AMERICAN PORTFOLIOS ADVISORS

Filed: 3/24/2023ACC: 0001961150-23-000022

📋 What this filing means

AMERICAN PORTFOLIOS ADVISORS filed this quarterly 13F‑HR report disclosing 2840 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2840

Positions

$1.53B

Total AUM (reported)

25.09M

Total Shares

Allocation by class

COM$474.22M30.9%

US EQT DEEP DUFR$52.18M3.4%

CL A$40.76M2.7%

UNIT SER 1$37.64M2.5%

INNOVATION ETF$34.25M2.2%

VALUE ETF$31.09M2.0%

TR UNIT$28.71M1.9%

Portfolio Concentration

Top 3$156.07M10.2%

4–10$204.84M13.4%

11–25$180.47M11.8%

Rest$991.36M64.7%

Top 3 weight

10.2%

Top 10 weight

23.5%

Voting Authority Distribution

Total shares with voting rights: 25.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2840

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2840

Rows:

APPLE INC

SOLE

COM

Shares181.62K

TypeSH

Market value$66.25M

4.32%

Sole

0.00

Shared

0.00

None

181.62K

FIRST TR EXCHNG TRADED FD VI

SOLE

US EQT DEEP DUFR

Shares1.75M

TypeSH

Market value$52.18M

3.40%

Sole

0.00

Shared

0.00

None

1.75M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares152K

TypeSH

Market value$37.64M

2.46%

Sole

0.00

Shared

0.00

None

152K

ARK ETF TR

SOLE

INNOVATION ETF

Shares480.31K

TypeSH

Market value$34.25M

2.23%

Sole

0.00

Shared

0.00

None

480.31K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares312.21K

TypeSH

Market value$31.09M

2.03%

Sole

0.00

Shared

0.00

None

312.21K

MICROSOFT CORP

SOLE

COM

Shares144.04K

TypeSH

Market value$29.31M

1.91%

Sole

0.00

Shared

0.00

None

144.04K

AMAZON COM INC

SOLE

COM

Shares10.46K

TypeSH

Market value$28.86M

1.88%

Sole

0.00

Shared

0.00

None

10.46K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares93.03K

TypeSH

Market value$28.69M

1.87%

Sole

0.00

Shared

0.00

None

93.03K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares88.99K

TypeSH

Market value$27.56M

1.80%

Sole

0.00

Shared

0.00

None

88.99K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares124.13K

TypeSH

Market value$25.09M

1.64%

Sole

0.00

Shared

0.00

None

124.13K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US DEEP

Shares715.96K

TypeSH

Market value$21.81M

1.42%

Sole

0.00

Shared

0.00

None

715.96K

NVIDIA CORPORATION

SOLE

COM

Shares37.62K

TypeSH

Market value$14.29M

0.93%

Sole

0.00

Shared

0.00

None

37.62K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares281.02K

TypeSH

Market value$13.92M

0.91%

Sole

0.00

Shared

0.00

None

281.02K

SPDR SER TR

SOLE

BLOMBERG BRC INV

Shares432.39K

TypeSH

Market value$13.18M

0.86%

Sole

0.00

Shared

0.00

None

432.39K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares89.35K

TypeSH

Market value$12.02M

0.78%

Sole

0.00

Shared

0.00

None

89.35K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares210.99K

TypeSH

Market value$11.56M

0.75%

Sole

0.00

Shared

0.00

None

210.99K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares127.86K

TypeSH

Market value$11.07M

0.72%

Sole

0.00

Shared

0.00

None

127.86K

FACEBOOK INC

SOLE

CL A

Shares47.55K

TypeSH

Market value$10.80M

0.70%

Sole

0.00

Shared

0.00

None

47.55K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares92K

TypeSH

Market value$10.78M

0.70%

Sole

0.00

Shared

0.00

None

92K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares212.64K

TypeSH

Market value$10.56M

0.69%

Sole

0.00

Shared

0.00

None

212.64K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares50.78K

TypeSH

Market value$10.54M

0.69%

Sole

0.00

Shared

0.00

None

50.78K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares130.06K

TypeSH

Market value$10.25M

0.67%

Sole

0.00

Shared

0.00

None

130.06K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares83.79K

TypeSH

Market value$9.90M

0.65%

Sole

0.00

Shared

0.00

None

83.79K

SPDR GOLD TR

SOLE

GOLD SHS

Shares59.13K

TypeSH

Market value$9.90M

0.65%

Sole

0.00

Shared

0.00

None

59.13K

ISHARES TR

SOLE

SHORT TREAS BD

Shares89.34K

TypeSH

Market value$9.89M

0.65%

Sole

0.00

Shared

0.00

None

89.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	181.62K	SH	$66.25M 4.32%	181.62K
FIRST TR EXCHNG TRADED FD VISOLE	US EQT DEEP DUFR	1.75M	SH	$52.18M 3.40%	1.75M
INVESCO QQQ TRSOLE	UNIT SER 1	152K	SH	$37.64M 2.46%	152K
ARK ETF TRSOLE	INNOVATION ETF	480.31K	SH	$34.25M 2.23%	480.31K
VANGUARD INDEX FDSSOLE	VALUE ETF	312.21K	SH	$31.09M 2.03%	312.21K
MICROSOFT CORPSOLE	COM	144.04K	SH	$29.31M 1.91%	144.04K
AMAZON COM INCSOLE	COM	10.46K	SH	$28.86M 1.88%	10.46K
SPDR S&P 500 ETF TRSOLE	TR UNIT	93.03K	SH	$28.69M 1.87%	93.03K
ISHARES TRSOLE	CORE S&P500 ETF	88.99K	SH	$27.56M 1.80%	88.99K
VANGUARD INDEX FDSSOLE	GROWTH ETF	124.13K	SH	$25.09M 1.64%	124.13K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US DEEP	715.96K	SH	$21.81M 1.42%	715.96K
NVIDIA CORPORATIONSOLE	COM	37.62K	SH	$14.29M 0.93%	37.62K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	281.02K	SH	$13.92M 0.91%	281.02K
SPDR SER TRSOLE	BLOMBERG BRC INV	432.39K	SH	$13.18M 0.86%	432.39K
ISHARES TRSOLE	IBOXX INV CP ETF	89.35K	SH	$12.02M 0.78%	89.35K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	210.99K	SH	$11.56M 0.75%	210.99K
ISHARES TRSOLE	1 3 YR TREAS BD	127.86K	SH	$11.07M 0.72%	127.86K
FACEBOOK INCSOLE	CL A	47.55K	SH	$10.80M 0.70%	47.55K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	92K	SH	$10.78M 0.70%	92K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	212.64K	SH	$10.56M 0.69%	212.64K
ISHARES TRSOLE	S&P 500 GRWT ETF	50.78K	SH	$10.54M 0.69%	50.78K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	130.06K	SH	$10.25M 0.67%	130.06K
ISHARES TRSOLE	CORE US AGGBD ET	83.79K	SH	$9.90M 0.65%	83.79K
SPDR GOLD TRSOLE	GOLD SHS	59.13K	SH	$9.90M 0.65%	59.13K
ISHARES TRSOLE	SHORT TREAS BD	89.34K	SH	$9.89M 0.65%	89.34K

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