Institutional Manager · CIK 0001767898
American Financial Advisors, LLC
Marietta, GA · File #028-19419
Latest AUM
$774.7M
Positions
160
Top-10 Concentration
58.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025160 pos · $774.7M
- 13F HOLDINGS REPORTQ/E Sep 2025158 pos · $776.3M
- 13F HOLDINGS REPORTQ/E Jun 2025161 pos · $716.0M
- 13F HOLDINGS REPORTQ/E Mar 2025147 pos · $689.3M
- 13F HOLDINGS REPORTQ/E Dec 2024150 pos · $709.6M
- 13F HOLDINGS REPORTQ/E Sep 2024146 pos · $732.5M
- 13F HOLDINGS REPORTQ/E Jun 2024145 pos · $703.0M
- 13F HOLDINGS REPORTQ/E Mar 2024151 pos · $709.8M
- 13F HOLDINGS REPORTQ/E Dec 2023134 pos · $634.7M
- 13F HOLDINGS REPORTQ/E Sep 2023135 pos · $639.1M
- 13F HOLDINGS REPORTQ/E Jun 2023129 pos · $614.2M
- 13F HOLDINGS REPORTQ/E Mar 2023125 pos · $590.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 129,656 | $79.6M | 11.13% |
| 2 | VANGUARD WHITEHALL FDS | 921946810 | 456,238 | $41.7M | 5.83% |
| 3 | ISHARES TR | 464287622 | 110,979 | $41.4M | 5.79% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 80,161 | $40.3M | 5.63% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 177,487 | $39.0M | 5.45% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 1,412,038 | $38.7M | 5.41% |
| 7 | VANGUARD INDEX FDS | 922908595 | 120,944 | $36.5M | 5.10% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 415,679 | $34.8M | 4.86% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 368,512 | $34.1M | 4.76% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 422,689 | $33.7M | 4.71% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 164,284 | $25.4M | 3.55% |
| 12 | VANGUARD INDEX FDS | 922908629 | 83,430 | $24.2M | 3.38% |
| 13 | SPDR SERIES TRUST | 78464A300 | 255,638 | $23.3M | 3.25% |
| 14 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 710,970 | $18.9M | 2.63% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 344,676 | $17.2M | 2.41% |
| 16 | VANECK ETF TRUST | 92189F437 | 497,730 | $14.6M | 2.04% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 200,035 | $14.3M | 2.00% |
| 18 | ISHARES TR | 464287507 | 207,824 | $13.7M | 1.92% |
| 19 | ELI LILLY & CO | LLY | 12,690 | $13.6M | 1.91% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 260,167 | $12.0M | 1.68% |