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Latest American Financial Advisors, LLC Stock Portfolio

$831Million | No. of Holdings #169

American Financial Advisors, LLC Performance

2026 Q2+4.71%
YTD+2.70%
2025+14.51%

About American Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

American Financial Advisors, LLC is a hedge fund based in Marietta, GA. On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, American Financial Advisors, LLC reported an equity portfolio of $831.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of American Financial Advisors, LLC are QQQ, VIGI, IJR. The fund has invested 10.6% of it's portfolio in INVESCO QQQ TR and 5.2% of portfolio in VANGUARD WHITEHALL FDS. <br><br> The fund managers got completely rid off CARNIVAL CORP (CCL), MERCK & CO INC (MRK) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), SPDR SERIES TRUST (BIL) and SCHWAB STRATEGIC TR (FNDA). American Financial Advisors, LLC opened new stock positions in TIDAL TRUST III (NACP), TIDAL TRUST I (ACSI) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and EXXON MOBIL CORP (XOM).
American Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$831Million
  as of Jul 14, 2026

American Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that American Financial Advisors, LLC made a return of 4.71% in the last quarter. In trailing 12 months, it's portfolio return was 13.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tidal trust iii12,545,700
tidal trust i10,646,200
space exploration techn corp1,072,320
intel corp383,738
carnival corp ltd354,421
ishares tr344,731
datadog inc329,096
ishares bitcoin trust etf299,977
New stocks bought by American Financial Advisors, LLC

Additions

Ticker% Inc.
vanguard world fd693
vanguard index fds570
vanguard index fds311
exxon mobil corp75.72
vanguard bd index fds27.76
j p morgan exchange traded f9.7
nebius group n.v.6.51
vanguard index fds5.91
Additions to existing portfolio by American Financial Advisors, LLC

Reductions

Ticker% Reduced
vaneck etf trust-36.42
spdr series trust-35.37
schwab strategic tr-32.34
ark etf tr-29.51
advanced micro devices inc-23.03
rtx corporation-22.68
ishares tr-19.34
invesco exch traded fd tr ii-18.64
American Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
carnival corp-320,895
tidal trust i-201,592
first tr exch trd alphdx fd-212,957
select sector spdr tr-210,207
merck & co inc-236,945
alibaba group hldg ltd-234,203
ishares tr-201,971
American Financial Advisors, LLC got rid off the above stocks

Sector Distribution

American Financial Advisors, LLC has about 90.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
Sector%
Others90.3
Technology2.5
Healthcare2.1
Industrials1.8
Consumer Cyclical1.2
Communication Services1.1

Market Cap. Distribution

American Financial Advisors, LLC has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.3
MEGA-CAP7
LARGE-CAP2.7

Stocks belong to which Index?

About 9.1% of the stocks held by American Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.9
S&P 5009.1
Top 5 Winners (%)%
MU
micron technology inc
241.7 %
MRVL
marvell technology inc
200.8 %
AMD
advanced micro devices inc
164.2 %
YNDX
nebius group n.v.
153.3 %
AMAT
applied matls inc
111.5 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
19.7 M
VB
vanguard index fds
7.4 M
IJR
ishares tr
5.7 M
CARZ
first tr exchange-traded fd
5.4 M
VIG
vanguard specialized funds
3.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.1 %
VB
vanguard index fds
-61.5 %
SLV
ishares silver tr
-21.5 %
PLTR
palantir technologies inc
-20.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-43.8 M
VAW
vanguard world fd
-1.0 M
VB
vanguard index fds
-0.8 M
XOM
exxon mobil corp
-0.1 M
BNDW
vanguard scottsdale fds
-0.1 M

American Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of American Financial Advisors, LLC

American Financial Advisors, LLC has 169 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for American Financial Advisors, LLC last quarter.

$831.06MTotal Value
176Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of American Financial Advisors, LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
American Financial Advisors, LLC's holding in Ishares Tr over time
0.25%25,551
$2.10M
0.25%
decreased 17.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
American Financial Advisors, LLC's holding in Ishares Tr over time
0.12%12,449
$953.0K
0.12%
increased 1.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
American Financial Advisors, LLC's holding in Ishares Tr over time
0.09%7,509
$724.2K
0.09%
decreased 19.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
American Financial Advisors, LLC's holding in Ishares Tr over time
0.07%6,167
$583.9K
0.07%
increased 0.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
American Financial Advisors, LLC's holding in Ishares Tr over time
0.05%8,299
$435.0K
0.05%
decreased 8.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
American Financial Advisors, LLC's holding in Ishares Tr over time
0.05%3,911
$420.9K
0.05%
decreased 2.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
American Financial Advisors, LLC's holding in Ishares Tr over time
0.04%3,722
$297.6K
0.04%
increased 0.57 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
American Financial Advisors, LLC's holding in Tidal Trust I over time
1.28%385,033
$10.65M
1.28%
new position
ACSI
Tidal Trust I

Tidal Trust I

ACSI
American Financial Advisors, LLC's holding in Tidal Trust I over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
American Financial Advisors, LLC's holding in Ishares Tr over time
0.03%3,191
$263.7K
0.03%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
American Financial Advisors, LLC's holding in Vaneck Etf Trust over time
1.1%313,910
$9.18M
1.1%
decreased 36.42 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
American Financial Advisors, LLC's holding in Vaneck Etf Trust over time
0.23%2,931
$1.92M
0.23%
decreased 1.58 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
American Financial Advisors, LLC's holding in Vaneck Etf Trust over time
0.03%2,271
$236.1K
0.03%
decreased 6.58 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
American Financial Advisors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.19%35,407
$1.54M
0.19%
decreased 9.74 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
American Financial Advisors, LLC's holding in First Tr Exchange Traded Fd over time
0.27%27,399
$2.22M
0.27%
decreased 0.98 percentreduced