Filed: 3/22/2023ACC: 0001961150-23-000012
📋 What this filing means
AMERICAN PORTFOLIOS ADVISORS filed this quarterly 13F‑HR report disclosing 2940 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2940
Positions
$1.73B
Total AUM (reported)
26.85M
Total Shares
Allocation by class
COM$542.47M31.3%
US EQT DEEP DUFR$67.84M3.9%
CL A$50.20M2.9%
INNOVATION ETF$43.39M2.5%
UNIT SER 1$40.10M2.3%
CORE S&P500 ETF$36.31M2.1%
VALUE ETF$35.31M2.0%
Portfolio Concentration
Top 3$195.51M11.3%
4–10$226.41M13.1%
11–25$215.98M12.5%
Rest$1.10B63.2%
Top 3 weight
11.3%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 26.85M
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
26.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2940
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2940
Rows:
APPLE INC
SOLEShares727.79K
TypeSH
Market value$84.29M
4.86%
Sole
0.00
Shared
0.00
None
727.79K
FIRST TR EXCHNG TRADED FD VI
SOLEShares2.19M
TypeSH
Market value$67.84M
3.91%
Sole
0.00
Shared
0.00
None
2.19M
ARK ETF TR
SOLEShares471.61K
TypeSH
Market value$43.39M
2.50%
Sole
0.00
Shared
0.00
None
471.61K
INVESCO QQQ TR
SOLEShares144.34K
TypeSH
Market value$40.10M
2.31%
Sole
0.00
Shared
0.00
None
144.34K
ISHARES TR
SOLEShares108.04K
TypeSH
Market value$36.31M
2.09%
Sole
0.00
Shared
0.00
None
108.04K
VANGUARD INDEX FDS
SOLEShares337.85K
TypeSH
Market value$35.31M
2.04%
Sole
0.00
Shared
0.00
None
337.85K
AMAZON COM INC
SOLEShares10.24K
TypeSH
Market value$32.24M
1.86%
Sole
0.00
Shared
0.00
None
10.24K
MICROSOFT CORP
SOLEShares144.79K
TypeSH
Market value$30.45M
1.76%
Sole
0.00
Shared
0.00
None
144.79K
VANGUARD INDEX FDS
SOLEShares122.40K
TypeSH
Market value$27.86M
1.61%
Sole
0.00
Shared
0.00
None
122.40K
FIRST TR EXCHNG TRADED FD VI
SOLEShares758.18K
TypeSH
Market value$24.13M
1.39%
Sole
0.00
Shared
0.00
None
758.18K
SPDR S&P 500 ETF TR
SOLEShares71.92K
TypeSH
Market value$24.09M
1.39%
Sole
0.00
Shared
0.00
None
71.92K
NVIDIA CORPORATION
SOLEShares42.06K
TypeSH
Market value$22.76M
1.31%
Sole
0.00
Shared
0.00
None
42.06K
TESLA INC
SOLEShares40.34K
TypeSH
Market value$17.30M
1.00%
Sole
0.00
Shared
0.00
None
40.34K
ISHARES TR
SOLEShares129.46K
TypeSH
Market value$15.28M
0.88%
Sole
0.00
Shared
0.00
None
129.46K
SSGA ACTIVE ETF TR
SOLEShares308.81K
TypeSH
Market value$15.23M
0.88%
Sole
0.00
Shared
0.00
None
308.81K
FIRST TR EXCHNG TRADED FD VI
SOLEShares252.96K
TypeSH
Market value$13.92M
0.80%
Sole
0.00
Shared
0.00
None
252.96K
SPDR GOLD TR
SOLEShares75.08K
TypeSH
Market value$13.30M
0.77%
Sole
0.00
Shared
0.00
None
75.08K
SPDR SER TR
SOLEShares432.90K
TypeSH
Market value$13.24M
0.76%
Sole
0.00
Shared
0.00
None
432.90K
FACEBOOK INC
SOLEShares48.79K
TypeSH
Market value$12.78M
0.74%
Sole
0.00
Shared
0.00
None
48.79K
ISHARES TR
SOLEShares93.61K
TypeSH
Market value$12.61M
0.73%
Sole
0.00
Shared
0.00
None
93.61K
VANGUARD SPECIALIZED FUNDS
SOLEShares96.09K
TypeSH
Market value$12.36M
0.71%
Sole
0.00
Shared
0.00
None
96.09K
ISHARES TR
SOLEShares99.21K
TypeSH
Market value$10.98M
0.63%
Sole
0.00
Shared
0.00
None
99.21K
ISHARES TR
SOLEShares73.55K
TypeSH
Market value$10.84M
0.62%
Sole
0.00
Shared
0.00
None
73.55K
ISHARES TR
SOLEShares46.29K
TypeSH
Market value$10.70M
0.62%
Sole
0.00
Shared
0.00
None
46.29K
VANGUARD TAX-MANAGED INTL FD
SOLEShares258.86K
TypeSH
Market value$10.59M
0.61%
Sole
0.00
Shared
0.00
None
258.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 727.79K | SH | $84.29M 4.86% | 0.00 | 0.00 | 727.79K |
FIRST TR EXCHNG TRADED FD VISOLE | US EQT DEEP DUFR | 2.19M | SH | $67.84M 3.91% | 0.00 | 0.00 | 2.19M |
ARK ETF TRSOLE | INNOVATION ETF | 471.61K | SH | $43.39M 2.50% | 0.00 | 0.00 | 471.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 144.34K | SH | $40.10M 2.31% | 0.00 | 0.00 | 144.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 108.04K | SH | $36.31M 2.09% | 0.00 | 0.00 | 108.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 337.85K | SH | $35.31M 2.04% | 0.00 | 0.00 | 337.85K |
AMAZON COM INCSOLE | COM | 10.24K | SH | $32.24M 1.86% | 0.00 | 0.00 | 10.24K |
MICROSOFT CORPSOLE | COM | 144.79K | SH | $30.45M 1.76% | 0.00 | 0.00 | 144.79K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 122.40K | SH | $27.86M 1.61% | 0.00 | 0.00 | 122.40K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US DEEP | 758.18K | SH | $24.13M 1.39% | 0.00 | 0.00 | 758.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 71.92K | SH | $24.09M 1.39% | 0.00 | 0.00 | 71.92K |
NVIDIA CORPORATIONSOLE | COM | 42.06K | SH | $22.76M 1.31% | 0.00 | 0.00 | 42.06K |
TESLA INCSOLE | COM | 40.34K | SH | $17.30M 1.00% | 0.00 | 0.00 | 40.34K |
ISHARES TRSOLE | CORE US AGGBD ET | 129.46K | SH | $15.28M 0.88% | 0.00 | 0.00 | 129.46K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 308.81K | SH | $15.23M 0.88% | 0.00 | 0.00 | 308.81K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 252.96K | SH | $13.92M 0.80% | 0.00 | 0.00 | 252.96K |
SPDR GOLD TRSOLE | GOLD SHS | 75.08K | SH | $13.30M 0.77% | 0.00 | 0.00 | 75.08K |
SPDR SER TRSOLE | BLOMBERG BRC INV | 432.90K | SH | $13.24M 0.76% | 0.00 | 0.00 | 432.90K |
FACEBOOK INCSOLE | CL A | 48.79K | SH | $12.78M 0.74% | 0.00 | 0.00 | 48.79K |
ISHARES TRSOLE | IBOXX INV CP ETF | 93.61K | SH | $12.61M 0.73% | 0.00 | 0.00 | 93.61K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 96.09K | SH | $12.36M 0.71% | 0.00 | 0.00 | 96.09K |
ISHARES TRSOLE | SHORT TREAS BD | 99.21K | SH | $10.98M 0.63% | 0.00 | 0.00 | 99.21K |
ISHARES TRSOLE | MSCI USA MMENTM | 73.55K | SH | $10.84M 0.62% | 0.00 | 0.00 | 73.55K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 46.29K | SH | $10.70M 0.62% | 0.00 | 0.00 | 46.29K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 258.86K | SH | $10.59M 0.61% | 0.00 | 0.00 | 258.86K |
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