Latest American Financial Advisors, LLC Stock Portfolio
American Financial Advisors, LLC Performance:
2025 Q3: 2.5%YTD: 3.52%2024: 4.08%
Performance for 2025 Q3 is 2.5%, and YTD is 3.52%, and 2024 is 4.08%.
About American Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
American Financial Advisors, LLC is a hedge fund based in MARIETTA, GA. On 10-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $777.1 Millions. In it's latest 13F Holdings report, American Financial Advisors, LLC reported an equity portfolio of $776.3 Millions as of 30 Sep, 2025.
The top stock holdings of American Financial Advisors, LLC are QQQ, , IJR. The fund has invested 10.3% of it's portfolio in INVESCO QQQ TR and 5.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES INC (EMGF) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in DNP SELECT INCOME FD INC, ISHARES TR (AAXJ) and FIRST TR EXCHANGE-TRADED FD (ECLN). American Financial Advisors, LLC opened new stock positions in NEBIUS GROUP N.V. (YNDX), ISHARES BITCOIN TRUST ETF and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), SPDR SERIES TRUST (BIL) and CAPITAL GROUP GBL GROWTH EQT (CGGO).
The top stock holdings of American Financial Advisors, LLC are QQQ, , IJR. The fund has invested 10.3% of it's portfolio in INVESCO QQQ TR and 5.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES INC (EMGF) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in DNP SELECT INCOME FD INC, ISHARES TR (AAXJ) and FIRST TR EXCHANGE-TRADED FD (ECLN). American Financial Advisors, LLC opened new stock positions in NEBIUS GROUP N.V. (YNDX), ISHARES BITCOIN TRUST ETF and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), SPDR SERIES TRUST (BIL) and CAPITAL GROUP GBL GROWTH EQT (CGGO).
American Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that American Financial Advisors, LLC made a return of 2.5% in the last quarter. In trailing 12 months, it's portfolio return was 3.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| nebius group n.v. | 564,671 |
| ishares bitcoin trust etf | 284,700 |
| vaneck etf trust | 233,330 |
| tidal trust i | 215,598 |
| ishares tr | 205,885 |
| qualcomm inc | 203,724 |
New stocks bought by American Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 1,427 |
| spdr series trust | 383 |
| j p morgan exchange traded f | 380 |
| spdr series trust | 236 |
| capital group gbl growth eqt | 223 |
| j p morgan exchange traded f | 35.67 |
| cormedix inc | 35.2 |
| schwab strategic tr | 28.83 |
Additions to existing portfolio by American Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dnp select income fd inc | -67.3 |
| ishares tr | -50.02 |
| first tr exchange-traded fd | -43.81 |
| ishares tr | -40.84 |
| schwab strategic tr | -32.21 |
| first tr exchng traded fd vi | -30.14 |
| ishares tr | -24.74 |
| ishares tr | -23.66 |
American Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| weyerhaeuser co mtn be | -201,421 |
| ishares inc | -463,497 |
| invesco exchange traded fd t | -1,074,520 |
| vanguard scottsdale fds | -300,623 |
| invesco exchange traded fd t | -443,517 |
| ishares tr | -201,749 |
| select sector spdr tr | -238,228 |
| starbucks corp | -223,525 |
American Financial Advisors, LLC got rid off the above stocks
Sector Distribution
American Financial Advisors, LLC has about 91.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.5 |
| Technology | 2.4 |
| Healthcare | 1.5 |
| Consumer Cyclical | 1.5 |
| Industrials | 1.3 |
Market Cap. Distribution
American Financial Advisors, LLC has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.5 |
| MEGA-CAP | 5.9 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
About 8.1% of the stocks held by American Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.9 |
| S&P 500 | 8.1 |
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 158 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for American Financial Advisors, LLC last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.03 | 31,564 | 8,037,150 | reduced | -2.63 | ||
| AAXJ | ishares tr | 0.42 | 42,072 | 3,227,800 | reduced | -40.84 | ||
| AAXJ | ishares tr | 0.16 | 12,678 | 1,206,850 | reduced | -17.86 | ||
| AAXJ | ishares tr | 0.12 | 13,349 | 905,459 | reduced | -2.25 | ||
| AAXJ | ishares tr | 0.07 | 10,443 | 553,796 | reduced | -17.11 | ||
| AAXJ | ishares tr | 0.07 | 6,125 | 520,455 | reduced | -8.91 | ||
| AAXJ | ishares tr | 0.06 | 4,090 | 435,531 | reduced | -13.24 | ||
| AAXJ | ishares tr | 0.05 | 4,712 | 382,582 | reduced | -50.02 | ||
| ABBV | abbvie inc | 0.05 | 1,637 | 379,023 | added | 1.93 | ||
| ACSI | tidal trust i | 0.03 | 4,793 | 215,598 | new | |||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.03 | 711 | 208,723 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 2.01 | 523,771 | 15,571,700 | added | 7.89 | ||
| AFK | vaneck etf trust | 0.13 | 3,015 | 984,067 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.03 | 2,354 | 233,330 | new | |||
| AFL | aflac inc | 0.04 | 2,812 | 314,112 | added | 0.04 | ||
| AFLG | first tr exchng traded fd vi | 0.31 | 54,372 | 2,415,220 | reduced | -30.14 | ||
| AIRR | first tr exchange traded fd | 0.24 | 28,247 | 1,899,900 | added | 7.27 | ||
| AMD | advanced micro devices inc | 0.04 | 1,716 | 277,632 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.03 | 810 | 228,528 | added | 0.75 | ||