AMERICAN PORTFOLIOS ADVISORS

Filed: 3/22/2023ACC: 0001961150-23-000008

📋 What this filing means

AMERICAN PORTFOLIOS ADVISORS filed this quarterly 13F‑HR report disclosing 3464 equity positions with a total reported market value of $2.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3464

Positions

$2.67B

Total AUM (reported)

37M

Total Shares

Allocation by class

COM$831.67M31.2%

CL A$78.79M3.0%

US EQT DEEP DUFR$65.87M2.5%

INNOVATION ETF$62.51M2.3%

UNIT SER 1$55.38M2.1%

CORE S&P500 ETF$52.59M2.0%

SHS$51.28M1.9%

Portfolio Concentration

Top 3$237.89M8.9%

4–10$332.97M12.5%

11–25$288.52M10.8%

Rest$1.81B67.8%

Top 3 weight

8.9%

Top 10 weight

21.4%

Voting Authority Distribution

Total shares with voting rights: 37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole3464

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings3464

Rows:

APPLE INC

SOLE

COM

Shares773.85K

TypeSH

Market value$109.51M

4.11%

Sole

0.00

Shared

0.00

None

773.85K

FIRST TR EXCHNG TRADED FD VI

SOLE

US EQT DEEP DUFR

Shares1.92M

TypeSH

Market value$65.87M

2.47%

Sole

0.00

Shared

0.00

None

1.92M

ARK ETF TR

SOLE

INNOVATION ETF

Shares565.57K

TypeSH

Market value$62.51M

2.34%

Sole

0.00

Shared

0.00

None

565.57K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares154.69K

TypeSH

Market value$55.38M

2.08%

Sole

0.00

Shared

0.00

None

154.69K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares122.07K

TypeSH

Market value$52.59M

1.97%

Sole

0.00

Shared

0.00

None

122.07K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares173.01K

TypeSH

Market value$50.20M

1.88%

Sole

0.00

Shared

0.00

None

173.01K

MICROSOFT CORP

SOLE

COM

Shares173.53K

TypeSH

Market value$48.93M

1.83%

Sole

0.00

Shared

0.00

None

173.53K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares354.86K

TypeSH

Market value$48.04M

1.80%

Sole

0.00

Shared

0.00

None

354.86K

AMAZON COM INC

SOLE

COM

Shares12.44K

TypeSH

Market value$40.87M

1.53%

Sole

0.00

Shared

0.00

None

12.44K

NVIDIA CORPORATION

SOLE

COM

Shares178.42K

TypeSH

Market value$36.97M

1.39%

Sole

0.00

Shared

0.00

None

178.42K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares71.13K

TypeSH

Market value$30.52M

1.14%

Sole

0.00

Shared

0.00

None

71.13K

TESLA INC

SOLE

COM

Shares30.82K

TypeSH

Market value$23.89M

0.90%

Sole

0.00

Shared

0.00

None

30.82K

FIRST TR EXCHNG TRADED FD VI

SOLE

US EQT BUFFER

Shares589.28K

TypeSH

Market value$21.61M

0.81%

Sole

0.00

Shared

0.00

None

589.28K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares132.77K

TypeSH

Market value$20.40M

0.76%

Sole

0.00

Shared

0.00

None

132.77K

INMODE LTD

SOLE

SHS

Shares125.57K

TypeSH

Market value$20.02M

0.75%

Sole

0.00

Shared

0.00

None

125.57K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares58.86K

TypeSH

Market value$19.91M

0.75%

Sole

0.00

Shared

0.00

None

58.86K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares173.25K

TypeSH

Market value$19.89M

0.75%

Sole

0.00

Shared

0.00

None

173.25K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares188.24K

TypeSH

Market value$19.45M

0.73%

Sole

0.00

Shared

0.00

None

188.24K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares395.79K

TypeSH

Market value$19.12M

0.72%

Sole

0.00

Shared

0.00

None

395.79K

FACEBOOK INC

SOLE

CL A

Shares50.91K

TypeSH

Market value$17.29M

0.65%

Sole

0.00

Shared

0.00

None

50.91K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares363.42K

TypeSH

Market value$17.25M

0.65%

Sole

0.00

Shared

0.00

None

363.42K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares93.58K

TypeSH

Market value$16.43M

0.62%

Sole

0.00

Shared

0.00

None

93.58K

SPDR GOLD TR

SOLE

GOLD SHS

Shares92.19K

TypeSH

Market value$15.14M

0.57%

Sole

0.00

Shared

0.00

None

92.19K

ALPHABET INC

SOLE

CAP STK CL A

Shares5.30K

TypeSH

Market value$14.17M

0.53%

Sole

0.00

Shared

0.00

None

5.30K

ISHARES TR

SOLE

SHORT TREAS BD

Shares121.23K

TypeSH

Market value$13.39M

0.50%

Sole

0.00

Shared

0.00

None

121.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	773.85K	SH	$109.51M 4.11%	773.85K
FIRST TR EXCHNG TRADED FD VISOLE	US EQT DEEP DUFR	1.92M	SH	$65.87M 2.47%	1.92M
ARK ETF TRSOLE	INNOVATION ETF	565.57K	SH	$62.51M 2.34%	565.57K
INVESCO QQQ TRSOLE	UNIT SER 1	154.69K	SH	$55.38M 2.08%	154.69K
ISHARES TRSOLE	CORE S&P500 ETF	122.07K	SH	$52.59M 1.97%	122.07K
VANGUARD INDEX FDSSOLE	GROWTH ETF	173.01K	SH	$50.20M 1.88%	173.01K
MICROSOFT CORPSOLE	COM	173.53K	SH	$48.93M 1.83%	173.53K
VANGUARD INDEX FDSSOLE	VALUE ETF	354.86K	SH	$48.04M 1.80%	354.86K
AMAZON COM INCSOLE	COM	12.44K	SH	$40.87M 1.53%	12.44K
NVIDIA CORPORATIONSOLE	COM	178.42K	SH	$36.97M 1.39%	178.42K
SPDR S&P 500 ETF TRSOLE	TR UNIT	71.13K	SH	$30.52M 1.14%	71.13K
TESLA INCSOLE	COM	30.82K	SH	$23.89M 0.90%	30.82K
FIRST TR EXCHNG TRADED FD VISOLE	US EQT BUFFER	589.28K	SH	$21.61M 0.81%	589.28K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	132.77K	SH	$20.40M 0.76%	132.77K
INMODE LTDSOLE	SHS	125.57K	SH	$20.02M 0.75%	125.57K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	58.86K	SH	$19.91M 0.75%	58.86K
ISHARES TRSOLE	CORE US AGGBD ET	173.25K	SH	$19.89M 0.75%	173.25K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	188.24K	SH	$19.45M 0.73%	188.24K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	395.79K	SH	$19.12M 0.72%	395.79K
FACEBOOK INCSOLE	CL A	50.91K	SH	$17.29M 0.65%	50.91K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	363.42K	SH	$17.25M 0.65%	363.42K
ISHARES TRSOLE	MSCI USA MMENTM	93.58K	SH	$16.43M 0.62%	93.58K
SPDR GOLD TRSOLE	GOLD SHS	92.19K	SH	$15.14M 0.57%	92.19K
ALPHABET INCSOLE	CAP STK CL A	5.30K	SH	$14.17M 0.53%	5.30K
ISHARES TRSOLE	SHORT TREAS BD	121.23K	SH	$13.39M 0.50%	121.23K

Page 1 of 139

…