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13F holdings · Q2 2026

American Financial Advisors

Marietta, GA · files as American Financial Advisors, LLC
Holdings as of Jun 30, 2026Filed Jul 14, 2026Next filing due Nov 16, 2026CIK 1767898

American Financial Advisors reported 169 stocks worth $831M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are QQQ (10.6%), VIGI (5.3%) and IWB (5.2%). Compared with Q1 2026, the fund opened new positions in GRNJ, GRNY and SPCX, added to VIGI, BRK.B and VCIT, trimmed QQQ, IWB and VBK and sold out of MRK, BABA and FEMS.

Reported value$831M+10.9% vs last quarter
Stocks held16917 new · 7 sold out
Top 5 weight31.1%spread out
Turnover13%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
QQQ
Invesco Qqq TR
$88.4M10.6%120K−7,879 (−6%)8 of 8
2
VIGI
Vanguard Whitehall Fds
$43.6M5.3%467K+14K (+3%)8 of 8
3
IWB
Ishares TR
$43.3M5.2%106K−2,480 (−2%)8 of 8
4
VBK
Vanguard Small Cap
$41.8M5.0%114K−3,495 (−3%)8 of 8
5
BRK.B
Berkshire Hathaway Inc Del
$41.1M4.9%82K+3,059 (+4%)8 of 8
6
VIG
Vanguard Dividend Appreciation ETF
$40.2M4.8%170K−3,384 (−2%)8 of 8
7
VCIT
Vanguard Scottsdale Fds
$36.1M4.3%436K+21K (+5%)8 of 8
8
VCSH
Vanguard Scottsdale Fds
$35.6M4.3%450K+19K (+4%)8 of 8
9
FTCS
First Trust
$35M4.2%372K+11K (+3%)8 of 8
10
SCHD
Schwab US Dividend Equity ETF
$29.5M3.5%930K−445K (−32%)8 of 8
🔒 159 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
CARNIVAL CORP COMMON PAIRED STOCK
$321K12K
MRK
Merck & Co Inc
$237K1,970
BABA
Alibaba Group Hldg Ltd F
$234K1,867
FEMS
First TR Exch Trd Alphdx FD
$213K4,675
XLE
Select Sector Spdr TR
$210K3,431

🔒 Free account: see all 7.

Reported value

last 8 quarters
$733MQ3 '24
$710MQ4 '24
$689MQ1 '25
$716MQ2 '25
$776MQ3 '25
$775MQ4 '25
$750MQ1 '26
$831MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Jul 14, 202613F-HRQ2 2026SEC filing ↗

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American Financial Advisors 13F FAQ

What does American Financial Advisors own?

American Financial Advisors reported 169 stocks worth $831M in its 13F filing for Q2 2026, filed Jul 14, 2026. Its largest holdings are QQQ (10.6%), VIGI (5.3%) and IWB (5.2%). The table above lists every position in the filing (the top 10 without an account).

What did American Financial Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 17 new positions, 46 added to, 86 trimmed and 7 sold out. New positions include GRNJ, GRNY and SPCX. It sold all of MRK, BABA and FEMS.

When will American Financial Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is American Financial Advisors's portfolio worth?

The Q2 2026 filing reports $831M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.