13F HOLDINGS REPORT

American Financial Advisors, LLC

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0002085853-26-000173

Total Value

$774.7M

Positions

160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (160)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	129,656	$79.6M	10.28%
2	VANGUARD WHITEHALL FDS	921946810	456,238	$41.7M	5.39%
3	ISHARES TR	464287622	110,979	$41.4M	5.35%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	80,161	$40.3M	5.20%
5	VANGUARD SPECIALIZED FUNDS	921908844	177,487	$39.0M	5.04%
6	SCHWAB STRATEGIC TR	808524797	1,412,038	$38.7M	5.00%
7	VANGUARD INDEX FDS	922908595	120,944	$36.5M	4.72%
8	VANGUARD SCOTTSDALE FDS	92206C870	415,679	$34.8M	4.49%
9	FIRST TR EXCHANGE-TRADED FD	33733E104	368,512	$34.1M	4.40%
10	VANGUARD SCOTTSDALE FDS	92206C409	422,689	$33.7M	4.35%
11	SELECT SECTOR SPDR TR	81369Y209	164,284	$25.4M	3.28%
12	VANGUARD INDEX FDS	922908629	83,430	$24.2M	3.13%
13	SPDR SERIES TRUST	78464A300	255,638	$23.3M	3.00%
14	CAPITAL GRP FIXED INCM ETF T	14020Y508	710,970	$18.9M	2.43%
15	FIRST TR EXCHANGE-TRADED FD	33739Q200	344,676	$17.2M	2.22%
16	VANECK ETF TRUST	92189F437	497,730	$14.6M	1.89%
17	FIRST TR EXCHANGE TRADED FD	33734X846	200,035	$14.3M	1.84%
18	ISHARES TR	464287507	207,824	$13.7M	1.77%
19	ELI LILLY & CO	LLY	12,690	$13.6M	1.76%
20	J P MORGAN EXCHANGE TRADED F	46641Q159	260,167	$12.0M	1.55%
21	SCHWAB STRATEGIC TR	808524607	392,503	$11.2M	1.44%
22	SELECT SECTOR SPDR TR	81369Y860	243,249	$9.8M	1.27%
23	DELTA AIR LINES INC DEL	DAL	137,995	$9.6M	1.24%
24	J P MORGAN EXCHANGE TRADED F	46641Q837	189,238	$9.6M	1.24%
25	APPLE INC	AAPL	31,071	$8.4M	1.09%
26	AMAZON COM INC	AMZN	26,764	$6.2M	0.80%
27	VANGUARD INDEX FDS	922908769	16,736	$5.6M	0.72%
28	ALPHABET INC	GOOG	16,293	$5.1M	0.66%
29	ISHARES TR	464287200	6,259	$4.3M	0.55%
30	NVIDIA CORPORATION	NVDA	21,183	$4.0M	0.51%
31	SPDR SERIES TRUST	78464A870	28,744	$3.5M	0.45%
32	ISHARES TR	464287465	32,482	$3.1M	0.40%
33	VANGUARD INTL EQUITY INDEX F	922042858	55,988	$3.0M	0.39%
34	SPDR SERIES TRUST	78464A854	35,215	$2.8M	0.36%
35	ISHARES TR	464288273	33,985	$2.6M	0.34%
36	SPDR SERIES TRUST	78464A631	10,896	$2.6M	0.34%
37	SCHWAB STRATEGIC TR	808524805	105,010	$2.5M	0.33%
38	HOME DEPOT INC	HD	6,164	$2.1M	0.27%
39	SCHWAB STRATEGIC TR	808524201	78,292	$2.1M	0.27%
40	DIMENSIONAL ETF TRUST	25434V708	52,423	$2.1M	0.27%
41	MICROSOFT CORP	MSFT	4,192	$2.0M	0.26%
42	WELLTOWER INC	WELL	10,449	$1.9M	0.25%
43	FIRST TR EXCHANGE TRADED FD	33738R506	27,397	$1.9M	0.25%
44	SPDR S&P 500 ETF TR	SPY	2,756	$1.9M	0.24%
45	SPDR SERIES TRUST	78468R853	40,096	$1.9M	0.24%
46	META PLATFORMS INC	META	2,846	$1.9M	0.24%
47	FIRST TR EXCHNG TRADED FD VI	33740F805	40,030	$1.8M	0.23%
48	INVESCO EXCH TRADED FD TR II	IVZ	6,784	$1.7M	0.22%
49	INVESCO EXCHANGE TRADED FD T	IVZ	36,648	$1.7M	0.22%
50	FIRST TR EXCHANGE-TRADED FD	33738D747	81,333	$1.6M	0.21%
51	TESLA INC	TSLA	3,394	$1.5M	0.20%
52	ISHARES TR	464287630	8,376	$1.5M	0.20%
53	CAPITAL GRP FIXED INCM ETF T	14020Y201	55,417	$1.5M	0.20%
54	SPDR SERIES TRUST	78464A607	15,325	$1.5M	0.19%
55	SOUTHERN COPPER CORP	SCCO	10,436	$1.5M	0.19%
56	DNP SELECT INCOME FD INC	23325P104	146,619	$1.5M	0.19%
57	ISHARES TR	464287598	6,776	$1.4M	0.18%
58	J P MORGAN EXCHANGE TRADED F	46641Q761	22,056	$1.4M	0.18%
59	GE AEROSPACE	369604301	4,329	$1.3M	0.17%
60	CAPITAL GROUP INTERNATIONAL	14021M107	35,878	$1.2M	0.16%
61	T ROWE PRICE ETF INC	87283Q867	30,686	$1.2M	0.15%
62	SELECT SECTOR SPDR TR	81369Y605	21,148	$1.2M	0.15%
63	VANECK ETF TRUST	92189F676	3,022	$1.1M	0.14%
64	VANGUARD INDEX FDS	922908611	5,027	$1.1M	0.14%
65	ISHARES TR	464287309	8,262	$1.0M	0.13%
66	COCA COLA CO	KO	14,159	$989,889	0.13%
67	VANGUARD INDEX FDS	922908553	10,983	$971,893	0.13%
68	ALPHABET INC	GOOG	3,049	$956,831	0.12%
69	ISHARES TR	464288877	12,992	$927,745	0.12%
70	ISHARES TR	464288281	9,477	$912,405	0.12%
71	ISHARES TR	464287655	3,602	$886,703	0.11%
72	SCHWAB STRATEGIC TR	808524870	32,400	$858,287	0.11%
73	CAPITAL GROUP GBL GROWTH EQT	14020X104	23,638	$819,065	0.11%
74	SELECT SECTOR SPDR TR	81369Y803	5,119	$736,960	0.10%
75	PROSHARES TR	74347X864	5,957	$689,629	0.09%
76	GE VERNOVA INC	GEV	1,007	$658,189	0.08%
77	JOHNSON & JOHNSON	JNJ	3,075	$636,428	0.08%
78	VANGUARD WHITEHALL FDS	921946406	4,359	$625,657	0.08%
79	ISHARES TR	464287176	5,586	$613,984	0.08%
80	SCHWAB STRATEGIC TR	808524300	18,594	$606,521	0.08%
81	FIRST TR EXCHANGE-TRADED FD	33738D309	13,106	$601,315	0.08%
82	JPMORGAN CHASE & CO.	VYLD	1,826	$588,517	0.08%
83	CORMEDIX INC	CRMD	50,057	$582,163	0.08%
84	DIMENSIONAL ETF TRUST	25434V724	12,134	$565,346	0.07%
85	DISNEY WALT CO	254687106	4,935	$561,444	0.07%
86	ROYAL CARIBBEAN GROUP	V7780T103	1,954	$545,023	0.07%
87	ARK ETF TR	00214Q104	6,859	$527,570	0.07%
88	ISHARES TR	464288646	9,891	$523,047	0.07%
89	CISCO SYS INC	CSCO	6,725	$518,006	0.07%
90	SELECT SECTOR SPDR TR	81369Y704	3,326	$515,922	0.07%
91	ISHARES TR	464288562	6,171	$510,004	0.07%
92	BROADCOM INC	AVGO	1,453	$502,991	0.06%
93	ORACLE CORP	ORCL-PD	2,458	$479,090	0.06%
94	J P MORGAN EXCHANGE TRADED F	46641Q332	8,319	$476,155	0.06%
95	CAPITAL GRP FIXED INCM ETF T	14020Y102	20,511	$464,367	0.06%
96	CROWDSTRIKE HLDGS INC	CRWD	975	$457,041	0.06%
97	ISHARES TR	464287762	6,942	$451,901	0.06%
98	PALANTIR TECHNOLOGIES INC	PLTR	2,460	$437,265	0.06%
99	UBER TECHNOLOGIES INC	UBER	5,346	$436,822	0.06%
100	VANGUARD STAR FDS	921909768	5,770	$435,288	0.06%
101	ISHARES TR	464288414	4,032	$431,893	0.06%
102	NEBIUS GROUP N.V.	NBIS	4,911	$411,040	0.05%
103	BOEING CO	BA-PA	1,884	$408,959	0.05%
104	FIRST TR EXCHANGE-TRADED FD	33733E203	1,951	$402,933	0.05%
105	VANGUARD CHARLOTTE FDS	92203J407	8,313	$401,688	0.05%
106	DIMENSIONAL ETF TRUST	25434V880	12,085	$395,540	0.05%
107	CARNIVAL CORP	CUKPF	12,411	$379,032	0.05%
108	ISHARES TR	464287440	3,932	$378,143	0.05%
109	ABBVIE INC	ABBV	1,648	$376,615	0.05%
110	SCHWAB STRATEGIC TR	808524102	13,601	$356,747	0.05%
111	SOUTHERN CO	SOMN	4,086	$356,263	0.05%
112	INVESCO EXCH TRADED FD TR II	IVZ	7,675	$355,893	0.05%
113	MGM RESORTS INTERNATIONAL	MGM	9,228	$336,734	0.04%
114	FIRST TR EXCHNG TRADED FD VI	33740U687	8,453	$335,737	0.04%
115	SCHWAB STRATEGIC TR	808524508	11,073	$332,970	0.04%
116	ISHARES TR	464288513	4,108	$331,216	0.04%
117	AFLAC INC	AFL	2,813	$310,216	0.04%
118	MARVELL TECHNOLOGY INC	MRVL	3,621	$307,746	0.04%
119	EXXON MOBIL CORP	XOM	2,546	$306,425	0.04%
120	VANGUARD INDEX FDS	922908363	484	$303,364	0.04%
121	VANGUARD MUN BD FDS	922907746	5,997	$301,570	0.04%
122	SELECT SECTOR SPDR TR	81369Y886	7,061	$301,436	0.04%
123	FIRST TR EXCHANGE-TRADED FD	33741X102	7,673	$294,042	0.04%
124	GOLDMAN SACHS GROUP INC	GSCE	334	$293,350	0.04%
125	FIRST TR EXCHANGE-TRADED FD	33739Q507	6,811	$293,096	0.04%
126	VANGUARD WORLD FD	92204A702	388	$292,548	0.04%
127	ISHARES TR	46432F834	3,447	$291,741	0.04%
128	DIMENSIONAL ETF TRUST	25434V500	4,175	$290,863	0.04%
129	VERIZON COMMUNICATIONS INC	VZ	6,942	$282,759	0.04%
130	VANGUARD INDEX FDS	922908736	570	$278,173	0.04%
131	FASTENAL CO	FAST	6,853	$274,996	0.04%
132	ALIBABA GROUP HLDG LTD	BBAAY	1,865	$273,335	0.04%
133	AMGEN INC	AMGN	815	$266,665	0.03%
134	MICRON TECHNOLOGY INC	MU	925	$263,980	0.03%
135	ADVANCED MICRO DEVICES INC	AMD	1,218	$260,847	0.03%
136	AMERICAN EXPRESS CO	AXP	705	$260,680	0.03%
137	ISHARES TR	464287168	1,843	$260,165	0.03%
138	ISHARES TR	464287101	753	$258,377	0.03%
139	RTX CORPORATION	RTX	1,386	$254,157	0.03%
140	UNITEDHEALTH GROUP INC	UNH	766	$252,865	0.03%
141	VANECK ETF TRUST	92189F643	2,431	$251,715	0.03%
142	DIMENSIONAL ETF TRUST	25434V401	3,351	$248,510	0.03%
143	PROCTER AND GAMBLE CO	742718109	1,730	$247,985	0.03%
144	PEPSICO INC	PEP	1,660	$238,186	0.03%
145	ISHARES BITCOIN TRUST ETF	IBIT	4,639	$230,327	0.03%
146	ISHARES TR	464287226	2,281	$227,809	0.03%
147	ISHARES TR	464287614	468	$221,682	0.03%
148	APPLIED MATLS INC	038222105	846	$217,482	0.03%
149	MASTERCARD INCORPORATED	MA	376	$214,500	0.03%
150	ISHARES TR	464287689	544	$210,529	0.03%
151	WALMART INC	WMT	1,888	$210,355	0.03%
152	QUALCOMM INC	QCOM	1,230	$210,329	0.03%
153	TIDAL TRUST I	886364462	4,816	$208,237	0.03%
154	ISHARES TR	46434V381	2,971	$207,173	0.03%
155	MERCK & CO INC	MRK	1,958	$206,099	0.03%
156	SHOPIFY INC	SHOP	1,279	$205,881	0.03%
157	FIRST TR EXCH TRD ALPHDX FD	33737J307	4,825	$203,093	0.03%
158	SPDR SERIES TRUST	78464A888	1,957	$201,458	0.03%
159	NUVEEN PFD & INCOME OPPORTUN	NU	12,000	$97,320	0.01%
160	CREDIT SUISSE ASSET MGMT INC	224916106	11,425	$32,333	0.00%