American Financial Advisors, LLC

Name: American Financial Advisors, LLC 13F holdings, Q2 2025
Creator: American Financial Advisors, LLC
Published: 2025-07-10

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
FTSM First Trust Enh Short Mat FD	0.06%	7,315	$438K	Add +0.9%
XSLV Invesco S&P Smallcap Low Vol	0.06%	9,447	$430K	Reduce -4.6%
BA The Boeing Co.	0.06%	1,964	$411K	No change
CRMD Cormedix Inc.	0.06%	33,327	$411K	Reduce -3.5%
AVGO Broadcom Inc.	0.06%	1,453	$400K	Add +1.5%
PLTR Palantir Technologies Inc. Class A	0.05%	2,729	$372K	New
CCL Carnival Corp.	0.05%	13,211	$371K	No change
VXUS Vanguard Total Intl Stock	0.05%	5,373	$371K	New
SO The Southern Co.	0.05%	4,042	$371K	Add +0.5%
FCVT First Trust Ssi Strategi ETF	0.05%	9,116	$354K	Reduce -11.6%
DFAX Dimensional World Ex US Core	0.05%	11,928	$350K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.05%	8,220	$350K	Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	6,774	$332K	Add +0.3%
FBT First Trust Nyse Arca Biotec	0.05%	2,057	$332K	No change
MGM MGM Resorts International	0.05%	9,459	$325K	Reduce -4.1%
SCHB Schwab US Broad Market ETF	0.04%	13,531	$322K	Reduce -2.9%
GNOV FT Vest US Equity Moderate B	0.04%	8,769	$320K	Reduce -11.6%
VZ Verizon Communications Inc.	0.04%	7,367	$319K	Add +1.5%
AGG iShares Core U.S. Aggregate	0.04%	3,212	$319K	Add +0.7%
SCHM Schwab US Mid Cap ETF	0.04%	10,929	$307K	Add +0.7%
VGIT Vanguard Intermediate-Term T	0.04%	5,026	$301K	Add +0.9%
ABBV Abbvie Inc.	0.04%	1,606	$298K	Add +0.9%
XOM Exxon Mobil Corp.	0.04%	2,759	$297K	Add +0.6%
AFL Aflac Inc.	0.04%	2,811	$296K	Add +0.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	3,585	$293K	Reduce -4.0%
FAST Fastenal Co.	0.04%	6,853	$288K	No change
VOO Vanguard S&P 500 ETF	0.04%	494	$280K	Add +2.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	637	$279K	Add +0.9%
MRVL Marvell Technology Inc.	0.04%	3,598	$278K	New
JQUA JPMorgan US Quality Factor	0.04%	4,626	$278K	Add +0.1%
BABA Alibaba Group Holding-SP ADR	0.04%	2,442	$277K	Add +36.0%
PG The Procter & Gamble Co.	0.04%	1,715	$273K	Reduce -5.1%
SDVY First Trust Smid Cap Rising	0.04%	7,555	$267K	Add +0.3%
DFAS Dimensional US Small Cap ETF	0.04%	4,158	$265K	Add +0.2%
XHB SS SPDR S&P Homebldrs ETF	0.04%	2,546	$251K	Add +0.2%
IXUS iShares Core Intl Stock ETF	0.04%	3,244	$251K	Add +0.9%
DVY iShares Select Dividend ETF	0.03%	1,838	$244K	Add +0.1%
AMD Advanced Micro Devices	0.03%	1,716	$244K	New
IJS iShares S&P Small-Cap 600 Va	0.03%	2,419	$241K	Reduce -3.4%
VGT Vanguard Info Tech ETF	0.03%	363	$241K	New
XLE SS Energy Select Sector	0.03%	2,809	$238K	Reduce -6.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	7,344	$235K	Reduce -1.9%
GS Goldman Sachs Group Inc.	0.03%	325	$230K	New
OEF iShares S&P 100 ETF	0.03%	750	$228K	Add +0.3%
PEP Pepsico Inc.	0.03%	1,705	$225K	Add +3.9%
AMGN Amgen Inc.	0.03%	804	$225K	Add +0.6%
DFUS Dimensional US Eq MKT ETF	0.03%	3,348	$224K	Add +0.1%
AXP American Express Co.	0.03%	702	$224K	New
SBUX Starbucks Corp.	0.03%	2,439	$224K	Reduce -14.7%
RACE Ferrari NV	0.03%	455	$223K	New
ADP Automatic Data Processing	0.03%	711	$219K	Add +0.1%
UNH Unitedhealth Group Inc.	0.03%	682	$213K	No change
FEMS First Trust Emerging Markets	0.03%	5,232	$212K	Reduce -3.9%
MA Mastercard Inc. Class A	0.03%	366	$206K	No change
DDOG Datadog Inc. Class A	0.03%	1,506	$202K	New
XT Ishar Fture Exp Tech ETF-Usd	0.03%	3,092	$202K	New
WY Weyerhaeuser Co.	0.03%	7,840	$201K	Add +0.6%
IWF iShares Russell 1000 Growth	0.03%	472	$200K	New
RTX RTX Corp.	0.03%	1,371	$200K	New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	11,425	$34K	No change
UP Wheels Up Experience Inc.	0.00%	10,000	$11K	No change

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