AMERICAN PORTFOLIOS ADVISORS

Filed: 3/24/2023ACC: 0001961150-23-000023

📋 What this filing means

AMERICAN PORTFOLIOS ADVISORS filed this quarterly 13F‑HR report disclosing 2775 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2775

Positions

$1.20B

Total AUM (reported)

23.52M

Total Shares

Allocation by class

COM$358.71M29.8%

US EQT DEEP DUFR$44.39M3.7%

CORE S&P500 ETF$29.16M2.4%

CL A$28.85M2.4%

TR UNIT$27.00M2.2%

VALUE ETF$26.08M2.2%

UNIT SER 1$25.45M2.1%

Portfolio Concentration

Top 3$119.48M9.9%

4–10$158.71M13.2%

11–25$140.33M11.7%

Rest$784.12M65.2%

Top 3 weight

9.9%

Top 10 weight

23.1%

Voting Authority Distribution

Total shares with voting rights: 23.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

23.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2775

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2775

Rows:

APPLE INC

SOLE

COM

Shares180.65K

TypeSH

Market value$45.94M

3.82%

Sole

0.00

Shared

0.00

None

180.65K

FIRST TR EXCHNG TRADED FD VI

SOLE

US EQT DEEP DUFR

Shares1.61M

TypeSH

Market value$44.39M

3.69%

Sole

0.00

Shared

0.00

None

1.61M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares112.85K

TypeSH

Market value$29.16M

2.42%

Sole

0.00

Shared

0.00

None

112.85K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares104.72K

TypeSH

Market value$26.99M

2.24%

Sole

0.00

Shared

0.00

None

104.72K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares292.81K

TypeSH

Market value$26.08M

2.17%

Sole

0.00

Shared

0.00

None

292.81K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares133.66K

TypeSH

Market value$25.45M

2.12%

Sole

0.00

Shared

0.00

None

133.66K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares137.13K

TypeSH

Market value$21.49M

1.79%

Sole

0.00

Shared

0.00

None

137.13K

MICROSOFT CORP

SOLE

COM

Shares133.11K

TypeSH

Market value$20.99M

1.75%

Sole

0.00

Shared

0.00

None

133.11K

AMAZON COM INC

SOLE

COM

Shares9.71K

TypeSH

Market value$18.94M

1.57%

Sole

0.00

Shared

0.00

None

9.71K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US DEEP

Shares672.99K

TypeSH

Market value$18.78M

1.56%

Sole

0.00

Shared

0.00

None

672.99K

SPDR SER TR

SOLE

BLOMBERG BRC INV

Shares432.12K

TypeSH

Market value$12.70M

1.06%

Sole

0.00

Shared

0.00

None

432.12K

ARK ETF TR

SOLE

INNOVATION ETF

Shares284.42K

TypeSH

Market value$12.51M

1.04%

Sole

0.00

Shared

0.00

None

284.42K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares235.14K

TypeSH

Market value$11.28M

0.94%

Sole

0.00

Shared

0.00

None

235.14K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares84.10K

TypeSH

Market value$10.39M

0.86%

Sole

0.00

Shared

0.00

None

84.10K

NVIDIA CORP

SOLE

COM

Shares38.67K

TypeSH

Market value$10.19M

0.85%

Sole

0.00

Shared

0.00

None

38.67K

INVESCO EXCHANGE-TRADED FD T

SOLE

S&P500 LOW VOL

Shares216.42K

TypeSH

Market value$10.15M

0.84%

Sole

0.00

Shared

0.00

None

216.42K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares140.17K

TypeSH

Market value$9.92M

0.82%

Sole

0.00

Shared

0.00

None

140.17K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares85.30K

TypeSH

Market value$8.82M

0.73%

Sole

0.00

Shared

0.00

None

85.30K

VISA INC

SOLE

COM CL A

Shares49.84K

TypeSH

Market value$8.03M

0.67%

Sole

0.00

Shared

0.00

None

49.84K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares135.24K

TypeSH

Market value$7.98M

0.66%

Sole

0.00

Shared

0.00

None

135.24K

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares236.34K

TypeSH

Market value$7.88M

0.66%

Sole

0.00

Shared

0.00

None

236.34K

FACEBOOK INC

SOLE

CL A

Shares46.39K

TypeSH

Market value$7.74M

0.64%

Sole

0.00

Shared

0.00

None

46.39K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares193.13K

TypeSH

Market value$7.68M

0.64%

Sole

0.00

Shared

0.00

None

193.13K

SPDR GOLD TRUST

SOLE

GOLD SHS

Shares51.31K

TypeSH

Market value$7.60M

0.63%

Sole

0.00

Shared

0.00

None

51.31K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares31.50K

TypeSH

Market value$7.46M

0.62%

Sole

0.00

Shared

0.00

None

31.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	180.65K	SH	$45.94M 3.82%	180.65K
FIRST TR EXCHNG TRADED FD VISOLE	US EQT DEEP DUFR	1.61M	SH	$44.39M 3.69%	1.61M
ISHARES TRSOLE	CORE S&P500 ETF	112.85K	SH	$29.16M 2.42%	112.85K
SPDR S&P 500 ETF TRSOLE	TR UNIT	104.72K	SH	$26.99M 2.24%	104.72K
VANGUARD INDEX FDSSOLE	VALUE ETF	292.81K	SH	$26.08M 2.17%	292.81K
INVESCO QQQ TRSOLE	UNIT SER 1	133.66K	SH	$25.45M 2.12%	133.66K
VANGUARD INDEX FDSSOLE	GROWTH ETF	137.13K	SH	$21.49M 1.79%	137.13K
MICROSOFT CORPSOLE	COM	133.11K	SH	$20.99M 1.75%	133.11K
AMAZON COM INCSOLE	COM	9.71K	SH	$18.94M 1.57%	9.71K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US DEEP	672.99K	SH	$18.78M 1.56%	672.99K
SPDR SER TRSOLE	BLOMBERG BRC INV	432.12K	SH	$12.70M 1.06%	432.12K
ARK ETF TRSOLE	INNOVATION ETF	284.42K	SH	$12.51M 1.04%	284.42K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	235.14K	SH	$11.28M 0.94%	235.14K
ISHARES TRSOLE	IBOXX INV CP ETF	84.10K	SH	$10.39M 0.86%	84.10K
NVIDIA CORPSOLE	COM	38.67K	SH	$10.19M 0.85%	38.67K
INVESCO EXCHANGE-TRADED FD TSOLE	S&P500 LOW VOL	216.42K	SH	$10.15M 0.84%	216.42K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	140.17K	SH	$9.92M 0.82%	140.17K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	85.30K	SH	$8.82M 0.73%	85.30K
VISA INCSOLE	COM CL A	49.84K	SH	$8.03M 0.67%	49.84K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	135.24K	SH	$7.98M 0.66%	135.24K
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	236.34K	SH	$7.88M 0.66%	236.34K
FACEBOOK INCSOLE	CL A	46.39K	SH	$7.74M 0.64%	46.39K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	193.13K	SH	$7.68M 0.64%	193.13K
SPDR GOLD TRUSTSOLE	GOLD SHS	51.31K	SH	$7.60M 0.63%	51.31K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	31.50K	SH	$7.46M 0.62%	31.50K

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