American Financial Advisors, LLC

CIK: 0001767898Latest portfolio: $774.7M · Q4 2025

Holdings

160

Total Value

$774.7M

New Positions

160

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
NDQINVESCO QQQ TR
129,656$79.6M10.28%NEW
2
VIGIVANGUARD WHITEHALL FDS
456,238$41.7M5.39%NEW
3
IWBISHARES TR
110,979$41.4M5.35%NEW
4
BRK/BBERKSHIRE HATHAWAY INC DEL
80,161$40.3M5.20%NEW
5
VIGVANGUARD SPECIALIZED FUNDS
177,487$39.0M5.04%NEW
6
SCHDSCHWAB STRATEGIC TR
1,412,038$38.7M5.00%NEW
7
VBKVANGUARD INDEX FDS
120,944$36.5M4.72%NEW
8
VCITVANGUARD SCOTTSDALE FDS
415,679$34.8M4.49%NEW
9
FTCSFIRST TR EXCHANGE-TRADED FD
368,512$34.1M4.40%NEW
10
VCSHVANGUARD SCOTTSDALE FDS
422,689$33.7M4.35%NEW
11
XLVSELECT SECTOR SPDR TR
164,284$25.4M3.28%NEW
12
VOVANGUARD INDEX FDS
83,430$24.2M3.13%NEW
13
SLYVSPDR SERIES TRUST
255,638$23.3M3.00%NEW
14
CGCBCAPITAL GRP FIXED INCM ETF T
710,970$18.9M2.43%NEW
15
LMBSFIRST TR EXCHANGE-TRADED FD
344,676$17.2M2.22%NEW
16
ANGLVANECK ETF TRUST
497,730$14.6M1.89%NEW
17
CIBRFIRST TR EXCHANGE TRADED FD
200,035$14.3M1.84%NEW
18
IJHISHARES TR
207,824$13.7M1.77%NEW
19
LLYELI LILLY & CO
12,690$13.6M1.76%NEW
20
JPIEJ P MORGAN EXCHANGE TRADED F
260,167$12.0M1.55%NEW
21
SCHASCHWAB STRATEGIC TR
392,503$11.2M1.44%NEW
22
XLRESELECT SECTOR SPDR TR
243,249$9.8M1.27%NEW
23
DALDELTA AIR LINES INC DEL
137,995$9.6M1.24%NEW
24
JPSTJ P MORGAN EXCHANGE TRADED F
189,238$9.6M1.24%NEW
25
AAPLAPPLE INC
31,071$8.4M1.09%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($8.447395020275185e+40T)
Consumer Cyclical0.0% ($617721201526545.4T)
Healthcare0.0% ($13637636582376.3T)
Industrials0.0% ($95761333.4T)
Communication Services0.0% ($50991879.0T)
Unknown0.0% ($7964.9T)
Consumer Defensive0.0% ($989.2T)
Utilities0.0% ($658.4M)
Real Estate0.0% ($1.9M)
Basic Materials0.0% ($1.5M)
Energy0.0% ($306K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 3, 2026$774.7M160
Q3 2025Oct 27, 2025$776.3B0
Q2 2025Jul 10, 2025$716.0B161
Q1 2025May 1, 2025$689.3B147

Fund Information

CIK0001767898
Most Recent FilingFeb 3, 2026
Number of Filings4

American Financial Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $774.7M across 160 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 10.3% of the portfolio. Compared to the previous quarter, the fund opened 160 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.