AMERICAN PORTFOLIOS ADVISORS

Filed: 3/24/2023ACC: 0001961150-23-000014

📋 What this filing means

AMERICAN PORTFOLIOS ADVISORS filed this quarterly 13F‑HR report disclosing 2831 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2831

Positions

$1.22B

Total AUM (reported)

19.84M

Total Shares

Allocation by class

COM$378.77M31.0%

CORE S&P500 ETF$36.62M3.0%

CL A$29.65M2.4%

VALUE ETF$26.38M2.2%

UNIT SER 1$21.14M1.7%

GROWTH ETF$21.00M1.7%

TR UNIT$18.94M1.6%

Portfolio Concentration

Top 3$101.96M8.4%

4–10$127.30M10.4%

11–25$142.43M11.7%

Rest$849.03M69.6%

Top 3 weight

8.4%

Top 10 weight

18.8%

Voting Authority Distribution

Total shares with voting rights: 19.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2831

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2831

Rows:

APPLE INC

SOLE

COM

Shares173.99K

TypeSH

Market value$38.97M

3.19%

Sole

0.00

Shared

0.00

None

173.99K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares122.66K

TypeSH

Market value$36.62M

3.00%

Sole

0.00

Shared

0.00

None

122.66K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares236.30K

TypeSH

Market value$26.38M

2.16%

Sole

0.00

Shared

0.00

None

236.30K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares111.98K

TypeSH

Market value$21.14M

1.73%

Sole

0.00

Shared

0.00

None

111.98K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares126.29K

TypeSH

Market value$21.00M

1.72%

Sole

0.00

Shared

0.00

None

126.29K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares63.76K

TypeSH

Market value$18.92M

1.55%

Sole

0.00

Shared

0.00

None

63.76K

SPDR SERIES TRUST

SOLE

BLOMBERG BRC INV

Shares601.83K

TypeSH

Market value$18.51M

1.52%

Sole

0.00

Shared

0.00

None

601.83K

ISHARES TR

SOLE

BARCLAYS 7 10 YR

Shares155.41K

TypeSH

Market value$17.48M

1.43%

Sole

0.00

Shared

0.00

None

155.41K

MICROSOFT CORP

SOLE

COM

Shares115.61K

TypeSH

Market value$16.07M

1.32%

Sole

0.00

Shared

0.00

None

115.61K

AMAZON COM INC

SOLE

COM

Shares8.16K

TypeSH

Market value$14.17M

1.16%

Sole

0.00

Shared

0.00

None

8.16K

VANGUARD WHITEHALL FDS INC

SOLE

HIGH DIV YLD

Shares156.15K

TypeSH

Market value$13.86M

1.13%

Sole

0.00

Shared

0.00

None

156.15K

INVESCO EXCHNG TRADED FD TR

SOLE

S&P500 LOW VOL

Shares213.04K

TypeSH

Market value$12.34M

1.01%

Sole

0.00

Shared

0.00

None

213.04K

VANGUARD GROUP

SOLE

DIV APP ETF

Shares90.64K

TypeSH

Market value$10.84M

0.89%

Sole

0.00

Shared

0.00

None

90.64K

SPDR DOW JONES INDL AVRG ETF

SOLE

UT SER 1

Shares37.97K

TypeSH

Market value$10.22M

0.84%

Sole

0.00

Shared

0.00

None

37.97K

ISHARES TR

SOLE

SH TR CRPORT ETF

Shares186.89K

TypeSH

Market value$10.03M

0.82%

Sole

0.00

Shared

0.00

None

186.89K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares196.16K

TypeSH

Market value$9.66M

0.79%

Sole

0.00

Shared

0.00

None

196.16K

ARK ETF TR

SOLE

INNOVATION ETF

Shares222.53K

TypeSH

Market value$9.54M

0.78%

Sole

0.00

Shared

0.00

None

222.53K

JPMORGAN CHASE & CO

SOLE

COM

Shares77.86K

TypeSH

Market value$9.16M

0.75%

Sole

0.00

Shared

0.00

None

77.86K

FIRST TR EXCHANGE TRADED FD

SOLE

FIRST TR ENH NEW

Shares151.95K

TypeSH

Market value$9.13M

0.75%

Sole

0.00

Shared

0.00

None

151.95K

FACEBOOK INC

SOLE

CL A

Shares48.80K

TypeSH

Market value$8.69M

0.71%

Sole

0.00

Shared

0.00

None

48.80K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares104.55K

TypeSH

Market value$8.14M

0.67%

Sole

0.00

Shared

0.00

None

104.55K

VANGUARD TAX MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares191.01K

TypeSH

Market value$7.85M

0.64%

Sole

0.00

Shared

0.00

None

191.01K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares72.34K

TypeSH

Market value$7.82M

0.64%

Sole

0.00

Shared

0.00

None

72.34K

INVESCO EXCHNG TRADED FD TR

SOLE

S&P MIDCP LOW

Shares145.66K

TypeSH

Market value$7.66M

0.63%

Sole

0.00

Shared

0.00

None

145.66K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares27.50K

TypeSH

Market value$7.50M

0.61%

Sole

0.00

Shared

0.00

None

27.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	173.99K	SH	$38.97M 3.19%	173.99K
ISHARES TRSOLE	CORE S&P500 ETF	122.66K	SH	$36.62M 3.00%	122.66K
VANGUARD INDEX FDSSOLE	VALUE ETF	236.30K	SH	$26.38M 2.16%	236.30K
INVESCO QQQ TRSOLE	UNIT SER 1	111.98K	SH	$21.14M 1.73%	111.98K
VANGUARD INDEX FDSSOLE	GROWTH ETF	126.29K	SH	$21.00M 1.72%	126.29K
SPDR S&P 500 ETF TRSOLE	TR UNIT	63.76K	SH	$18.92M 1.55%	63.76K
SPDR SERIES TRUSTSOLE	BLOMBERG BRC INV	601.83K	SH	$18.51M 1.52%	601.83K
ISHARES TRSOLE	BARCLAYS 7 10 YR	155.41K	SH	$17.48M 1.43%	155.41K
MICROSOFT CORPSOLE	COM	115.61K	SH	$16.07M 1.32%	115.61K
AMAZON COM INCSOLE	COM	8.16K	SH	$14.17M 1.16%	8.16K
VANGUARD WHITEHALL FDS INCSOLE	HIGH DIV YLD	156.15K	SH	$13.86M 1.13%	156.15K
INVESCO EXCHNG TRADED FD TRSOLE	S&P500 LOW VOL	213.04K	SH	$12.34M 1.01%	213.04K
VANGUARD GROUPSOLE	DIV APP ETF	90.64K	SH	$10.84M 0.89%	90.64K
SPDR DOW JONES INDL AVRG ETFSOLE	UT SER 1	37.97K	SH	$10.22M 0.84%	37.97K
ISHARES TRSOLE	SH TR CRPORT ETF	186.89K	SH	$10.03M 0.82%	186.89K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	196.16K	SH	$9.66M 0.79%	196.16K
ARK ETF TRSOLE	INNOVATION ETF	222.53K	SH	$9.54M 0.78%	222.53K
JPMORGAN CHASE & COSOLE	COM	77.86K	SH	$9.16M 0.75%	77.86K
FIRST TR EXCHANGE TRADED FDSOLE	FIRST TR ENH NEW	151.95K	SH	$9.13M 0.75%	151.95K
FACEBOOK INCSOLE	CL A	48.80K	SH	$8.69M 0.71%	48.80K
ISHARES TRSOLE	CORE S&P SCP ETF	104.55K	SH	$8.14M 0.67%	104.55K
VANGUARD TAX MANAGED INTL FDSOLE	FTSE DEV MKT ETF	191.01K	SH	$7.85M 0.64%	191.01K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	72.34K	SH	$7.82M 0.64%	72.34K
INVESCO EXCHNG TRADED FD TRSOLE	S&P MIDCP LOW	145.66K	SH	$7.66M 0.63%	145.66K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	27.50K	SH	$7.50M 0.61%	27.50K

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