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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) |
|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 254687106 | — | 4,677 shares | $450,203 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 7,954 shares | $449,215 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 8,299 shares | $434,974 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 9,708 shares | $434,450 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 6,466 shares | $433,317 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,911 shares | $420,928 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 8,728 shares | $417,292 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 11,114 shares | $409,771 |
| BOEING CO | COM | 097023105 | — | 1,834 shares | $396,912 |
| SOUTHERN CO | COM | 842587107 | — | 4,128 shares | $395,046 |
| INTEL CORP | COM | 458140100 | — | 2,748 shares | $383,738 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,674 shares | $377,735 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 16,865 shares | $375,918 |
| ABBVIE INC | COM | 00287Y109 | — | 1,492 shares | $375,560 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,960 shares | $374,543 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 12,866 shares | $372,598 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,890 shares | $371,215 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,079 shares | $367,955 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,974 shares | $358,924 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 12,405 shares | $354,421 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 4,190 shares | $345,039 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 538 shares | $344,731 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,967 shares | $341,740 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 335 shares | $339,123 |
| ORACLE CORP | COM | 68389X105 | — | 2,314 shares | $339,065 |
| AFLAC INC | COM | 001055102 | — | 2,816 shares | $330,131 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 7,639 shares | $329,549 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 7,880 shares | $329,334 |
| FASTENAL CO | COM | 311900104 | — | 6,853 shares | $329,132 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,264 shares | $329,096 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,082 shares | $328,966 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 6,596 shares | $319,450 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | — | 5,940 shares | $319,435 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 6,095 shares | $319,431 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 766 shares | $318,373 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 6,739 shares | $305,547 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 6,023 shares | $304,631 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 9,011 shares | $299,977 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,560 shares | $298,676 |
| AMGEN INC | COM | 031162100 | — | 824 shares | $298,382 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 6,042 shares | $297,731 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,722 shares | $297,646 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 419 shares | $288,116 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,658 shares | $281,890 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,783 shares | $277,723 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 757 shares | $276,975 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 3,353 shares | $274,779 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 3,191 shares | $263,662 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 711 shares | $261,919 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,658 shares | $259,194 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 718 shares | $240,535 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 708 shares | $239,397 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,271 shares | $236,141 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,872 shares | $232,496 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 6,080 shares | $231,648 |
| PEPSICO INC | COM | 713448108 | — | 1,702 shares | $230,385 |
| QUALCOMM INC | COM | 747525103 | — | 1,241 shares | $229,300 |
| MASTEC INC | COM | 576323109 | — | 550 shares | $228,833 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,550 shares | $227,253 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,228 shares | $226,072 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 6,452 shares | $223,380 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,255 shares | $223,214 |
| WALMART INC | COM | 931142103 | — | 1,897 shares | $214,806 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,238 shares | $205,156 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 103 shares | $204,913 |
| RTX CORPORATION | COM | 75513E101 | — | 1,074 shares | $203,743 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 5,596 shares | $202,913 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 12,000 shares | $94,560 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 | — | 11,425 shares | $28,334 |