AMERICAN PORTFOLIOS ADVISORS

Filed: 3/21/2023ACC: 0001961150-23-000007

📋 What this filing means

AMERICAN PORTFOLIOS ADVISORS filed this quarterly 13F‑HR report disclosing 3506 equity positions with a total reported market value of $2.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3506

Positions

$2.96B

Total AUM (reported)

39.22M

Total Shares

Allocation by class

COM$974.24M32.9%

CL A$79.80M2.7%

US EQT DEEP DUFR$65.99M2.2%

CORE S&P500 ETF$62.91M2.1%

UNIT SER 1$62.07M2.1%

GROWTH ETF$57.76M1.9%

VALUE ETF$56.02M1.9%

Portfolio Concentration

Top 3$269.80M9.1%

4–10$386.56M13.0%

11–25$329.50M11.1%

Rest$1.98B66.7%

Top 3 weight

9.1%

Top 10 weight

22.1%

Voting Authority Distribution

Total shares with voting rights: 39.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

39.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole3506

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings3506

Rows:

APPLE INC

SOLE

COM

Shares793.50K

TypeSH

Market value$140.90M

4.75%

Sole

0.00

Shared

0.00

None

793.50K

FIRST TR EXCHNG TRADED FD VI

SOLE

US EQT DEEP DUFR

Shares1.87M

TypeSH

Market value$65.99M

2.23%

Sole

0.00

Shared

0.00

None

1.87M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares131.89K

TypeSH

Market value$62.91M

2.12%

Sole

0.00

Shared

0.00

None

131.89K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares156.01K

TypeSH

Market value$62.07M

2.09%

Sole

0.00

Shared

0.00

None

156.01K

MICROSOFT CORP

SOLE

COM

Shares178K

TypeSH

Market value$59.87M

2.02%

Sole

0.00

Shared

0.00

None

178K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares180K

TypeSH

Market value$57.76M

1.95%

Sole

0.00

Shared

0.00

None

180K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares380.81K

TypeSH

Market value$56.02M

1.89%

Sole

0.00

Shared

0.00

None

380.81K

ARK ETF TR

SOLE

INNOVATION ETF

Shares560.23K

TypeSH

Market value$52.99M

1.79%

Sole

0.00

Shared

0.00

None

560.23K

NVIDIA CORPORATION

SOLE

COM

Shares178.54K

TypeSH

Market value$52.51M

1.77%

Sole

0.00

Shared

0.00

None

178.54K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares95.45K

TypeSH

Market value$45.34M

1.53%

Sole

0.00

Shared

0.00

None

95.45K

AMAZON COM INC

SOLE

COM

Shares13.08K

TypeSH

Market value$43.61M

1.47%

Sole

0.00

Shared

0.00

None

13.08K

TESLA INC

SOLE

COM

Shares30.45K

TypeSH

Market value$32.18M

1.09%

Sole

0.00

Shared

0.00

None

30.45K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares133.88K

TypeSH

Market value$22.99M

0.78%

Sole

0.00

Shared

0.00

None

133.88K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares205.04K

TypeSH

Market value$22.99M

0.78%

Sole

0.00

Shared

0.00

None

205.04K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares62.71K

TypeSH

Market value$22.78M

0.77%

Sole

0.00

Shared

0.00

None

62.71K

FIRST TR EXCHNG TRADED FD VI

SOLE

US EQT BUFFER

Shares581.23K

TypeSH

Market value$22.35M

0.75%

Sole

0.00

Shared

0.00

None

581.23K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares185.81K

TypeSH

Market value$21.20M

0.72%

Sole

0.00

Shared

0.00

None

185.81K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares407.35K

TypeSH

Market value$21.10M

0.71%

Sole

0.00

Shared

0.00

None

407.35K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares427.98K

TypeSH

Market value$20.26M

0.68%

Sole

0.00

Shared

0.00

None

427.98K

META PLATFORMS INC

SOLE

CL A

Shares53.72K

TypeSH

Market value$18.07M

0.61%

Sole

0.00

Shared

0.00

None

53.72K

INMODE LTD

SOLE

SHS

Shares244.45K

TypeSH

Market value$17.25M

0.58%

Sole

0.00

Shared

0.00

None

244.45K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares200.76K

TypeSH

Market value$16.80M

0.57%

Sole

0.00

Shared

0.00

None

200.76K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares143.62K

TypeSH

Market value$16.45M

0.55%

Sole

0.00

Shared

0.00

None

143.62K

ALPHABET INC

SOLE

CAP STK CL A

Shares5.45K

TypeSH

Market value$15.79M

0.53%

Sole

0.00

Shared

0.00

None

5.45K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares64.93K

TypeSH

Market value$15.68M

0.53%

Sole

0.00

Shared

0.00

None

64.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	793.50K	SH	$140.90M 4.75%	793.50K
FIRST TR EXCHNG TRADED FD VISOLE	US EQT DEEP DUFR	1.87M	SH	$65.99M 2.23%	1.87M
ISHARES TRSOLE	CORE S&P500 ETF	131.89K	SH	$62.91M 2.12%	131.89K
INVESCO QQQ TRSOLE	UNIT SER 1	156.01K	SH	$62.07M 2.09%	156.01K
MICROSOFT CORPSOLE	COM	178K	SH	$59.87M 2.02%	178K
VANGUARD INDEX FDSSOLE	GROWTH ETF	180K	SH	$57.76M 1.95%	180K
VANGUARD INDEX FDSSOLE	VALUE ETF	380.81K	SH	$56.02M 1.89%	380.81K
ARK ETF TRSOLE	INNOVATION ETF	560.23K	SH	$52.99M 1.79%	560.23K
NVIDIA CORPORATIONSOLE	COM	178.54K	SH	$52.51M 1.77%	178.54K
SPDR S&P 500 ETF TRSOLE	TR UNIT	95.45K	SH	$45.34M 1.53%	95.45K
AMAZON COM INCSOLE	COM	13.08K	SH	$43.61M 1.47%	13.08K
TESLA INCSOLE	COM	30.45K	SH	$32.18M 1.09%	30.45K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	133.88K	SH	$22.99M 0.78%	133.88K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	205.04K	SH	$22.99M 0.78%	205.04K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	62.71K	SH	$22.78M 0.77%	62.71K
FIRST TR EXCHNG TRADED FD VISOLE	US EQT BUFFER	581.23K	SH	$22.35M 0.75%	581.23K
ISHARES TRSOLE	CORE US AGGBD ET	185.81K	SH	$21.20M 0.72%	185.81K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	407.35K	SH	$21.10M 0.71%	407.35K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	427.98K	SH	$20.26M 0.68%	427.98K
META PLATFORMS INCSOLE	CL A	53.72K	SH	$18.07M 0.61%	53.72K
INMODE LTDSOLE	SHS	244.45K	SH	$17.25M 0.58%	244.45K
ISHARES TRSOLE	S&P 500 GRWT ETF	200.76K	SH	$16.80M 0.57%	200.76K
ISHARES TRSOLE	CORE S&P SCP ETF	143.62K	SH	$16.45M 0.55%	143.62K
ALPHABET INCSOLE	CAP STK CL A	5.45K	SH	$15.79M 0.53%	5.45K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	64.93K	SH	$15.68M 0.53%	64.93K

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