AMERICAN PORTFOLIOS ADVISORS

Filed: 3/24/2023ACC: 0001961150-23-000019

📋 What this filing means

AMERICAN PORTFOLIOS ADVISORS filed this quarterly 13F‑HR report disclosing 2378 equity positions with a total reported market value of $734.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2378

Positions

$734.49M

Total AUM (reported)

12.52M

Total Shares

Allocation by class

COM$251.22M34.2%

CORE S&P500 ETF$20.21M2.8%

CL A$19.96M2.7%

UNIT SER 1$16.53M2.3%

TR UNIT$13.84M1.9%

VALUE ETF$13.77M1.9%

GROWTH ETF$10.33M1.4%

Portfolio Concentration

Top 3$62.20M8.5%

4–10$72.56M9.9%

11–25$88.59M12.1%

Rest$511.15M69.6%

Top 3 weight

8.5%

Top 10 weight

18.3%

Voting Authority Distribution

Total shares with voting rights: 12.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2378

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2378

Rows:

APPLE INC

SOLE

COM

Shares137.51K

TypeSH

Market value$25.45M

3.47%

Sole

0.00

Shared

0.00

None

137.51K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares74.02K

TypeSH

Market value$20.21M

2.75%

Sole

0.00

Shared

0.00

None

74.02K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares96.30K

TypeSH

Market value$16.53M

2.25%

Sole

0.00

Shared

0.00

None

96.30K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares50.97K

TypeSH

Market value$13.83M

1.88%

Sole

0.00

Shared

0.00

None

50.97K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares132.60K

TypeSH

Market value$13.77M

1.87%

Sole

0.00

Shared

0.00

None

132.60K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares68.97K

TypeSH

Market value$10.33M

1.41%

Sole

0.00

Shared

0.00

None

68.97K

AMAZON COM INC

SOLE

COM

Shares5.61K

TypeSH

Market value$9.53M

1.30%

Sole

0.00

Shared

0.00

None

5.61K

FACEBOOK INC

SOLE

CL A

Shares46.40K

TypeSH

Market value$9.02M

1.23%

Sole

0.00

Shared

0.00

None

46.40K

MICROSOFT CORP

SOLE

COM

Shares82.10K

TypeSH

Market value$8.10M

1.10%

Sole

0.00

Shared

0.00

None

82.10K

SPDR DOW JONES INDL AVRG ETF

SOLE

UT SER 1

Shares32.90K

TypeSH

Market value$7.99M

1.09%

Sole

0.00

Shared

0.00

None

32.90K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares76.04K

TypeSH

Market value$7.75M

1.05%

Sole

0.00

Shared

0.00

None

76.04K

FIRST TR EXCHANGE TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares228.68K

TypeSH

Market value$6.74M

0.92%

Sole

0.00

Shared

0.00

None

228.68K

SELECT SECTOR SPDR TR

SOLE

SBI INT-FINL

Shares250.15K

TypeSH

Market value$6.65M

0.91%

Sole

0.00

Shared

0.00

None

250.15K

VANGUARD WHITEHALL FDS INC

SOLE

HIGH DIV YLD

Shares77.99K

TypeSH

Market value$6.48M

0.88%

Sole

0.00

Shared

0.00

None

77.99K

ISHARES TR

SOLE

1 3 YR CR BD ETF

Shares61.73K

TypeSH

Market value$6.40M

0.87%

Sole

0.00

Shared

0.00

None

61.73K

VANGUARD TAX MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares142.12K

TypeSH

Market value$6.10M

0.83%

Sole

0.00

Shared

0.00

None

142.12K

VANGUARD GROUP

SOLE

DIV APP ETF

Shares56.56K

TypeSH

Market value$5.75M

0.78%

Sole

0.00

Shared

0.00

None

56.56K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares68.50K

TypeSH

Market value$5.72M

0.78%

Sole

0.00

Shared

0.00

None

68.50K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 GRTH

Shares34.86K

TypeSH

Market value$5.66M

0.77%

Sole

0.00

Shared

0.00

None

34.86K

SPDR SER TR

SOLE

BLOMBERG BRC INV

Shares179.19K

TypeSH

Market value$5.51M

0.75%

Sole

0.00

Shared

0.00

None

179.19K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares46.62K

TypeSH

Market value$5.35M

0.73%

Sole

0.00

Shared

0.00

None

46.62K

JPMORGAN CHASE & CO

SOLE

COM

Shares50.95K

TypeSH

Market value$5.31M

0.72%

Sole

0.00

Shared

0.00

None

50.95K

ARK ETF TR

SOLE

INNOVATION ETF

Shares115.72K

TypeSH

Market value$5.20M

0.71%

Sole

0.00

Shared

0.00

None

115.72K

VISA INC

SOLE

COM CL A

Shares38.38K

TypeSH

Market value$5.08M

0.69%

Sole

0.00

Shared

0.00

None

38.38K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares102.88K

TypeSH

Market value$4.89M

0.67%

Sole

0.00

Shared

0.00

None

102.88K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	137.51K	SH	$25.45M 3.47%	137.51K
ISHARES TRSOLE	CORE S&P500 ETF	74.02K	SH	$20.21M 2.75%	74.02K
INVESCO QQQ TRSOLE	UNIT SER 1	96.30K	SH	$16.53M 2.25%	96.30K
SPDR S&P 500 ETF TRSOLE	TR UNIT	50.97K	SH	$13.83M 1.88%	50.97K
VANGUARD INDEX FDSSOLE	VALUE ETF	132.60K	SH	$13.77M 1.87%	132.60K
VANGUARD INDEX FDSSOLE	GROWTH ETF	68.97K	SH	$10.33M 1.41%	68.97K
AMAZON COM INCSOLE	COM	5.61K	SH	$9.53M 1.30%	5.61K
FACEBOOK INCSOLE	CL A	46.40K	SH	$9.02M 1.23%	46.40K
MICROSOFT CORPSOLE	COM	82.10K	SH	$8.10M 1.10%	82.10K
SPDR DOW JONES INDL AVRG ETFSOLE	UT SER 1	32.90K	SH	$7.99M 1.09%	32.90K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	76.04K	SH	$7.75M 1.05%	76.04K
FIRST TR EXCHANGE TRADED FDSOLE	DORSEY WRT 5 ETF	228.68K	SH	$6.74M 0.92%	228.68K
SELECT SECTOR SPDR TRSOLE	SBI INT-FINL	250.15K	SH	$6.65M 0.91%	250.15K
VANGUARD WHITEHALL FDS INCSOLE	HIGH DIV YLD	77.99K	SH	$6.48M 0.88%	77.99K
ISHARES TRSOLE	1 3 YR CR BD ETF	61.73K	SH	$6.40M 0.87%	61.73K
VANGUARD TAX MANAGED INTL FDSOLE	FTSE DEV MKT ETF	142.12K	SH	$6.10M 0.83%	142.12K
VANGUARD GROUPSOLE	DIV APP ETF	56.56K	SH	$5.75M 0.78%	56.56K
ISHARES TRSOLE	CORE S&P SCP ETF	68.50K	SH	$5.72M 0.78%	68.50K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 GRTH	34.86K	SH	$5.66M 0.77%	34.86K
SPDR SER TRSOLE	BLOMBERG BRC INV	179.19K	SH	$5.51M 0.75%	179.19K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	46.62K	SH	$5.35M 0.73%	46.62K
JPMORGAN CHASE & COSOLE	COM	50.95K	SH	$5.31M 0.72%	50.95K
ARK ETF TRSOLE	INNOVATION ETF	115.72K	SH	$5.20M 0.71%	115.72K
VISA INCSOLE	COM CL A	38.38K	SH	$5.08M 0.69%	38.38K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	102.88K	SH	$4.89M 0.67%	102.88K

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