AMERICAN PORTFOLIOS ADVISORS

Filed: 3/22/2023ACC: 0001961150-23-000010

📋 What this filing means

AMERICAN PORTFOLIOS ADVISORS filed this quarterly 13F‑HR report disclosing 3270 equity positions with a total reported market value of $2.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3270

Positions

$2.29B

Total AUM (reported)

32.52M

Total Shares

Allocation by class

COM$717.00M31.3%

US EQT DEEP DUFR$67.04M2.9%

CL A$65.58M2.9%

INNOVATION ETF$64.75M2.8%

UNIT SER 1$46.96M2.1%

CORE S&P500 ETF$45.36M2.0%

VALUE ETF$44.77M2.0%

Portfolio Concentration

Top 3$222.88M9.7%

4–10$272.99M11.9%

11–25$244.99M10.7%

Rest$1.55B67.6%

Top 3 weight

9.7%

Top 10 weight

21.7%

Voting Authority Distribution

Total shares with voting rights: 32.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

32.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole3270

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings3270

Rows:

APPLE INC

SOLE

COM

Shares745.72K

TypeSH

Market value$91.09M

3.98%

Sole

0.00

Shared

0.00

None

745.72K

FIRST TR EXCHNG TRADED FD VI

SOLE

US EQT DEEP DUFR

Shares2.02M

TypeSH

Market value$67.04M

2.93%

Sole

0.00

Shared

0.00

None

2.02M

ARK ETF TR

SOLE

INNOVATION ETF

Shares539.80K

TypeSH

Market value$64.75M

2.83%

Sole

0.00

Shared

0.00

None

539.80K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares147.16K

TypeSH

Market value$46.96M

2.05%

Sole

0.00

Shared

0.00

None

147.16K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares114.03K

TypeSH

Market value$45.36M

1.98%

Sole

0.00

Shared

0.00

None

114.03K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares340.56K

TypeSH

Market value$44.77M

1.96%

Sole

0.00

Shared

0.00

None

340.56K

MICROSOFT CORP

SOLE

COM

Shares158.68K

TypeSH

Market value$37.41M

1.63%

Sole

0.00

Shared

0.00

None

158.68K

AMAZON COM INC

SOLE

COM

Shares11.35K

TypeSH

Market value$35.12M

1.53%

Sole

0.00

Shared

0.00

None

11.35K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares135.80K

TypeSH

Market value$34.91M

1.52%

Sole

0.00

Shared

0.00

None

135.80K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares71.77K

TypeSH

Market value$28.44M

1.24%

Sole

0.00

Shared

0.00

None

71.77K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US DEEP

Shares730.60K

TypeSH

Market value$24.68M

1.08%

Sole

0.00

Shared

0.00

None

730.60K

NVIDIA CORPORATION

SOLE

COM

Shares40.87K

TypeSH

Market value$21.82M

0.95%

Sole

0.00

Shared

0.00

None

40.87K

TESLA INC

SOLE

COM

Shares29.61K

TypeSH

Market value$19.78M

0.86%

Sole

0.00

Shared

0.00

None

29.61K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares169.81K

TypeSH

Market value$18.43M

0.80%

Sole

0.00

Shared

0.00

None

169.81K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares157.97K

TypeSH

Market value$17.98M

0.79%

Sole

0.00

Shared

0.00

None

157.97K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares362.73K

TypeSH

Market value$17.49M

0.76%

Sole

0.00

Shared

0.00

None

362.73K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares109.70K

TypeSH

Market value$16.14M

0.70%

Sole

0.00

Shared

0.00

None

109.70K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares156.46K

TypeSH

Market value$15.82M

0.69%

Sole

0.00

Shared

0.00

None

156.46K

ISHARES TR

SOLE

SHORT TREAS BD

Shares134.05K

TypeSH

Market value$14.81M

0.65%

Sole

0.00

Shared

0.00

None

134.05K

FACEBOOK INC

SOLE

CL A

Shares47.78K

TypeSH

Market value$14.07M

0.61%

Sole

0.00

Shared

0.00

None

47.78K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares59.11K

TypeSH

Market value$13.06M

0.57%

Sole

0.00

Shared

0.00

None

59.11K

ALPHABET INC

SOLE

CAP STK CL C

Shares6.31K

TypeSH

Market value$13.06M

0.57%

Sole

0.00

Shared

0.00

None

6.31K

SPDR SER TR

SOLE

BLOMBERG BRC INV

Shares415.99K

TypeSH

Market value$12.75M

0.56%

Sole

0.00

Shared

0.00

None

415.99K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares239.50K

TypeSH

Market value$12.65M

0.55%

Sole

0.00

Shared

0.00

None

239.50K

SPDR GOLD TR

SOLE

GOLD SHS

Shares77.90K

TypeSH

Market value$12.46M

0.54%

Sole

0.00

Shared

0.00

None

77.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	745.72K	SH	$91.09M 3.98%	745.72K
FIRST TR EXCHNG TRADED FD VISOLE	US EQT DEEP DUFR	2.02M	SH	$67.04M 2.93%	2.02M
ARK ETF TRSOLE	INNOVATION ETF	539.80K	SH	$64.75M 2.83%	539.80K
INVESCO QQQ TRSOLE	UNIT SER 1	147.16K	SH	$46.96M 2.05%	147.16K
ISHARES TRSOLE	CORE S&P500 ETF	114.03K	SH	$45.36M 1.98%	114.03K
VANGUARD INDEX FDSSOLE	VALUE ETF	340.56K	SH	$44.77M 1.96%	340.56K
MICROSOFT CORPSOLE	COM	158.68K	SH	$37.41M 1.63%	158.68K
AMAZON COM INCSOLE	COM	11.35K	SH	$35.12M 1.53%	11.35K
VANGUARD INDEX FDSSOLE	GROWTH ETF	135.80K	SH	$34.91M 1.52%	135.80K
SPDR S&P 500 ETF TRSOLE	TR UNIT	71.77K	SH	$28.44M 1.24%	71.77K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US DEEP	730.60K	SH	$24.68M 1.08%	730.60K
NVIDIA CORPORATIONSOLE	COM	40.87K	SH	$21.82M 0.95%	40.87K
TESLA INCSOLE	COM	29.61K	SH	$19.78M 0.86%	29.61K
ISHARES TRSOLE	CORE S&P SCP ETF	169.81K	SH	$18.43M 0.80%	169.81K
ISHARES TRSOLE	CORE US AGGBD ET	157.97K	SH	$17.98M 0.79%	157.97K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	362.73K	SH	$17.49M 0.76%	362.73K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	109.70K	SH	$16.14M 0.70%	109.70K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	156.46K	SH	$15.82M 0.69%	156.46K
ISHARES TRSOLE	SHORT TREAS BD	134.05K	SH	$14.81M 0.65%	134.05K
FACEBOOK INCSOLE	CL A	47.78K	SH	$14.07M 0.61%	47.78K
ISHARES TRSOLE	RUSSELL 2000 ETF	59.11K	SH	$13.06M 0.57%	59.11K
ALPHABET INCSOLE	CAP STK CL C	6.31K	SH	$13.06M 0.57%	6.31K
SPDR SER TRSOLE	BLOMBERG BRC INV	415.99K	SH	$12.75M 0.56%	415.99K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	239.50K	SH	$12.65M 0.55%	239.50K
SPDR GOLD TRSOLE	GOLD SHS	77.90K	SH	$12.46M 0.54%	77.90K

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