American Financial Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), American Financial Advisors, LLC reported 161 stock positions worth $716.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.8%) and Vanguard Dividend Apprec ETF (VIG, 5.7%). Compared with Q1 2025, it opened 16 new positions, sold out of 2, added to 70 and reduced 62. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +38%) and the biggest sale First Trust Smith Opportunis (FIXD, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- Marietta, GA
- CIK
- 0001767898
- Portfolio Value
- $716.0M (Q2 2025)
- SEC Filing
- 0001667731-25-000761 ↗ filed Jul 10, 2025
Holdings Value
Holdings 161 stocks · $716.0M
| QQQ Invesco QQQ Trust Series 1 | 8.73% | 113,288 | $62.5M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.76% | 84,936 | $41.3M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 5.71% | 199,709 | $40.9M | Reduce -2.5% |
| IWB iShares Russell 1000 ETF | 5.56% | 117,260 | $39.8M | Reduce -2.0% |
| VIGI Vanguard Int Div App Indx FD | 5.32% | 422,436 | $38.1M | Reduce -1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 5.06% | 130,876 | $36.2M | Reduce -1.6% |
| FTCS First Trust Capital Strength | 4.67% | 368,038 | $33.5M | Reduce -2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.39% | 395,784 | $31.5M | Reduce -0.9% |
| VCIT Vanguard Int-Term Corporate | 4.06% | 350,558 | $29.1M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 4.01% | 1,084,360 | $28.7M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.47% | 88,825 | $24.9M | Reduce -2.2% |
| CGCB Cap Group Core Bond | 3.23% | 878,099 | $23.1M | Reduce -2.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.83% | 254,108 | $20.3M | Reduce -1.7% |
| XLV SS Health Care Select Sector | 2.74% | 145,354 | $19.6M | Reduce -1.3% |
| CIBR First Trust Nasdaq Cybersecu | 2.41% | 228,300 | $17.3M | Reduce -2.7% |
| LMBS First Trust Low Duration Opp | 2.35% | 341,217 | $16.8M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 1.99% | 229,291 | $14.2M | Add +6.4% |
| ANGL Vaneck Fallen Angel High YLD | 1.99% | 485,489 | $14.2M | Reduce -1.2% |
| XLRE SS Real Estate Select Sector | 1.60% | 277,354 | $11.5M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 1.46% | 13,385 | $10.4M | Reduce -0.1% |
| SCHA Schwab US Small-Cap ETF | 1.34% | 378,799 | $9.6M | Add +0.8% |
| DAL Delta Air Lines Inc. | 0.94% | 136,697 | $6.7M | Add +0.6% |
| AAPL Apple Inc. | 0.93% | 32,418 | $6.7M | Reduce -0.4% |
| JPST JPMorgan Ultra-Short Income | 0.89% | 125,480 | $6.4M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.85% | 27,686 | $6.1M | Add +1.8% |
| DNP DNP Select Income Fund Inc. | 0.75% | 549,861 | $5.4M | Reduce -8.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 17,476 | $5.3M | Add +17.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.72% | 71,120 | $5.2M | Reduce -8.9% |
| IVV iShares Core S&P 500 ETF | 0.59% | 6,812 | $4.2M | Add +38.3% |
| XBI SS SPDR S&P Biotech ETF | 0.53% | 46,061 | $3.8M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.48% | 21,840 | $3.5M | Add +2.7% |
| FIXD First Trust Smith Opportunis | 0.48% | 77,827 | $3.4M | Reduce -67.1% |
| EFA iShares MSCI Eafe ETF | 0.46% | 36,619 | $3.3M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 63,487 | $3.1M | Add +5.8% |
| SCHF Schwab Intl Equity ETF | 0.43% | 138,989 | $3.1M | Reduce -0.3% |
| XAR SS SPDR S&P Aerospace Def | 0.42% | 14,258 | $3.0M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.41% | 16,818 | $3.0M | Add +1.9% |
| HD Home Depot Inc. | 0.32% | 6,227 | $2.3M | Reduce -2.8% |
| MSFT Microsoft Corp. | 0.29% | 4,230 | $2.1M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.29% | 2,813 | $2.1M | Reduce -0.4% |
| WELL Welltower Inc. | 0.28% | 13,203 | $2.0M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 77,073 | $1.9M | Add +0.0% |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.26% | 92,287 | $1.9M | Reduce -6.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.26% | 19,389 | $1.9M | Reduce -1.4% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 52,158 | $1.9M | Reduce -21.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 2,797 | $1.7M | Add +3.1% |
| SCHP Schwab U.S. Tips ETF | 0.23% | 62,634 | $1.7M | Reduce -0.4% |
| RDVY First Trust Rising Dividend | 0.23% | 26,333 | $1.7M | Reduce -1.1% |
| IWN iShares Russell 2000 Value E | 0.23% | 10,328 | $1.6M | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.22% | 8,017 | $1.6M | Reduce -0.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.21% | 36,897 | $1.5M | Add +0.1% |
| FTSL First Trust Senior Loan ETF | 0.21% | 32,699 | $1.5M | Reduce -4.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 6,589 | $1.5M | Add +235.0% |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 15,434 | $1.4M | Reduce -4.3% |
| CGMU Cap Group Municipal Income | 0.18% | 47,876 | $1.3M | Add +121.2% |
| TSLA Tesla Inc. | 0.18% | 4,014 | $1.3M | Add +1.8% |
| XLF SS Financial Select Sector | 0.17% | 22,751 | $1.2M | Add +7.3% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.16% | 35,589 | $1.2M | New |
| GE General Electric filed as GE AEROSPACE | 0.16% | 4,522 | $1.2M | Add +0.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.15% | 31,429 | $1.1M | Add +110.3% |
| TIP iShares Tips Bond ETF | 0.15% | 9,819 | $1.1M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 5,912 | $1.1M | Add +4.5% |
| SCCO Southern Copper Corp. | 0.15% | 10,422 | $1.1M | Add +1.1% |
| KO The Coca-Cola Co. | 0.14% | 14,084 | $996K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 8,828 | $972K | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 4,867 | $949K | New |
| VNQ Vanguard Real Estate ETF | 0.12% | 9,812 | $874K | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 13,656 | $867K | Add +0.8% |
| SMH Vaneck Semiconductor ETF | 0.12% | 3,015 | $841K | Add +10.2% |
| IWM iShares Russell 2000 ETF | 0.12% | 3,848 | $830K | Reduce -0.1% |
| JPIE JPMorgan Income ETF | 0.11% | 16,844 | $780K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 10,545 | $767K | Add +0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 9,428 | $760K | Add +0.1% |
| ARKK ARK Innovation ETF | 0.10% | 10,147 | $713K | Reduce -16.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 13,753 | $681K | Reduce -2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 12,599 | $665K | Add +1.0% |
| XLK SS Technology Select Sector | 0.09% | 2,580 | $653K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 4,891 | $607K | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 4,306 | $574K | New |
| IYH iShares U.S. Healthcare ETF | 0.08% | 10,031 | $567K | Reduce -7.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 1,794 | $562K | Reduce -0.7% |
| GEV GE Vernova Inc. | 0.08% | 1,056 | $559K | No change |
| IEF iShares 7-10 Year Treasury B | 0.08% | 5,817 | $557K | Add +0.9% |
| REZ Ishars Res and Multi Reales | 0.08% | 6,724 | $554K | Add +0.2% |
| UPRO Proshares Ultrapro S&P 500 | 0.08% | 6,042 | $553K | No change |
| XLI SS Industrial Select Sector | 0.08% | 3,720 | $549K | Add +6.0% |
| GOOG Alphabet Inc. Class C | 0.08% | 3,065 | $544K | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,792 | $520K | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,008 | $513K | No change |
| DFUV Dimensional US Marketwide Va | 0.07% | 12,083 | $511K | Reduce -8.6% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 8,878 | $505K | Reduce -14.1% |
| UBER Uber Technologies Inc. | 0.07% | 5,401 | $504K | No change |
| MUB iShares National Muni Bond E | 0.07% | 4,714 | $493K | Reduce -1.7% |
| ORCL Oracle Corp. | 0.07% | 2,234 | $488K | Add +2.3% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 16,402 | $479K | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.07% | 3,115 | $476K | Add +0.6% |
| CGCP Cap Group Core Plus Income | 0.07% | 21,032 | $473K | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 0.06% | 7,721 | $463K | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.06% | 6,628 | $460K | Add +0.4% |
| XMMO Invesco S&P Midcap Momentum | 0.06% | 3,448 | $444K | Reduce -10.4% |
Portfolio Sells Q1 2025 → Q2 2025
| FIXD First Trust Smith Opportunis | Reduce -67.1% | 0.48% | −1.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 5.76% | −0.93 |
| XLV SS Health Care Select Sector | Reduce -1.3% | 2.74% | −0.38 |
| CGCB Cap Group Core Bond | Reduce -2.9% | 3.23% | −0.22 |
| FTCS First Trust Capital Strength | Reduce -2.0% | 4.67% | −0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.9% | 4.39% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 1.46% | −0.15 |
| XLRE SS Real Estate Select Sector | Reduce -3.7% | 1.60% | −0.14 |
| AAPL Apple Inc. | Reduce -0.4% | 0.93% | −0.12 |
| DNP DNP Select Income Fund Inc. | Reduce -8.6% | 0.75% | −0.11 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.7% | 2.83% | −0.11 |
| LMBS First Trust Low Duration Opp | Reduce -0.7% | 2.35% | −0.10 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -1.2% | 1.99% | −0.07 |
| DFAC Dimensional US Core Equity 2 | Reduce -21.2% | 0.26% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.5% | 5.71% | −0.06 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.03 |
| LQTI FT Vest Invst GRD TRGT I ETF | Reduce -6.1% | 0.26% | −0.03 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Reduce -2.9% | 0.53% | −0.02 |
| HD Home Depot Inc. | Reduce -2.8% | 0.32% | −0.02 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -1.4% | 0.26% | −0.02 |
| IYH iShares U.S. Healthcare ETF | Reduce -7.1% | 0.08% | −0.02 |
| FTSL First Trust Senior Loan ETF | Reduce -4.0% | 0.21% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -14.1% | 0.07% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -4.3% | 0.20% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.4% | 0.23% | −0.01 |
| WELL Welltower Inc. | Reduce -0.5% | 0.28% | −0.01 |
| SBUX Starbucks Corp. | Reduce -14.7% | 0.03% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -8.6% | 0.07% | −0.01 |
| XLE SS Energy Select Sector | Reduce -6.2% | 0.03% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -5.1% | 0.04% | −0.01 |
| XSLV Invesco S&P Smallcap Low Vol | Reduce -4.6% | 0.06% | −0.01 |
| GNOV FT Vest US Equity Moderate B | Reduce -11.6% | 0.04% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -1.7% | 0.07% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.1% | 0.10% | −0.00 |
| CGCP Cap Group Core Plus Income | Reduce -0.9% | 0.07% | −0.00 |
| FCVT First Trust Ssi Strategi ETF | Reduce -11.6% | 0.05% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -0.4% | 0.22% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.4% | 0.03% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.0% | 0.04% | −0.00 |
| XMMO Invesco S&P Midcap Momentum | Reduce -10.4% | 0.06% | −0.00 |
| FEMS First Trust Emerging Markets | Reduce -3.9% | 0.03% | +0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -2.9% | 0.04% | +0.00 |
| CGGO Cap Group Global Growth | Reduce -1.9% | 0.03% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -8.9% | 0.72% | +0.00 |
| MGM MGM Resorts International | Reduce -4.1% | 0.05% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.6% | 0.06% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 0.12% | +0.00 |
| RDVY First Trust Rising Dividend | Reduce -1.1% | 0.23% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 0.08% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +38.3% | 0.59% | +0.19 |
| CGIE Cap Group Intl Equity | New | 0.16% | +0.16 |
| IJH iShares Core S&P Midcap ETF | Add +6.4% | 1.99% | +0.16 |
| QQQM Invesco Nasdaq 100 ETF | Add +235.0% | 0.21% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.9% | 0.74% | +0.15 |
| NVDA Nvidia Corp. | Add +2.7% | 0.48% | +0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.13% | +0.13 |
| JPIE JPMorgan Income ETF | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +1.8% | 0.85% | +0.10 |
| CGMU Cap Group Municipal Income | Add +121.2% | 0.18% | +0.09 |
| TCAF T Rowe PRC Cap Appreciation | Add +110.3% | 0.15% | +0.08 |
| VYM Vanguard High DVD Yield ETF | New | 0.08% | +0.08 |
| DAL Delta Air Lines Inc. | Add +0.6% | 0.94% | +0.08 |
| SCHA Schwab US Small-Cap ETF | Add +0.8% | 1.34% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| VXUS Vanguard Total Intl Stock | New | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +5.8% | 0.44% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.41% | +0.04 |
| MRVL Marvell Technology Inc. | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +10.2% | 0.12% | +0.03 |
| GS Goldman Sachs Group Inc. | New | 0.03% | +0.03 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| GE General Electric | Add +0.1% | 0.16% | +0.03 |
| RACE Ferrari NV | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +1.8% | 0.18% | +0.03 |
| DDOG Datadog Inc. Class A | New | 0.03% | +0.03 |
| XT Ishar Fture Exp Tech ETF-Usd | New | 0.03% | +0.03 |
| IWF iShares Russell 1000 Growth | New | 0.03% | +0.03 |
| RTX RTX Corp. | New | 0.03% | +0.03 |
| RSPT Invesco S&P 500 Equal Weight | Add +0.1% | 0.21% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +1.0% | 0.46% | +0.03 |
| ORCL Oracle Corp. | Add +2.3% | 0.07% | +0.02 |
| AVGO Broadcom Inc. | Add +1.5% | 0.06% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.1% | 0.24% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +0.9% | 0.14% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +0.0% | 0.26% | +0.02 |
| DIS The Walt Disney Co. | Add +0.7% | 0.08% | +0.02 |
| XLK SS Technology Select Sector | Add +0.1% | 0.09% | +0.01 |
| XLF SS Financial Select Sector | Add +7.3% | 0.17% | +0.01 |
| XLI SS Industrial Select Sector | Add +6.0% | 0.08% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.07% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +4.5% | 0.15% | +0.01 |
| SCCO Southern Copper Corp. | Add +1.1% | 0.15% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.2% | 0.11% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +0.8% | 0.12% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.06% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.9% | 0.04% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +36.0% | 0.04% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 169 | $831.1M | QQQ, VIGI, IWB, VBK, BRK.B |
| Q1 2026 | 159 | $749.5M | QQQ, SCHD, VIGI, IWB, BRK.B |
| Q4 2025 | 160 | $774.7M | QQQ, VIGI, IWB, BRK.B, VIG |
| Q3 2025 | 158 | $776.3M | QQQ, BRK.B, IWB, VIGI, VIG |
| Q2 2025 | 161 | $716.0M | QQQ, BRK.B, VIG, IWB, VIGI |
| Q1 2025 | 147 | $689.3M | QQQ, BRK.B, VIG, IWB, VIGI |
| Q4 2024 | 150 | $709.6M | QQQ, VIG, BRK.B, IWB, VBK |
| Q3 2024 | 146 | $732.5M | QQQ, VIG, BRK.B, VIGI, IWB |
| Q2 2024 | 145 | $703.0M | QQQ, VIG, BRK.B, IWB, VIGI |
| Q1 2024 | 151 | $709.8M | QQQ, VIG, VBK, BRK.B, IWB |