AMERICAN PORTFOLIOS ADVISORS

Filed: 3/24/2023ACC: 0001961150-23-000016

📋 What this filing means

AMERICAN PORTFOLIOS ADVISORS filed this quarterly 13F‑HR report disclosing 2613 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2613

Positions

$1.06B

Total AUM (reported)

17.50M

Total Shares

Allocation by class

COM$328.98M31.0%

CORE S&P500 ETF$31.63M3.0%

CL A$24.02M2.3%

VALUE ETF$20.96M2.0%

UNIT SER 1$20.04M1.9%

GROWTH ETF$18.39M1.7%

TR UNIT$17.31M1.6%

Portfolio Concentration

Top 3$86.76M8.2%

4–10$107.37M10.1%

11–25$123.57M11.6%

Rest$743.60M70.1%

Top 3 weight

8.2%

Top 10 weight

18.3%

Voting Authority Distribution

Total shares with voting rights: 17.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2613

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2613

Rows:

APPLE INC

SOLE

COM

Shares179.92K

TypeSH

Market value$34.18M

3.22%

Sole

0.00

Shared

0.00

None

179.92K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares111.14K

TypeSH

Market value$31.63M

2.98%

Sole

0.00

Shared

0.00

None

111.14K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares194.71K

TypeSH

Market value$20.96M

1.97%

Sole

0.00

Shared

0.00

None

194.71K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares111.55K

TypeSH

Market value$20.04M

1.89%

Sole

0.00

Shared

0.00

None

111.55K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares117.56K

TypeSH

Market value$18.39M

1.73%

Sole

0.00

Shared

0.00

None

117.56K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares61.24K

TypeSH

Market value$17.30M

1.63%

Sole

0.00

Shared

0.00

None

61.24K

AMAZON COM INC

SOLE

COM

Shares7.74K

TypeSH

Market value$13.78M

1.30%

Sole

0.00

Shared

0.00

None

7.74K

SPDR SER TR

SOLE

BLOMBERG BRC INV

Shares419.94K

TypeSH

Market value$12.89M

1.21%

Sole

0.00

Shared

0.00

None

419.94K

MICROSOFT CORP

SOLE

COM

Shares108.35K

TypeSH

Market value$12.78M

1.20%

Sole

0.00

Shared

0.00

None

108.35K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares116.77K

TypeSH

Market value$12.20M

1.15%

Sole

0.00

Shared

0.00

None

116.77K

VANGUARD WHITEHALL FDS INC

SOLE

HIGH DIV YLD

Shares130.76K

TypeSH

Market value$11.20M

1.06%

Sole

0.00

Shared

0.00

None

130.76K

INVESCO EXCHNG TRADED FD TR

SOLE

S&P500 LOW VOL

Shares190.21K

TypeSH

Market value$10.01M

0.94%

Sole

0.00

Shared

0.00

None

190.21K

SPDR DOW JONES INDL AVRG ETF

SOLE

UT SER 1

Shares38.08K

TypeSH

Market value$9.87M

0.93%

Sole

0.00

Shared

0.00

None

38.08K

ISHARES TR

SOLE

MIN VOL USA ETF

Shares158.98K

TypeSH

Market value$9.35M

0.88%

Sole

0.00

Shared

0.00

None

158.98K

VANGUARD GROUP

SOLE

DIV APP ETF

Shares78.18K

TypeSH

Market value$8.57M

0.81%

Sole

0.00

Shared

0.00

None

78.18K

ARK ETF TR

SOLE

INNOVATION ETF

Shares174.51K

TypeSH

Market value$8.15M

0.77%

Sole

0.00

Shared

0.00

None

174.51K

JPMORGAN CHASE & CO

SOLE

COM

Shares80.37K

TypeSH

Market value$8.14M

0.77%

Sole

0.00

Shared

0.00

None

80.37K

FIRST TR EXCHANGE TRADED FD

SOLE

FIRST TR ENH NEW

Shares135.29K

TypeSH

Market value$8.11M

0.76%

Sole

0.00

Shared

0.00

None

135.29K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares77.59K

TypeSH

Market value$7.88M

0.74%

Sole

0.00

Shared

0.00

None

77.59K

ISHARES TR

SOLE

SH TR CRPORT ETF

Shares146.39K

TypeSH

Market value$7.73M

0.73%

Sole

0.00

Shared

0.00

None

146.39K

FACEBOOK INC

SOLE

CL A

Shares42.86K

TypeSH

Market value$7.14M

0.67%

Sole

0.00

Shared

0.00

None

42.86K

FIRST TR EXCHANGE TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares236.91K

TypeSH

Market value$7.12M

0.67%

Sole

0.00

Shared

0.00

None

236.91K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares82.28K

TypeSH

Market value$6.92M

0.65%

Sole

0.00

Shared

0.00

None

82.28K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares86.97K

TypeSH

Market value$6.71M

0.63%

Sole

0.00

Shared

0.00

None

86.97K

VISA INC

SOLE

COM CL A

Shares42.59K

TypeSH

Market value$6.65M

0.63%

Sole

0.00

Shared

0.00

None

42.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	179.92K	SH	$34.18M 3.22%	179.92K
ISHARES TRSOLE	CORE S&P500 ETF	111.14K	SH	$31.63M 2.98%	111.14K
VANGUARD INDEX FDSSOLE	VALUE ETF	194.71K	SH	$20.96M 1.97%	194.71K
INVESCO QQQ TRSOLE	UNIT SER 1	111.55K	SH	$20.04M 1.89%	111.55K
VANGUARD INDEX FDSSOLE	GROWTH ETF	117.56K	SH	$18.39M 1.73%	117.56K
SPDR S&P 500 ETF TRSOLE	TR UNIT	61.24K	SH	$17.30M 1.63%	61.24K
AMAZON COM INCSOLE	COM	7.74K	SH	$13.78M 1.30%	7.74K
SPDR SER TRSOLE	BLOMBERG BRC INV	419.94K	SH	$12.89M 1.21%	419.94K
MICROSOFT CORPSOLE	COM	108.35K	SH	$12.78M 1.20%	108.35K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	116.77K	SH	$12.20M 1.15%	116.77K
VANGUARD WHITEHALL FDS INCSOLE	HIGH DIV YLD	130.76K	SH	$11.20M 1.06%	130.76K
INVESCO EXCHNG TRADED FD TRSOLE	S&P500 LOW VOL	190.21K	SH	$10.01M 0.94%	190.21K
SPDR DOW JONES INDL AVRG ETFSOLE	UT SER 1	38.08K	SH	$9.87M 0.93%	38.08K
ISHARES TRSOLE	MIN VOL USA ETF	158.98K	SH	$9.35M 0.88%	158.98K
VANGUARD GROUPSOLE	DIV APP ETF	78.18K	SH	$8.57M 0.81%	78.18K
ARK ETF TRSOLE	INNOVATION ETF	174.51K	SH	$8.15M 0.77%	174.51K
JPMORGAN CHASE & COSOLE	COM	80.37K	SH	$8.14M 0.77%	80.37K
FIRST TR EXCHANGE TRADED FDSOLE	FIRST TR ENH NEW	135.29K	SH	$8.11M 0.76%	135.29K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	77.59K	SH	$7.88M 0.74%	77.59K
ISHARES TRSOLE	SH TR CRPORT ETF	146.39K	SH	$7.73M 0.73%	146.39K
FACEBOOK INCSOLE	CL A	42.86K	SH	$7.14M 0.67%	42.86K
FIRST TR EXCHANGE TRADED FDSOLE	DORSEY WRT 5 ETF	236.91K	SH	$7.12M 0.67%	236.91K
ISHARES TRSOLE	1 3 YR TREAS BD	82.28K	SH	$6.92M 0.65%	82.28K
ISHARES TRSOLE	CORE S&P SCP ETF	86.97K	SH	$6.71M 0.63%	86.97K
VISA INCSOLE	COM CL A	42.59K	SH	$6.65M 0.63%	42.59K

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