AMERICAN PORTFOLIOS ADVISORS

Filed: 3/24/2023ACC: 0001961150-23-000017

📋 What this filing means

AMERICAN PORTFOLIOS ADVISORS filed this quarterly 13F‑HR report disclosing 2399 equity positions with a total reported market value of $809.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2399

Positions

$809.48M

Total AUM (reported)

14.80M

Total Shares

Allocation by class

COM$240.26M29.7%

CORE S&P500 ETF$26.93M3.3%

VALUE ETF$19.13M2.4%

CL A$17.47M2.2%

TR UNIT$16.29M2.0%

UNIT SER 1$15.88M2.0%

GROWTH ETF$15.14M1.9%

Portfolio Concentration

Top 3$71.13M8.8%

4–10$85.21M10.5%

11–25$97.82M12.1%

Rest$555.32M68.6%

Top 3 weight

8.8%

Top 10 weight

19.3%

Voting Authority Distribution

Total shares with voting rights: 14.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2399

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2399

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares107.04K

TypeSH

Market value$26.93M

3.33%

Sole

0.00

Shared

0.00

None

107.04K

APPLE INC

SOLE

COM

Shares158.91K

TypeSH

Market value$25.07M

3.10%

Sole

0.00

Shared

0.00

None

158.91K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares195.31K

TypeSH

Market value$19.13M

2.36%

Sole

0.00

Shared

0.00

None

195.31K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares65.15K

TypeSH

Market value$16.28M

2.01%

Sole

0.00

Shared

0.00

None

65.15K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares102.92K

TypeSH

Market value$15.88M

1.96%

Sole

0.00

Shared

0.00

None

102.92K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares112.73K

TypeSH

Market value$15.14M

1.87%

Sole

0.00

Shared

0.00

None

112.73K

SPDR SER TR

SOLE

BLOMBERG BRC INV

Shares334.74K

TypeSH

Market value$10.17M

1.26%

Sole

0.00

Shared

0.00

None

334.74K

AMAZON COM INC

SOLE

COM

Shares6.42K

TypeSH

Market value$9.64M

1.19%

Sole

0.00

Shared

0.00

None

6.42K

MICROSOFT CORP

SOLE

COM

Shares93.70K

TypeSH

Market value$9.52M

1.18%

Sole

0.00

Shared

0.00

None

93.70K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares85.07K

TypeSH

Market value$8.59M

1.06%

Sole

0.00

Shared

0.00

None

85.07K

SPDR DOW JONES INDL AVRG ETF

SOLE

UT SER 1

Shares35.94K

TypeSH

Market value$8.38M

1.04%

Sole

0.00

Shared

0.00

None

35.94K

VANGUARD WHITEHALL FDS INC

SOLE

HIGH DIV YLD

Shares102.35K

TypeSH

Market value$7.98M

0.99%

Sole

0.00

Shared

0.00

None

102.35K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares89.39K

TypeSH

Market value$7.48M

0.92%

Sole

0.00

Shared

0.00

None

89.39K

JPMORGAN CHASE & CO

SOLE

COM

Shares74.92K

TypeSH

Market value$7.31M

0.90%

Sole

0.00

Shared

0.00

None

74.92K

ISHARES TR

SOLE

SH TR CRPORT ETF

Shares136.03K

TypeSH

Market value$7.02M

0.87%

Sole

0.00

Shared

0.00

None

136.03K

INVESCO EXCHNG TRADED FD TR

SOLE

S&P500 LOW VOL

Shares144.08K

TypeSH

Market value$6.72M

0.83%

Sole

0.00

Shared

0.00

None

144.08K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 GRTH

Shares43.99K

TypeSH

Market value$6.09M

0.75%

Sole

0.00

Shared

0.00

None

43.99K

SELECT SECTOR SPDR TR

SOLE

SBI INT-FINL

Shares255.27K

TypeSH

Market value$6.08M

0.75%

Sole

0.00

Shared

0.00

None

255.27K

ISHARES TR

SOLE

SHORT TREAS BD

Shares55.03K

TypeSH

Market value$6.07M

0.75%

Sole

0.00

Shared

0.00

None

55.03K

VANGUARD GROUP

SOLE

DIV APP ETF

Shares60.73K

TypeSH

Market value$5.95M

0.73%

Sole

0.00

Shared

0.00

None

60.73K

ISHARES TR

SOLE

MIN VOL USA ETF

Shares111.89K

TypeSH

Market value$5.86M

0.72%

Sole

0.00

Shared

0.00

None

111.89K

FIRST TR EXCHANGE TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares230.57K

TypeSH

Market value$5.82M

0.72%

Sole

0.00

Shared

0.00

None

230.57K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares121.31K

TypeSH

Market value$5.75M

0.71%

Sole

0.00

Shared

0.00

None

121.31K

VANGUARD TAX MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares153.93K

TypeSH

Market value$5.71M

0.71%

Sole

0.00

Shared

0.00

None

153.93K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares61.21K

TypeSH

Market value$5.59M

0.69%

Sole

0.00

Shared

0.00

None

61.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	107.04K	SH	$26.93M 3.33%	107.04K
APPLE INCSOLE	COM	158.91K	SH	$25.07M 3.10%	158.91K
VANGUARD INDEX FDSSOLE	VALUE ETF	195.31K	SH	$19.13M 2.36%	195.31K
SPDR S&P 500 ETF TRSOLE	TR UNIT	65.15K	SH	$16.28M 2.01%	65.15K
INVESCO QQQ TRSOLE	UNIT SER 1	102.92K	SH	$15.88M 1.96%	102.92K
VANGUARD INDEX FDSSOLE	GROWTH ETF	112.73K	SH	$15.14M 1.87%	112.73K
SPDR SER TRSOLE	BLOMBERG BRC INV	334.74K	SH	$10.17M 1.26%	334.74K
AMAZON COM INCSOLE	COM	6.42K	SH	$9.64M 1.19%	6.42K
MICROSOFT CORPSOLE	COM	93.70K	SH	$9.52M 1.18%	93.70K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	85.07K	SH	$8.59M 1.06%	85.07K
SPDR DOW JONES INDL AVRG ETFSOLE	UT SER 1	35.94K	SH	$8.38M 1.04%	35.94K
VANGUARD WHITEHALL FDS INCSOLE	HIGH DIV YLD	102.35K	SH	$7.98M 0.99%	102.35K
ISHARES TRSOLE	1 3 YR TREAS BD	89.39K	SH	$7.48M 0.92%	89.39K
JPMORGAN CHASE & COSOLE	COM	74.92K	SH	$7.31M 0.90%	74.92K
ISHARES TRSOLE	SH TR CRPORT ETF	136.03K	SH	$7.02M 0.87%	136.03K
INVESCO EXCHNG TRADED FD TRSOLE	S&P500 LOW VOL	144.08K	SH	$6.72M 0.83%	144.08K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 GRTH	43.99K	SH	$6.09M 0.75%	43.99K
SELECT SECTOR SPDR TRSOLE	SBI INT-FINL	255.27K	SH	$6.08M 0.75%	255.27K
ISHARES TRSOLE	SHORT TREAS BD	55.03K	SH	$6.07M 0.75%	55.03K
VANGUARD GROUPSOLE	DIV APP ETF	60.73K	SH	$5.95M 0.73%	60.73K
ISHARES TRSOLE	MIN VOL USA ETF	111.89K	SH	$5.86M 0.72%	111.89K
FIRST TR EXCHANGE TRADED FDSOLE	DORSEY WRT 5 ETF	230.57K	SH	$5.82M 0.72%	230.57K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	121.31K	SH	$5.75M 0.71%	121.31K
VANGUARD TAX MANAGED INTL FDSOLE	FTSE DEV MKT ETF	153.93K	SH	$5.71M 0.71%	153.93K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	61.21K	SH	$5.59M 0.69%	61.21K

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