← Back to Discover
American Financial Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Jul 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $831,059,242
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $88,391,819
- VANGUARD WHITEHALL FDS · INTL DVD ETF · 921946810 · shares: $43,642,893
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $43,344,599
- VANGUARD INDEX FDS · SML CP GRW ETF · 922908595 · shares: $41,769,020
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $41,074,046
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $40,152,876
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $36,068,154
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $35,580,596
- FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF · 33733E104 · shares: $34,978,455
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $29,503,605
Reported holdings
169 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 120,032 shares | $88,391,819 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 467,369 shares | $43,642,893 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 105,848 shares | $43,344,599 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 114,217 shares | $41,769,020 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 82,084 shares | $41,074,046 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 169,693 shares | $40,152,876 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 436,396 shares | $36,068,154 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 450,216 shares | $35,580,596 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 372,428 shares | $34,978,455 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 930,420 shares | $29,503,605 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 341,288 shares | $27,497,614 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 164,162 shares | $26,045,934 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 701,386 shares | $18,362,278 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 198,104 shares | $17,799,676 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 161,395 shares | $17,609,807 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 341,860 shares | $17,017,805 |
| ELI LILLY & CO | COM | 532457108 | — | 12,501 shares | $14,993,654 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 194,164 shares | $14,971,969 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 374,988 shares | $13,548,316 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 286,634 shares | $13,199,484 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 399,037 shares | $12,545,724 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 129,104 shares | $12,091,882 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 385,033 shares | $10,646,162 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 241,154 shares | $10,618,009 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 208,413 shares | $10,539,449 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 313,910 shares | $9,178,725 |
| APPLE INC | COM | 037833100 | — | 28,289 shares | $8,185,710 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 16,738 shares | $6,193,719 |
| AMAZON COM INC | COM | 023135106 | — | 24,121 shares | $5,749,118 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,360 shares | $5,489,130 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,938 shares | $4,446,820 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,754 shares | $3,952,538 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 24,664 shares | $3,903,136 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 55,127 shares | $3,290,529 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 31,348 shares | $3,256,393 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 36,840 shares | $3,237,457 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 10,003 shares | $2,838,737 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 101,777 shares | $2,819,224 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 84,350 shares | $2,482,435 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 41,823 shares | $2,411,935 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 52,685 shares | $2,337,099 |
| HOME DEPOT INC | COM | 437076102 | — | 6,540 shares | $2,306,484 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 27,399 shares | $2,220,949 |
| WELLTOWER INC | COM | 95040Q104 | — | 9,594 shares | $2,177,655 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 25,551 shares | $2,102,095 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 6,739 shares | $2,041,859 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 31,641 shares | $2,040,844 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,706 shares | $2,020,974 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,931 shares | $1,922,457 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 10,652 shares | $1,856,194 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 7,721 shares | $1,707,923 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 23,129 shares | $1,671,742 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,752 shares | $1,636,986 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 58,170 shares | $1,597,936 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 13,737 shares | $1,551,890 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 35,407 shares | $1,544,111 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,730 shares | $1,537,634 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,947 shares | $1,475,162 |
| MICROSOFT CORP | COM | 594918104 | — | 3,930 shares | $1,466,146 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 5,124 shares | $1,415,096 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 125,094 shares | $1,349,770 |
| TESLA INC | COM | 88160R101 | — | 2,978 shares | $1,252,547 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 4,966 shares | $1,206,573 |
| COCA COLA CO | COM | 191216100 | — | 14,184 shares | $1,152,726 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 30,334 shares | $1,115,684 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 8,065 shares | $1,109,235 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 20,562 shares | $1,102,311 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 26,563 shares | $1,091,731 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 11,255 shares | $1,085,318 |
| GE VERNOVA INC | COM | 36828A101 | — | 920 shares | $1,080,994 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,622 shares | $1,079,067 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,276 shares | $1,072,318 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 925 shares | $1,067,780 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 25,047 shares | $1,060,237 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,427 shares | $1,029,508 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,912 shares | $1,029,003 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 12,449 shares | $952,993 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,968 shares | $946,531 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 5,957 shares | $844,701 |
| CISCO SYS INC | COM | 17275R102 | — | 6,766 shares | $794,750 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,101 shares | $787,635 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 29,528 shares | $782,488 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 7,509 shares | $724,170 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,345 shares | $713,437 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 20,643 shares | $698,560 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 35,533 shares | $686,134 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 12,095 shares | $665,326 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 866 shares | $660,880 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,338 shares | $618,332 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,495 shares | $614,554 |
| APPLIED MATLS INC | COM | 038222105 | — | 846 shares | $611,850 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,844 shares | $603,547 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 6,167 shares | $583,903 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,826 shares | $579,964 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 5,226 shares | $571,857 |
| BROADCOM INC | COM | 11135F101 | — | 1,454 shares | $549,180 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 936 shares | $543,732 |
| CORMEDIX INC | COM | 21900C308 | — | 64,527 shares | $506,537 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,996 shares | $494,835 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 12,232 shares | $450,639 |