AMERICAN PORTFOLIOS ADVISORS

Filed: 3/24/2023ACC: 0001961150-23-000018

📋 What this filing means

AMERICAN PORTFOLIOS ADVISORS filed this quarterly 13F‑HR report disclosing 2410 equity positions with a total reported market value of $870.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2410

Positions

$870.10M

Total AUM (reported)

13.84M

Total Shares

Allocation by class

COM$295.66M34.0%

CORE S&P500 ETF$23.19M2.7%

CL A$21.91M2.5%

UNIT SER 1$19.35M2.2%

VALUE ETF$19.34M2.2%

TR UNIT$15.78M1.8%

GROWTH ETF$11.13M1.3%

Portfolio Concentration

Top 3$77.47M8.9%

4–10$88.78M10.2%

11–25$103.07M11.8%

Rest$600.77M69.0%

Top 3 weight

8.9%

Top 10 weight

19.1%

Voting Authority Distribution

Total shares with voting rights: 13.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2410

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2410

Rows:

APPLE INC

SOLE

COM

Shares154.75K

TypeSH

Market value$34.93M

4.01%

Sole

0.00

Shared

0.00

None

154.75K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares79.21K

TypeSH

Market value$23.19M

2.67%

Sole

0.00

Shared

0.00

None

79.21K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares104.17K

TypeSH

Market value$19.35M

2.22%

Sole

0.00

Shared

0.00

None

104.17K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares174.77K

TypeSH

Market value$19.34M

2.22%

Sole

0.00

Shared

0.00

None

174.77K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares54.25K

TypeSH

Market value$15.77M

1.81%

Sole

0.00

Shared

0.00

None

54.25K

AMAZON COM INC

SOLE

COM

Shares6.06K

TypeSH

Market value$12.14M

1.40%

Sole

0.00

Shared

0.00

None

6.06K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares69.10K

TypeSH

Market value$11.13M

1.28%

Sole

0.00

Shared

0.00

None

69.10K

MICROSOFT CORP

SOLE

COM

Shares96.75K

TypeSH

Market value$11.07M

1.27%

Sole

0.00

Shared

0.00

None

96.75K

VANGUARD WHITEHALL FDS INC

SOLE

HIGH DIV YLD

Shares121.22K

TypeSH

Market value$10.56M

1.21%

Sole

0.00

Shared

0.00

None

121.22K

FACEBOOK INC

SOLE

CL A

Shares53.35K

TypeSH

Market value$8.77M

1.01%

Sole

0.00

Shared

0.00

None

53.35K

SPDR DOW JONES INDL AVRG ETF

SOLE

UT SER 1

Shares32.27K

TypeSH

Market value$8.53M

0.98%

Sole

0.00

Shared

0.00

None

32.27K

SPDR SER TR

SOLE

BLOMBERG BRC INV

Shares255.60K

TypeSH

Market value$7.87M

0.90%

Sole

0.00

Shared

0.00

None

255.60K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares73.31K

TypeSH

Market value$7.83M

0.90%

Sole

0.00

Shared

0.00

None

73.31K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares87.84K

TypeSH

Market value$7.66M

0.88%

Sole

0.00

Shared

0.00

None

87.84K

JPMORGAN CHASE & CO

SOLE

COM

Shares65.70K

TypeSH

Market value$7.41M

0.85%

Sole

0.00

Shared

0.00

None

65.70K

FIRST TR EXCHANGE TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares230.61K

TypeSH

Market value$7.13M

0.82%

Sole

0.00

Shared

0.00

None

230.61K

SELECT SECTOR SPDR TR

SOLE

SBI INT-FINL

Shares255.25K

TypeSH

Market value$7.04M

0.81%

Sole

0.00

Shared

0.00

None

255.25K

ISHARES TR

SOLE

SH TR CRPORT ETF

Shares132.80K

TypeSH

Market value$6.88M

0.79%

Sole

0.00

Shared

0.00

None

132.80K

VANGUARD TAX MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares149.32K

TypeSH

Market value$6.46M

0.74%

Sole

0.00

Shared

0.00

None

149.32K

VANGUARD GROUP

SOLE

DIV APP ETF

Shares56.44K

TypeSH

Market value$6.25M

0.72%

Sole

0.00

Shared

0.00

None

56.44K

ARK ETF TR

SOLE

INNOVATION ETF

Shares131.32K

TypeSH

Market value$6.22M

0.71%

Sole

0.00

Shared

0.00

None

131.32K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 GRTH

Shares35.81K

TypeSH

Market value$6.21M

0.71%

Sole

0.00

Shared

0.00

None

35.81K

VISA INC

SOLE

COM CL A

Shares40.52K

TypeSH

Market value$6.08M

0.70%

Sole

0.00

Shared

0.00

None

40.52K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares34.52K

TypeSH

Market value$5.82M

0.67%

Sole

0.00

Shared

0.00

None

34.52K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares120.23K

TypeSH

Market value$5.68M

0.65%

Sole

0.00

Shared

0.00

None

120.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	154.75K	SH	$34.93M 4.01%	154.75K
ISHARES TRSOLE	CORE S&P500 ETF	79.21K	SH	$23.19M 2.67%	79.21K
INVESCO QQQ TRSOLE	UNIT SER 1	104.17K	SH	$19.35M 2.22%	104.17K
VANGUARD INDEX FDSSOLE	VALUE ETF	174.77K	SH	$19.34M 2.22%	174.77K
SPDR S&P 500 ETF TRSOLE	TR UNIT	54.25K	SH	$15.77M 1.81%	54.25K
AMAZON COM INCSOLE	COM	6.06K	SH	$12.14M 1.40%	6.06K
VANGUARD INDEX FDSSOLE	GROWTH ETF	69.10K	SH	$11.13M 1.28%	69.10K
MICROSOFT CORPSOLE	COM	96.75K	SH	$11.07M 1.27%	96.75K
VANGUARD WHITEHALL FDS INCSOLE	HIGH DIV YLD	121.22K	SH	$10.56M 1.21%	121.22K
FACEBOOK INCSOLE	CL A	53.35K	SH	$8.77M 1.01%	53.35K
SPDR DOW JONES INDL AVRG ETFSOLE	UT SER 1	32.27K	SH	$8.53M 0.98%	32.27K
SPDR SER TRSOLE	BLOMBERG BRC INV	255.60K	SH	$7.87M 0.90%	255.60K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	73.31K	SH	$7.83M 0.90%	73.31K
ISHARES TRSOLE	CORE S&P SCP ETF	87.84K	SH	$7.66M 0.88%	87.84K
JPMORGAN CHASE & COSOLE	COM	65.70K	SH	$7.41M 0.85%	65.70K
FIRST TR EXCHANGE TRADED FDSOLE	DORSEY WRT 5 ETF	230.61K	SH	$7.13M 0.82%	230.61K
SELECT SECTOR SPDR TRSOLE	SBI INT-FINL	255.25K	SH	$7.04M 0.81%	255.25K
ISHARES TRSOLE	SH TR CRPORT ETF	132.80K	SH	$6.88M 0.79%	132.80K
VANGUARD TAX MANAGED INTL FDSOLE	FTSE DEV MKT ETF	149.32K	SH	$6.46M 0.74%	149.32K
VANGUARD GROUPSOLE	DIV APP ETF	56.44K	SH	$6.25M 0.72%	56.44K
ARK ETF TRSOLE	INNOVATION ETF	131.32K	SH	$6.22M 0.71%	131.32K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 GRTH	35.81K	SH	$6.21M 0.71%	35.81K
VISA INCSOLE	COM CL A	40.52K	SH	$6.08M 0.70%	40.52K
ISHARES TRSOLE	RUSSELL 2000 ETF	34.52K	SH	$5.82M 0.67%	34.52K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	120.23K	SH	$5.68M 0.65%	120.23K

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