AMERICAN PORTFOLIOS ADVISORS

Filed: 3/24/2023ACC: 0001961150-23-000013

📋 What this filing means

AMERICAN PORTFOLIOS ADVISORS filed this quarterly 13F‑HR report disclosing 2843 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2843

Positions

$1.41B

Total AUM (reported)

21.76M

Total Shares

Allocation by class

COM$437.85M31.1%

CORE S&P500 ETF$39.56M2.8%

CL A$31.25M2.2%

VALUE ETF$30.97M2.2%

UNIT SER 1$27.26M1.9%

GROWTH ETF$26.08M1.9%

SHS$22.08M1.6%

Portfolio Concentration

Top 3$127.13M9.0%

4–10$147.80M10.5%

11–25$162.96M11.6%

Rest$968.07M68.9%

Top 3 weight

9.0%

Top 10 weight

19.6%

Voting Authority Distribution

Total shares with voting rights: 21.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2843

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2843

Rows:

APPLE INC

SOLE

COM

Shares192.74K

TypeSH

Market value$56.60M

4.03%

Sole

0.00

Shared

0.00

None

192.74K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares122.39K

TypeSH

Market value$39.56M

2.81%

Sole

0.00

Shared

0.00

None

122.39K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares258.41K

TypeSH

Market value$30.97M

2.20%

Sole

0.00

Shared

0.00

None

258.41K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares128.20K

TypeSH

Market value$27.26M

1.94%

Sole

0.00

Shared

0.00

None

128.20K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares143.15K

TypeSH

Market value$26.08M

1.85%

Sole

0.00

Shared

0.00

None

143.15K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares66.55K

TypeSH

Market value$21.42M

1.52%

Sole

0.00

Shared

0.00

None

66.55K

MICROSOFT CORP

SOLE

COM

Shares134.08K

TypeSH

Market value$21.14M

1.50%

Sole

0.00

Shared

0.00

None

134.08K

SPDR SERIES TRUST

SOLE

BLOMBERG BRC INV

Shares634.57K

TypeSH

Market value$19.50M

1.39%

Sole

0.00

Shared

0.00

None

634.57K

AMAZON COM INC

SOLE

COM

Shares9.05K

TypeSH

Market value$16.72M

1.19%

Sole

0.00

Shared

0.00

None

9.05K

VANGUARD WHITEHALL FDS INC

SOLE

HIGH DIV YLD

Shares167.33K

TypeSH

Market value$15.68M

1.12%

Sole

0.00

Shared

0.00

None

167.33K

JPMORGAN CHASE & CO

SOLE

COM

Shares109.42K

TypeSH

Market value$15.25M

1.08%

Sole

0.00

Shared

0.00

None

109.42K

INVESCO EXCHNG TRADED FD TR

SOLE

S&P500 LOW VOL

Shares223.06K

TypeSH

Market value$13.01M

0.93%

Sole

0.00

Shared

0.00

None

223.06K

SPDR DOW JONES INDL AVRG ETF

SOLE

UT SER 1

Shares45.55K

TypeSH

Market value$12.99M

0.92%

Sole

0.00

Shared

0.00

None

45.55K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares254.50K

TypeSH

Market value$12.47M

0.89%

Sole

0.00

Shared

0.00

None

254.50K

VANGUARD GROUP

SOLE

DIV APP ETF

Shares97.08K

TypeSH

Market value$12.10M

0.86%

Sole

0.00

Shared

0.00

None

97.08K

ISHARES TR

SOLE

SH TR CRPORT ETF

Shares224.15K

TypeSH

Market value$12.02M

0.86%

Sole

0.00

Shared

0.00

None

224.15K

ARK ETF TR

SOLE

INNOVATION ETF

Shares235.96K

TypeSH

Market value$11.81M

0.84%

Sole

0.00

Shared

0.00

None

235.96K

VANGUARD TAX MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares227.44K

TypeSH

Market value$10.02M

0.71%

Sole

0.00

Shared

0.00

None

227.44K

FACEBOOK INC

SOLE

CL A

Shares48.73K

TypeSH

Market value$10.00M

0.71%

Sole

0.00

Shared

0.00

None

48.73K

INVESCO EXCHNG TRADED FD TR

SOLE

S&P MIDCP LOW

Shares176.30K

TypeSH

Market value$9.49M

0.67%

Sole

0.00

Shared

0.00

None

176.30K

FIRST TR EXCHANGE TRADED FD

SOLE

FIRST TR ENH NEW

Shares155.82K

TypeSH

Market value$9.36M

0.67%

Sole

0.00

Shared

0.00

None

155.82K

VISA INC

SOLE

COM CL A

Shares47.58K

TypeSH

Market value$8.94M

0.64%

Sole

0.00

Shared

0.00

None

47.58K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares29.43K

TypeSH

Market value$8.70M

0.62%

Sole

0.00

Shared

0.00

None

29.43K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares73.05K

TypeSH

Market value$8.45M

0.60%

Sole

0.00

Shared

0.00

None

73.05K

ISHARES TR

SOLE

BARCLAYS 7 10 YR

Shares75.68K

TypeSH

Market value$8.34M

0.59%

Sole

0.00

Shared

0.00

None

75.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	192.74K	SH	$56.60M 4.03%	192.74K
ISHARES TRSOLE	CORE S&P500 ETF	122.39K	SH	$39.56M 2.81%	122.39K
VANGUARD INDEX FDSSOLE	VALUE ETF	258.41K	SH	$30.97M 2.20%	258.41K
INVESCO QQQ TRSOLE	UNIT SER 1	128.20K	SH	$27.26M 1.94%	128.20K
VANGUARD INDEX FDSSOLE	GROWTH ETF	143.15K	SH	$26.08M 1.85%	143.15K
SPDR S&P 500 ETF TRSOLE	TR UNIT	66.55K	SH	$21.42M 1.52%	66.55K
MICROSOFT CORPSOLE	COM	134.08K	SH	$21.14M 1.50%	134.08K
SPDR SERIES TRUSTSOLE	BLOMBERG BRC INV	634.57K	SH	$19.50M 1.39%	634.57K
AMAZON COM INCSOLE	COM	9.05K	SH	$16.72M 1.19%	9.05K
VANGUARD WHITEHALL FDS INCSOLE	HIGH DIV YLD	167.33K	SH	$15.68M 1.12%	167.33K
JPMORGAN CHASE & COSOLE	COM	109.42K	SH	$15.25M 1.08%	109.42K
INVESCO EXCHNG TRADED FD TRSOLE	S&P500 LOW VOL	223.06K	SH	$13.01M 0.93%	223.06K
SPDR DOW JONES INDL AVRG ETFSOLE	UT SER 1	45.55K	SH	$12.99M 0.92%	45.55K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	254.50K	SH	$12.47M 0.89%	254.50K
VANGUARD GROUPSOLE	DIV APP ETF	97.08K	SH	$12.10M 0.86%	97.08K
ISHARES TRSOLE	SH TR CRPORT ETF	224.15K	SH	$12.02M 0.86%	224.15K
ARK ETF TRSOLE	INNOVATION ETF	235.96K	SH	$11.81M 0.84%	235.96K
VANGUARD TAX MANAGED INTL FDSOLE	FTSE DEV MKT ETF	227.44K	SH	$10.02M 0.71%	227.44K
FACEBOOK INCSOLE	CL A	48.73K	SH	$10.00M 0.71%	48.73K
INVESCO EXCHNG TRADED FD TRSOLE	S&P MIDCP LOW	176.30K	SH	$9.49M 0.67%	176.30K
FIRST TR EXCHANGE TRADED FDSOLE	FIRST TR ENH NEW	155.82K	SH	$9.36M 0.67%	155.82K
VISA INCSOLE	COM CL A	47.58K	SH	$8.94M 0.64%	47.58K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	29.43K	SH	$8.70M 0.62%	29.43K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	73.05K	SH	$8.45M 0.60%	73.05K
ISHARES TRSOLE	BARCLAYS 7 10 YR	75.68K	SH	$8.34M 0.59%	75.68K

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