AMERICAN PORTFOLIOS ADVISORS

Filed: 3/24/2023ACC: 0001961150-23-000015

📋 What this filing means

AMERICAN PORTFOLIOS ADVISORS filed this quarterly 13F‑HR report disclosing 2728 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2728

Positions

$1.19B

Total AUM (reported)

19.42M

Total Shares

Allocation by class

COM$370.69M31.2%

CORE S&P500 ETF$31.81M2.7%

CL A$30.10M2.5%

VALUE ETF$24.52M2.1%

GROWTH ETF$21.11M1.8%

TR UNIT$19.07M1.6%

UNIT SER 1$19.00M1.6%

Portfolio Concentration

Top 3$91.30M7.7%

4–10$121.52M10.2%

11–25$137.92M11.6%

Rest$836.09M70.4%

Top 3 weight

7.7%

Top 10 weight

17.9%

Voting Authority Distribution

Total shares with voting rights: 19.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2728

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2728

Rows:

APPLE INC

SOLE

COM

Shares176.65K

TypeSH

Market value$34.96M

2.95%

Sole

0.00

Shared

0.00

None

176.65K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares107.94K

TypeSH

Market value$31.81M

2.68%

Sole

0.00

Shared

0.00

None

107.94K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares221.08K

TypeSH

Market value$24.52M

2.07%

Sole

0.00

Shared

0.00

None

221.08K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares129.20K

TypeSH

Market value$21.11M

1.78%

Sole

0.00

Shared

0.00

None

129.20K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares65.05K

TypeSH

Market value$19.06M

1.61%

Sole

0.00

Shared

0.00

None

65.05K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares101.74K

TypeSH

Market value$19.00M

1.60%

Sole

0.00

Shared

0.00

None

101.74K

SPDR SERIES TRUST

SOLE

BLOMBERG BRC INV

Shares547.32K

TypeSH

Market value$16.82M

1.42%

Sole

0.00

Shared

0.00

None

547.32K

AMAZON COM INC

SOLE

COM

Shares8.38K

TypeSH

Market value$15.86M

1.34%

Sole

0.00

Shared

0.00

None

8.38K

MICROSOFT CORP

SOLE

COM

Shares112.64K

TypeSH

Market value$15.09M

1.27%

Sole

0.00

Shared

0.00

None

112.64K

INVESCO EXCHNG TRADED FD TR

SOLE

S&P500 LOW VOL

Shares265.17K

TypeSH

Market value$14.59M

1.23%

Sole

0.00

Shared

0.00

None

265.17K

VANGUARD WHITEHALL FDS INC

SOLE

HIGH DIV YLD

Shares148.01K

TypeSH

Market value$12.93M

1.09%

Sole

0.00

Shared

0.00

None

148.01K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares149.80K

TypeSH

Market value$12.70M

1.07%

Sole

0.00

Shared

0.00

None

149.80K

SPDR DOW JONES INDL AVRG ETF

SOLE

UT SER 1

Shares41.17K

TypeSH

Market value$10.94M

0.92%

Sole

0.00

Shared

0.00

None

41.17K

ARK ETF TR

SOLE

INNOVATION ETF

Shares213.43K

TypeSH

Market value$10.24M

0.86%

Sole

0.00

Shared

0.00

None

213.43K

VANGUARD GROUP

SOLE

DIV APP ETF

Shares85.58K

TypeSH

Market value$9.86M

0.83%

Sole

0.00

Shared

0.00

None

85.58K

FACEBOOK INC

SOLE

CL A

Shares49.96K

TypeSH

Market value$9.64M

0.81%

Sole

0.00

Shared

0.00

None

49.96K

JPMORGAN CHASE & CO

SOLE

COM

Shares80.29K

TypeSH

Market value$8.98M

0.76%

Sole

0.00

Shared

0.00

None

80.29K

FIRST TR EXCHANGE TRADED FD

SOLE

FIRST TR ENH NEW

Shares148.28K

TypeSH

Market value$8.90M

0.75%

Sole

0.00

Shared

0.00

None

148.28K

ISHARES TR

SOLE

SH TR CRPORT ETF

Shares164.11K

TypeSH

Market value$8.77M

0.74%

Sole

0.00

Shared

0.00

None

164.11K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares173.53K

TypeSH

Market value$8.52M

0.72%

Sole

0.00

Shared

0.00

None

173.53K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares71.70K

TypeSH

Market value$7.73M

0.65%

Sole

0.00

Shared

0.00

None

71.70K

VISA INC

SOLE

COM CL A

Shares42.74K

TypeSH

Market value$7.42M

0.63%

Sole

0.00

Shared

0.00

None

42.74K

VANGUARD TAX MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares173.55K

TypeSH

Market value$7.24M

0.61%

Sole

0.00

Shared

0.00

None

173.55K

INVESCO EXCHNG TRADED FD TR

SOLE

S&P MIDCP LOW

Shares138.03K

TypeSH

Market value$7.08M

0.60%

Sole

0.00

Shared

0.00

None

138.03K

FIRST TR EXCHANGE TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares229.52K

TypeSH

Market value$6.98M

0.59%

Sole

0.00

Shared

0.00

None

229.52K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	176.65K	SH	$34.96M 2.95%	176.65K
ISHARES TRSOLE	CORE S&P500 ETF	107.94K	SH	$31.81M 2.68%	107.94K
VANGUARD INDEX FDSSOLE	VALUE ETF	221.08K	SH	$24.52M 2.07%	221.08K
VANGUARD INDEX FDSSOLE	GROWTH ETF	129.20K	SH	$21.11M 1.78%	129.20K
SPDR S&P 500 ETF TRSOLE	TR UNIT	65.05K	SH	$19.06M 1.61%	65.05K
INVESCO QQQ TRSOLE	UNIT SER 1	101.74K	SH	$19.00M 1.60%	101.74K
SPDR SERIES TRUSTSOLE	BLOMBERG BRC INV	547.32K	SH	$16.82M 1.42%	547.32K
AMAZON COM INCSOLE	COM	8.38K	SH	$15.86M 1.34%	8.38K
MICROSOFT CORPSOLE	COM	112.64K	SH	$15.09M 1.27%	112.64K
INVESCO EXCHNG TRADED FD TRSOLE	S&P500 LOW VOL	265.17K	SH	$14.59M 1.23%	265.17K
VANGUARD WHITEHALL FDS INCSOLE	HIGH DIV YLD	148.01K	SH	$12.93M 1.09%	148.01K
ISHARES TRSOLE	1 3 YR TREAS BD	149.80K	SH	$12.70M 1.07%	149.80K
SPDR DOW JONES INDL AVRG ETFSOLE	UT SER 1	41.17K	SH	$10.94M 0.92%	41.17K
ARK ETF TRSOLE	INNOVATION ETF	213.43K	SH	$10.24M 0.86%	213.43K
VANGUARD GROUPSOLE	DIV APP ETF	85.58K	SH	$9.86M 0.83%	85.58K
FACEBOOK INCSOLE	CL A	49.96K	SH	$9.64M 0.81%	49.96K
JPMORGAN CHASE & COSOLE	COM	80.29K	SH	$8.98M 0.76%	80.29K
FIRST TR EXCHANGE TRADED FDSOLE	FIRST TR ENH NEW	148.28K	SH	$8.90M 0.75%	148.28K
ISHARES TRSOLE	SH TR CRPORT ETF	164.11K	SH	$8.77M 0.74%	164.11K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	173.53K	SH	$8.52M 0.72%	173.53K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	71.70K	SH	$7.73M 0.65%	71.70K
VISA INCSOLE	COM CL A	42.74K	SH	$7.42M 0.63%	42.74K
VANGUARD TAX MANAGED INTL FDSOLE	FTSE DEV MKT ETF	173.55K	SH	$7.24M 0.61%	173.55K
INVESCO EXCHNG TRADED FD TRSOLE	S&P MIDCP LOW	138.03K	SH	$7.08M 0.60%	138.03K
FIRST TR EXCHANGE TRADED FDSOLE	DORSEY WRT 5 ETF	229.52K	SH	$6.98M 0.59%	229.52K

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