 277.43K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 443.92K | SH | $19.87M 0.68% | 0.00 | 0.00 | 443.92K |
SPDR GOLD TRSOLE | GOLD SHS | 93.73K | SH | $16.93M 0.58% | 0.00 | 0.00 | 93.73K |
ALPHABET INCSOLE | CAP STK CL C | 5.74K | SH | $16.04M 0.55% | 0.00 | 0.00 | 5.74K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 332.78K | SH | $15.98M 0.55% | 0.00 | 0.00 | 332.78K |
ALPHABET INCSOLE | CAP STK CL A | 5.65K | SH | $15.70M 0.54% | 0.00 | 0.00 | 5.65K |
ISHARES TRSOLE | CORE US AGGBD ET | 141.77K | SH | $15.18M 0.52% | 0.00 | 0.00 | 141.77K |
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