Filed: 3/22/2023ACC: 0001961150-23-000009
📋 What this filing means
AMERICAN PORTFOLIOS ADVISORS filed this quarterly 13F‑HR report disclosing 3392 equity positions with a total reported market value of $2.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3392
Positions
$2.58B
Total AUM (reported)
35.13M
Total Shares
Allocation by class
COM$821.50M31.8%
CL A$80.33M3.1%
INNOVATION ETF$73.49M2.8%
US EQT DEEP DUFR$67.05M2.6%
UNIT SER 1$46.99M1.8%
GROWTH ETF$45.83M1.8%
VALUE ETF$45.77M1.8%
Portfolio Concentration
Top 3$244.22M9.5%
4–10$303.06M11.7%
11–25$264.20M10.2%
Rest$1.77B68.6%
Top 3 weight
9.5%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 35.13M
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
35.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3392
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3392
Rows:
APPLE INC
SOLEShares756.99K
TypeSH
Market value$103.68M
4.02%
Sole
0.00
Shared
0.00
None
756.99K
ARK ETF TR
SOLEShares561.96K
TypeSH
Market value$73.49M
2.85%
Sole
0.00
Shared
0.00
None
561.96K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.96M
TypeSH
Market value$67.05M
2.60%
Sole
0.00
Shared
0.00
None
1.96M
INVESCO QQQ TR
SOLEShares132.59K
TypeSH
Market value$46.99M
1.82%
Sole
0.00
Shared
0.00
None
132.59K
VANGUARD INDEX FDS
SOLEShares159.80K
TypeSH
Market value$45.83M
1.78%
Sole
0.00
Shared
0.00
None
159.80K
VANGUARD INDEX FDS
SOLEShares333K
TypeSH
Market value$45.77M
1.77%
Sole
0.00
Shared
0.00
None
333K
MICROSOFT CORP
SOLEShares168.63K
TypeSH
Market value$45.68M
1.77%
Sole
0.00
Shared
0.00
None
168.63K
ISHARES TR
SOLEShares104.62K
TypeSH
Market value$44.98M
1.74%
Sole
0.00
Shared
0.00
None
104.62K
AMAZON COM INC
SOLEShares11.65K
TypeSH
Market value$40.08M
1.55%
Sole
0.00
Shared
0.00
None
11.65K
NVIDIA CORPORATION
SOLEShares42.14K
TypeSH
Market value$33.72M
1.31%
Sole
0.00
Shared
0.00
None
42.14K
SPDR S&P 500 ETF TR
SOLEShares73.83K
TypeSH
Market value$31.60M
1.22%
Sole
0.00
Shared
0.00
None
73.83K
FIRST TR EXCHNG TRADED FD VI
SOLEShares589.76K
TypeSH
Market value$21.44M
0.83%
Sole
0.00
Shared
0.00
None
589.76K
TESLA INC
SOLEShares29.86K
TypeSH
Market value$20.30M
0.79%
Sole
0.00
Shared
0.00
None
29.86K
VANGUARD WHITEHALL FDS
SOLEShares186.53K
TypeSH
Market value$19.54M
0.76%
Sole
0.00
Shared
0.00
None
186.53K
ISHARES TR
SOLEShares162.91K
TypeSH
Market value$18.79M
0.73%
Sole
0.00
Shared
0.00
None
162.91K
VANGUARD SPECIALIZED FUNDS
SOLEShares120.88K
TypeSH
Market value$18.71M
0.73%
Sole
0.00
Shared
0.00
None
120.88K
SSGA ACTIVE ETF TR
SOLEShares375.70K
TypeSH
Market value$18.19M
0.70%
Sole
0.00
Shared
0.00
None
375.70K
FACEBOOK INC
SOLEShares48.61K
TypeSH
Market value$16.90M
0.65%
Sole
0.00
Shared
0.00
None
48.61K
SPDR DOW JONES INDL AVERAGE
SOLEShares47.28K
TypeSH
Market value$16.31M
0.63%
Sole
0.00
Shared
0.00
None
47.28K
VANGUARD INDEX FDS
SOLEShares64.19K
TypeSH
Market value$14.30M
0.55%
Sole
0.00
Shared
0.00
None
64.19K
SPDR GOLD TR
SOLEShares85.14K
TypeSH
Market value$14.10M
0.55%
Sole
0.00
Shared
0.00
None
85.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares288.91K
TypeSH
Market value$13.88M
0.54%
Sole
0.00
Shared
0.00
None
288.91K
ISHARES TR
SOLEShares59.69K
TypeSH
Market value$13.69M
0.53%
Sole
0.00
Shared
0.00
None
59.69K
ISHARES TR
SOLEShares126.62K
TypeSH
Market value$13.35M
0.52%
Sole
0.00
Shared
0.00
None
126.62K
JPMORGAN CHASE & CO
SOLEShares84.20K
TypeSH
Market value$13.10M
0.51%
Sole
0.00
Shared
0.00
None
84.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 756.99K | SH | $103.68M 4.02% | 0.00 | 0.00 | 756.99K |
ARK ETF TRSOLE | INNOVATION ETF | 561.96K | SH | $73.49M 2.85% | 0.00 | 0.00 | 561.96K |
FIRST TR EXCHNG TRADED FD VISOLE | US EQT DEEP DUFR | 1.96M | SH | $67.05M 2.60% | 0.00 | 0.00 | 1.96M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 132.59K | SH | $46.99M 1.82% | 0.00 | 0.00 | 132.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 159.80K | SH | $45.83M 1.78% | 0.00 | 0.00 | 159.80K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 333K | SH | $45.77M 1.77% | 0.00 | 0.00 | 333K |
MICROSOFT CORPSOLE | COM | 168.63K | SH | $45.68M 1.77% | 0.00 | 0.00 | 168.63K |
ISHARES TRSOLE | CORE S&P500 ETF | 104.62K | SH | $44.98M 1.74% | 0.00 | 0.00 | 104.62K |
AMAZON COM INCSOLE | COM | 11.65K | SH | $40.08M 1.55% | 0.00 | 0.00 | 11.65K |
NVIDIA CORPORATIONSOLE | COM | 42.14K | SH | $33.72M 1.31% | 0.00 | 0.00 | 42.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 73.83K | SH | $31.60M 1.22% | 0.00 | 0.00 | 73.83K |
FIRST TR EXCHNG TRADED FD VISOLE | US EQT BUFFER | 589.76K | SH | $21.44M 0.83% | 0.00 | 0.00 | 589.76K |
TESLA INCSOLE | COM | 29.86K | SH | $20.30M 0.79% | 0.00 | 0.00 | 29.86K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 186.53K | SH | $19.54M 0.76% | 0.00 | 0.00 | 186.53K |
ISHARES TRSOLE | CORE US AGGBD ET | 162.91K | SH | $18.79M 0.73% | 0.00 | 0.00 | 162.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 120.88K | SH | $18.71M 0.73% | 0.00 | 0.00 | 120.88K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 375.70K | SH | $18.19M 0.70% | 0.00 | 0.00 | 375.70K |
FACEBOOK INCSOLE | CL A | 48.61K | SH | $16.90M 0.65% | 0.00 | 0.00 | 48.61K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 47.28K | SH | $16.31M 0.63% | 0.00 | 0.00 | 47.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 64.19K | SH | $14.30M 0.55% | 0.00 | 0.00 | 64.19K |
SPDR GOLD TRSOLE | GOLD SHS | 85.14K | SH | $14.10M 0.55% | 0.00 | 0.00 | 85.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 288.91K | SH | $13.88M 0.54% | 0.00 | 0.00 | 288.91K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 59.69K | SH | $13.69M 0.53% | 0.00 | 0.00 | 59.69K |
ISHARES TRSOLE | SP SMCP600VL ETF | 126.62K | SH | $13.35M 0.52% | 0.00 | 0.00 | 126.62K |
JPMORGAN CHASE & COSOLE | COM | 84.20K | SH | $13.10M 0.51% | 0.00 | 0.00 | 84.20K |
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