AMERICAN PORTFOLIOS ADVISORS

Filed: 3/22/2023ACC: 0001961150-23-000011

📋 What this filing means

AMERICAN PORTFOLIOS ADVISORS filed this quarterly 13F‑HR report disclosing 2974 equity positions with a total reported market value of $1.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2974

Positions

$1.95B

Total AUM (reported)

28.02M

Total Shares

Allocation by class

COM$621.94M31.8%

CL A$65.89M3.4%

US EQT DEEP DUFR$64.84M3.3%

INNOVATION ETF$56.96M2.9%

UNIT SER 1$47.38M2.4%

VALUE ETF$41.87M2.1%

GROWTH ETF$31.91M1.6%

Portfolio Concentration

Top 3$215.87M11.0%

4–10$246.21M12.6%

11–25$236.56M12.1%

Rest$1.26B64.3%

Top 3 weight

11.0%

Top 10 weight

23.6%

Voting Authority Distribution

Total shares with voting rights: 28.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

28.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2974

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2974

Rows:

APPLE INC

SOLE

COM

Shares708.98K

TypeSH

Market value$94.07M

4.81%

Sole

0.00

Shared

0.00

None

708.98K

FIRST TR EXCHNG TRADED FD VI

SOLE

US EQT DEEP DUFR

Shares2M

TypeSH

Market value$64.84M

3.32%

Sole

0.00

Shared

0.00

None

ARK ETF TR

SOLE

INNOVATION ETF

Shares457.55K

TypeSH

Market value$56.96M

2.91%

Sole

0.00

Shared

0.00

None

457.55K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares151.03K

TypeSH

Market value$47.38M

2.42%

Sole

0.00

Shared

0.00

None

151.03K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares351.94K

TypeSH

Market value$41.87M

2.14%

Sole

0.00

Shared

0.00

None

351.94K

AMAZON COM INC

SOLE

COM

Shares10.36K

TypeSH

Market value$33.73M

1.73%

Sole

0.00

Shared

0.00

None

10.36K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares125.95K

TypeSH

Market value$31.91M

1.63%

Sole

0.00

Shared

0.00

None

125.95K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares82.82K

TypeSH

Market value$31.09M

1.59%

Sole

0.00

Shared

0.00

None

82.82K

MICROSOFT CORP

SOLE

COM

Shares138.87K

TypeSH

Market value$30.89M

1.58%

Sole

0.00

Shared

0.00

None

138.87K

TESLA INC

SOLE

COM

Shares41.58K

TypeSH

Market value$29.34M

1.50%

Sole

0.00

Shared

0.00

None

41.58K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares73.41K

TypeSH

Market value$27.45M

1.40%

Sole

0.00

Shared

0.00

None

73.41K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US DEEP

Shares764.66K

TypeSH

Market value$25.33M

1.30%

Sole

0.00

Shared

0.00

None

764.66K

NVIDIA CORPORATION

SOLE

COM

Shares37.34K

TypeSH

Market value$19.50M

1.00%

Sole

0.00

Shared

0.00

None

37.34K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares194.58K

TypeSH

Market value$17.88M

0.91%

Sole

0.00

Shared

0.00

None

194.58K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares328.94K

TypeSH

Market value$16.21M

0.83%

Sole

0.00

Shared

0.00

None

328.94K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares120.75K

TypeSH

Market value$14.27M

0.73%

Sole

0.00

Shared

0.00

None

120.75K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares99.89K

TypeSH

Market value$14.10M

0.72%

Sole

0.00

Shared

0.00

None

99.89K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares255.32K

TypeSH

Market value$13.97M

0.72%

Sole

0.00

Shared

0.00

None

255.32K

FACEBOOK INC

SOLE

CL A

Shares50.65K

TypeSH

Market value$13.83M

0.71%

Sole

0.00

Shared

0.00

None

50.65K

SPDR GOLD TR

SOLE

GOLD SHS

Shares76.19K

TypeSH

Market value$13.59M

0.70%

Sole

0.00

Shared

0.00

None

76.19K

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares271.62K

TypeSH

Market value$12.82M

0.66%

Sole

0.00

Shared

0.00

None

271.62K

SPDR SER TR

SOLE

BLOMBERG BRC INV

Shares417.87K

TypeSH

Market value$12.78M

0.65%

Sole

0.00

Shared

0.00

None

417.87K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares131.55K

TypeSH

Market value$12.04M

0.62%

Sole

0.00

Shared

0.00

None

131.55K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares180.71K

TypeSH

Market value$11.53M

0.59%

Sole

0.00

Shared

0.00

None

180.71K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares81.43K

TypeSH

Market value$11.25M

0.58%

Sole

0.00

Shared

0.00

None

81.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	708.98K	SH	$94.07M 4.81%	708.98K
FIRST TR EXCHNG TRADED FD VISOLE	US EQT DEEP DUFR	2M	SH	$64.84M 3.32%	2M
ARK ETF TRSOLE	INNOVATION ETF	457.55K	SH	$56.96M 2.91%	457.55K
INVESCO QQQ TRSOLE	UNIT SER 1	151.03K	SH	$47.38M 2.42%	151.03K
VANGUARD INDEX FDSSOLE	VALUE ETF	351.94K	SH	$41.87M 2.14%	351.94K
AMAZON COM INCSOLE	COM	10.36K	SH	$33.73M 1.73%	10.36K
VANGUARD INDEX FDSSOLE	GROWTH ETF	125.95K	SH	$31.91M 1.63%	125.95K
ISHARES TRSOLE	CORE S&P500 ETF	82.82K	SH	$31.09M 1.59%	82.82K
MICROSOFT CORPSOLE	COM	138.87K	SH	$30.89M 1.58%	138.87K
TESLA INCSOLE	COM	41.58K	SH	$29.34M 1.50%	41.58K
SPDR S&P 500 ETF TRSOLE	TR UNIT	73.41K	SH	$27.45M 1.40%	73.41K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US DEEP	764.66K	SH	$25.33M 1.30%	764.66K
NVIDIA CORPORATIONSOLE	COM	37.34K	SH	$19.50M 1.00%	37.34K
ISHARES TRSOLE	CORE S&P SCP ETF	194.58K	SH	$17.88M 0.91%	194.58K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	328.94K	SH	$16.21M 0.83%	328.94K
ISHARES TRSOLE	CORE US AGGBD ET	120.75K	SH	$14.27M 0.73%	120.75K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	99.89K	SH	$14.10M 0.72%	99.89K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	255.32K	SH	$13.97M 0.72%	255.32K
FACEBOOK INCSOLE	CL A	50.65K	SH	$13.83M 0.71%	50.65K
SPDR GOLD TRSOLE	GOLD SHS	76.19K	SH	$13.59M 0.70%	76.19K
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	271.62K	SH	$12.82M 0.66%	271.62K
SPDR SER TRSOLE	BLOMBERG BRC INV	417.87K	SH	$12.78M 0.65%	417.87K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	131.55K	SH	$12.04M 0.62%	131.55K
ISHARES TRSOLE	S&P 500 GRWT ETF	180.71K	SH	$11.53M 0.59%	180.71K
ISHARES TRSOLE	IBOXX INV CP ETF	81.43K	SH	$11.25M 0.58%	81.43K

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