Latest American Financial Advisors, LLC Stock Portfolio

American Financial Advisors, LLC Performance:

2025 Q4: 1.85%YTD: 10.56%2024: -1.66%

Performance for 2025 Q4 is 1.85%, and YTD is 10.56%, and 2024 is -1.66%.

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

American Financial Advisors, LLC is a hedge fund based in Marietta, GA. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, American Financial Advisors, LLC reported an equity portfolio of $774.7 Millions as of 31 Dec, 2025.

The top stock holdings of American Financial Advisors, LLC are QQQ, VIGI, IJR. The fund has invested 10.3% of it's portfolio in INVESCO QQQ TR and 5.4% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT), FERRARI N V and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), ADVANCED MICRO DEVICES INC (AMD) and FIRST TR EXCHANGE-TRADED FD (ECLN). American Financial Advisors, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), APPLIED MATLS INC (AMAT) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), UNITEDHEALTH GROUP INC (UNH) and J P MORGAN EXCHANGE TRADED F (BBAX).

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

Our best estimate is that American Financial Advisors, LLC made a return of 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 10.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
micron technology inc	263,980
applied matls inc	217,482
walmart inc	210,355
ishares tr	207,173
merck & co inc	206,099
shopify inc	205,881
nuveen pfd & income opportun	97,320

New stocks bought by American Financial Advisors, LLC

Additions

Ticker	% Inc.
select sector spdr tr	100
select sector spdr tr	93.75
unitedhealth group inc	12.32
j p morgan exchange traded f	11.16
cormedix inc	11.1
capital grp fixed incm etf t	10.58
schwab strategic tr	6.26
ishares bitcoin trust etf	5.91

Additions to existing portfolio by American Financial Advisors, LLC

Reductions

Ticker	% Reduced
vanguard charlotte fds	-35.72
advanced micro devices inc	-29.02
first tr exchange-traded fd	-28.66
ishares tr	-27.92
first tr exchng traded fd vi	-26.38
ishares tr	-25.25
alibaba group hldg ltd	-24.28
schwab strategic tr	-23.69

American Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wheels up experience inc	-18,400
first tr exchange-traded fd	-346,529
datadog inc	-207,050
automatic data processing in	-208,723
ferrari n v	-220,776

American Financial Advisors, LLC got rid off the above stocks

Sector Distribution

American Financial Advisors, LLC has about 90.5% of it's holdings in Others sector.

Sector	%
Others	90.5
Technology	2.4
Healthcare	2.1
Industrials	1.5
Consumer Cyclical	1.4
Communication Services	1.1

Market Cap. Distribution

American Financial Advisors, LLC has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.5
MEGA-CAP	6.6
LARGE-CAP	2.8

Stocks belong to which Index?

About 9% of the stocks held by American Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.9
S&P 500	9

Top 5 Winners (%)		%
LLY	eli lilly & co	40.3 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.7 %
AMD	advanced micro devices inc	27.7 %
DAL	delta air lines inc del	22.0 %

Top 5 Winners ($)		$
LLY	eli lilly & co	4.0 M
XLB	select sector spdr tr	2.6 M
QQQ	invesco qqq tr	1.8 M
DAL	delta air lines inc del	1.7 M
GOOG	alphabet inc	1.1 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-42.1 %
ORCL	oracle corp	-30.5 %
YNDX	nebius group n.v.	-25.1 %
	ishares bitcoin trust etf	-23.1 %

Top 5 Losers ($)		$
CARZ	first tr exchange traded fd	-0.9 M
XLB	select sector spdr tr	-0.5 M
XLB	select sector spdr tr	-0.4 M
BGLD	first tr exchange-traded fd	-0.4 M
HD	home depot inc	-0.4 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 160 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. CARZ proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for American Financial Advisors, LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.09	31,071	8,447,060	reduced	-1.56

AAXJ	ishares tr	0.34	33,985	2,634,850	reduced	-19.22

AAXJ	ishares tr	0.12	12,992	927,745	reduced	-2.67

AAXJ	ishares tr	0.12	9,477	912,405	reduced	-25.25

AAXJ	ishares tr	0.07	9,891	523,047	reduced	-5.29

AAXJ	ishares tr	0.07	6,171	510,004	added	0.75

AAXJ	ishares tr	0.06	4,032	431,893	reduced	-1.42

AAXJ	ishares tr	0.04	4,108	331,216	reduced	-12.82

ABBV	abbvie inc	0.05	1,648	376,615	added	0.67

ACSI	tidal trust i	0.03	4,816	208,237	added	0.48

ACWF	ishares tr	0.03	2,971	207,173	new

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	1.89	497,730	14,615,900	reduced	-4.97

AFK	vaneck etf trust	0.14	3,022	1,088,440	added	0.23

AFK	vaneck etf trust	0.03	2,431	251,715	added	3.27

AFL	aflac inc	0.04	2,813	310,216	added	0.04

AFLG	first tr exchng traded fd vi	0.23	40,030	1,774,150	reduced	-26.38

AIRR	first tr exchange traded fd	0.25	27,397	1,903,240	reduced	-3.01

AMAT	applied matls inc	0.03	846	217,482	new

AMD	advanced micro devices inc	0.03	1,218	260,847	reduced	-29.02