American Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 164,162 | +164,162 | 0 | 26,045,934 | 3.13% | +26,045,934 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 161,395 | +161,395 | 0 | 17,609,807 | 2.12% | +17,609,807 |
| INVESCO QQQ TR | 127,911 | 120,032 | -7,879 | 73,827,796 | 88,391,819 | 10.64% | +14,564,023 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 399,037 | +399,037 | 0 | 12,545,724 | 1.51% | +12,545,724 |
| TIDAL TRUST I | 0 | 385,033 | +385,033 | 0 | 10,646,162 | 1.28% | +10,646,162 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 241,154 | +241,154 | 0 | 10,618,009 | 1.28% | +10,618,009 |
| VANGUARD INDEX FDS | 117,712 | 114,217 | -3,495 | 35,578,534 | 41,769,020 | 5.03% | +6,190,486 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 200,392 | 198,104 | -2,288 | 12,560,541 | 17,799,676 | 2.14% | +5,239,135 |
| ISHARES TR | 108,328 | 105,848 | -2,480 | 38,625,330 | 43,344,599 | 5.22% | +4,719,269 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 24,664 | +24,664 | 0 | 3,903,136 | 0.47% | +3,903,136 |
| VANGUARD INDEX FDS | 82,968 | 341,288 | +258,320 | 23,826,717 | 27,497,614 | 3.31% | +3,670,897 |
| VANGUARD WHITEHALL FDS | 453,226 | 467,369 | +14,143 | 40,092,363 | 43,642,893 | 5.25% | +3,550,530 |
| ELI LILLY & CO(LLY) | 12,690 | 12,501 | -189 | 11,672,260 | 14,993,654 | 1.80% | +3,321,394 |
| DELTA AIR LINES INC(DAL) | 132,255 | 129,104 | -3,151 | 8,792,340 | 12,091,882 | 1.45% | +3,299,542 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 36,840 | +36,840 | 0 | 3,237,457 | 0.39% | +3,237,457 |
| BERKSHIRE HATHAWAY INC DEL | 79,025 | 82,084 | +3,059 | 37,868,812 | 41,074,046 | 4.94% | +3,205,234 |
| VANGUARD SPECIALIZED FUNDS | 173,077 | 169,693 | -3,384 | 37,221,885 | 40,152,876 | 4.83% | +2,930,991 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 10,003 | +10,003 | 0 | 2,838,737 | 0.34% | +2,838,737 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 41,823 | +41,823 | 0 | 2,411,935 | 0.29% | +2,411,935 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 52,685 | +52,685 | 0 | 2,337,099 | 0.28% | +2,337,099 |
| SCHWAB STRATEGIC TR | 389,669 | 374,988 | -14,681 | 11,331,565 | 13,548,316 | 1.63% | +2,216,751 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 415,601 | 436,396 | +20,795 | 34,390,960 | 36,068,154 | 4.34% | +1,677,194 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 58,170 | +58,170 | 0 | 1,597,936 | 0.19% | +1,597,936 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 13,737 | +13,737 | 0 | 1,551,890 | 0.19% | +1,551,890 |
| FIRST TR EXCHANGE-TRADED FD | 360,931 | 372,428 | +11,497 | 33,479,953 | 34,978,455 | 4.21% | +1,498,502 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 431,209 | 450,216 | +19,007 | 34,181,923 | 35,580,596 | 4.28% | +1,398,673 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 261,282 | 286,634 | +25,352 | 12,037,281 | 13,199,484 | 1.59% | +1,162,203 |
| ISHARES TR | 204,689 | 194,164 | -10,525 | 13,822,658 | 14,971,969 | 1.80% | +1,149,311 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 20,562 | +20,562 | 0 | 1,102,311 | 0.13% | +1,102,311 |
| SPACE EXPLORATION TECHN CORP | 0 | 6,276 | +6,276 | 0 | 1,072,318 | 0.13% | +1,072,318 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 25,047 | +25,047 | 0 | 1,060,237 | 0.13% | +1,060,237 |
| ALPHABET INC(GOOG) | 15,635 | 15,360 | -275 | 4,495,915 | 5,489,130 | 0.66% | +993,215 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,968 | +4,968 | 0 | 946,531 | 0.11% | +946,531 |
| NEBIUS GROUP N.V.(NBIS) | 4,811 | 5,124 | +313 | 499,146 | 1,415,096 | 0.17% | +915,950 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,978 | 2,931 | -47 | 1,141,599 | 1,922,457 | 0.23% | +780,858 |
| VANGUARD INDEX FDS | 16,882 | 16,738 | -144 | 5,415,810 | 6,193,719 | 0.75% | +777,909 |
| MICRON TECHNOLOGY INC(MU) | 925 | 925 | 0 | 312,497 | 1,067,780 | 0.13% | +755,283 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,623 | 3,622 | -1 | 358,845 | 1,079,067 | 0.13% | +720,222 |
| APPLE INC(AAPL) | 29,527 | 28,289 | -1,238 | 7,493,733 | 8,185,710 | 0.98% | +691,977 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,338 | +3,338 | 0 | 618,332 | 0.07% | +618,332 |
| AMAZON COM INC(AMZN) | 25,016 | 24,121 | -895 | 5,210,186 | 5,749,118 | 0.69% | +538,932 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,577 | 6,739 | +162 | 1,562,739 | 2,041,859 | 0.25% | +479,120 |
| ISHARES TR | 6,099 | 5,938 | -161 | 3,983,793 | 4,446,820 | 0.54% | +463,027 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 36,432 | 31,641 | -4,791 | 1,648,911 | 2,040,844 | 0.25% | +391,933 |
| INTEL CORP(INTC) | 0 | 2,748 | +2,748 | 0 | 383,738 | 0.05% | +383,738 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 12,405 | +12,405 | 0 | 354,421 | 0.04% | +354,421 |
| ISHARES TR | 0 | 538 | +538 | 0 | 344,731 | 0.04% | +344,731 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 27,670 | 27,399 | -271 | 1,889,314 | 2,220,949 | 0.27% | +331,635 |
| DATADOG INC(DDOG) | 0 | 1,264 | +1,264 | 0 | 329,096 | 0.04% | +329,096 |
| CROWDSTRIKE HLDGS INC(CRWD) | 866 | 866 | 0 | 338,096 | 660,880 | 0.08% | +322,784 |
| APPLIED MATLS INC | 846 | 846 | 0 | 289,245 | 611,850 | 0.07% | +322,605 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,739 | +6,739 | 0 | 305,547 | 0.04% | +305,547 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,011 | +9,011 | 0 | 299,977 | 0.04% | +299,977 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 6,042 | +6,042 | 0 | 297,731 | 0.04% | +297,731 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,216 | 936 | -280 | 247,371 | 543,732 | 0.07% | +296,361 |
| NVIDIA CORPORATION(NVDA) | 21,026 | 19,754 | -1,272 | 3,667,019 | 3,952,538 | 0.48% | +285,519 |
| VANGUARD INTL EQUITY INDEX F | 55,623 | 55,127 | -496 | 3,006,444 | 3,290,529 | 0.40% | +284,085 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 3,353 | +3,353 | 0 | 274,779 | 0.03% | +274,779 |
| CISCO SYS INC(CSCO) | 6,747 | 6,766 | +19 | 523,512 | 794,750 | 0.10% | +271,238 |
| PROSHARES TR ULTRPRO S&P500 | 5,957 | 5,957 | 0 | 577,749 | 844,701 | 0.10% | +266,952 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 3,191 | +3,191 | 0 | 263,662 | 0.03% | +263,662 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,706 | 2,706 | 0 | 1,759,741 | 2,020,974 | 0.24% | +261,233 |
| GE AEROSPACE(GE) | 4,331 | 3,947 | -384 | 1,228,945 | 1,475,162 | 0.18% | +246,217 |
| VERTIV HOLDINGS CO(VRT) | 0 | 718 | +718 | 0 | 240,535 | 0.03% | +240,535 |
| SCHWAB STRATEGIC TR | 87,475 | 84,350 | -3,125 | 2,242,847 | 2,482,435 | 0.30% | +239,588 |
| ISHARES TR | 0 | 1,872 | +1,872 | 0 | 232,496 | 0.03% | +232,496 |
| WEDBUSH SER TR | 0 | 6,080 | +6,080 | 0 | 231,648 | 0.03% | +231,648 |
| WELLTOWER INC(WELL) | 9,851 | 9,594 | -257 | 1,947,663 | 2,177,655 | 0.26% | +229,992 |
| QUALCOMM INC(QCOM) | 0 | 1,241 | +1,241 | 0 | 229,300 | 0.03% | +229,300 |
| MASTEC INC(MTZ) | 0 | 550 | +550 | 0 | 228,833 | 0.03% | +228,833 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 23,566 | 23,129 | -437 | 1,445,038 | 1,671,742 | 0.20% | +226,704 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 6,452 | +6,452 | 0 | 223,380 | 0.03% | +223,380 |
| SCHWAB STRATEGIC TR | 105,196 | 101,777 | -3,419 | 2,603,611 | 2,819,224 | 0.34% | +215,613 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 103 | +103 | 0 | 204,913 | 0.02% | +204,913 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 691,505 | 701,386 | +9,881 | 18,158,916 | 18,362,278 | 2.21% | +203,362 |
| SCHWAB STRATEGIC TR | 0 | 5,596 | +5,596 | 0 | 202,913 | 0.02% | +202,913 |
| GE VERNOVA INC(GEV) | 1,006 | 920 | -86 | 878,215 | 1,080,994 | 0.13% | +202,779 |
| ISHARES TR | 8,123 | 8,065 | -58 | 918,775 | 1,109,235 | 0.13% | +190,460 |
| ISHARES TR | 6,782 | 6,752 | -30 | 1,449,050 | 1,636,986 | 0.20% | +187,936 |
| VANGUARD INDEX FDS | 4,689 | 4,966 | +277 | 1,018,771 | 1,206,573 | 0.15% | +187,802 |
| EXXON MOBIL CORP | 2,558 | 4,495 | +1,937 | 433,933 | 614,554 | 0.07% | +180,621 |
| ISHARES TR | 3,520 | 3,427 | -93 | 873,005 | 1,029,508 | 0.12% | +156,503 |
| ALPHABET INC(GOOG) | 3,051 | 2,912 | -139 | 875,198 | 1,029,003 | 0.12% | +153,805 |
| ISHARES TR | 32,034 | 31,348 | -686 | 3,111,430 | 3,256,393 | 0.39% | +144,963 |
| HOME DEPOT INC(HD) | 6,605 | 6,540 | -65 | 2,172,365 | 2,306,484 | 0.28% | +134,119 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 27,063 | 26,563 | -500 | 963,165 | 1,091,731 | 0.13% | +128,566 |
| ISHARES TR | 8,364 | 7,721 | -643 | 1,585,748 | 1,707,923 | 0.21% | +122,175 |
| UNITEDHEALTH GROUP INC(UNH) | 766 | 766 | 0 | 207,272 | 318,373 | 0.04% | +111,101 |
| TESLA INC(TSLA) | 3,078 | 2,978 | -100 | 1,144,247 | 1,252,547 | 0.15% | +108,300 |
| BROADCOM INC(AVGO) | 1,454 | 1,454 | 0 | 449,901 | 549,180 | 0.07% | +99,279 |
| VANGUARD WORLD FD INF TECH ETF | 388 | 3,079 | +2,691 | 270,834 | 367,955 | 0.04% | +97,121 |
| MGM RESORTS INTERNATIONAL(MGM) | 8,728 | 8,728 | 0 | 323,028 | 417,292 | 0.05% | +94,264 |
| VANGUARD STAR FDS | 8,045 | 8,345 | +300 | 620,373 | 713,437 | 0.09% | +93,064 |
| FIRST TR EXCHANGE-TRADED FD | 2,013 | 1,996 | -17 | 404,288 | 494,835 | 0.06% | +90,547 |
| CAPITAL GROUP INTERNATIONAL SHS | 30,334 | 30,334 | 0 | 1,025,895 | 1,115,684 | 0.13% | +89,789 |
| VANGUARD INDEX FDS | 592 | 3,967 | +3,375 | 258,717 | 341,740 | 0.04% | +83,023 |
| SCHWAB STRATEGIC TR | 21,224 | 20,643 | -581 | 618,269 | 698,560 | 0.08% | +80,291 |
| VANGUARD INDEX FDS | 11,355 | 11,255 | -100 | 1,007,145 | 1,085,318 | 0.13% | +78,173 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 12,158 | 12,095 | -63 | 589,185 | 665,326 | 0.08% | +76,141 |
| COCA COLA CO(KO) | 14,159 | 14,184 | +25 | 1,076,828 | 1,152,726 | 0.14% | +75,898 |