American Financial Advisors, LLC
Long book
$749.5M
Q1 2026
Positions
159
Top-10 weight
54%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsAmerican Financial Advisors, LLC is a wealth-management firm allocating client money, running a $749.5M US long book across 159 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: INVESCO QQQ TRUST SERIES 1, SCHWAB US DVD EQUITY ETF, VANGUARD INT DIV APP INDX FD, ISHARES RUSSELL 1000 ETF, BERKSHIRE HATHAWAY INC-CL B.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.4%
Q2 2024
+7.2%
Q3 2024
-0.6%
Q4 2024
-0.8%
Q1 2025
+5.4%
Q2 2025
+5.7%
Q3 2025
+2.6%
Q4 2025
-1.6%
Q1 2026
+12.5%
Sector allocation
Financials 38%
Technology 23%
Healthcare 13%
Industrials 13%
Consumer discretionary 8%
Materials 2%
Consumer staples 1%
Services media 1%
Long book by quarter
What does American Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 79.0K | $37.9M | 5.1% | -1.4% |
| LLY ELI LILLY & CO | Healthcare | 12.7K | $11.7M | 1.6% | Held |
| DAL DELTA AIR LINES INC | Industrials | 132.3K | $8.8M | 1.2% | -4.2% |
| AAPL APPLE INC | Technology | 29.5K | $7.5M | 1.0% | -5.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 25.0K | $5.2M | 0.7% | -6.5% |
| GOOGL ALPHABET INC-CL A | Technology | 15.6K | $4.5M | 0.6% | -4.0% |
| NVDA NVIDIA CORP | Technology | 21.0K | $3.7M | 0.5% | -0.7% |
| HD HOME DEPOT INC | Consumer discretionary | 6.6K | $2.2M | 0.3% | +7.2% |
| SCCO SOUTHERN COPPER CORP | Materials | 10.5K | $1.8M | 0.2% | +0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 2.8K | $1.6M | 0.2% | -3.3% |
| MSFT MICROSOFT CORP | Technology | 4.2K | $1.5M | 0.2% | -0.6% |
| GE GENERAL ELECTRIC | Industrials | 4.3K | $1.2M | 0.2% | 0.0% |
| TSLA TESLA INC | Industrials | 3.1K | $1.1M | 0.2% | -9.3% |
| KO COCA-COLA CO/THE | Consumer staples | 14.2K | $1.1M | 0.1% | Held |
| GEV GE VERNOVA INC | Industrials | 1.0K | $878K | 0.1% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 3.1K | $875K | 0.1% | +0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.1K | $755K | 0.1% | +0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 1.8K | $540K | 0.1% | +0.5% |
| CSCO CISCO SYSTEMS INC | Technology | 6.7K | $524K | 0.1% | +0.3% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 1.9K | $511K | 0.1% | -4.9% |
| NBIS NEBIUS GROUP NV | Technology | 4.8K | $499K | 0.1% | -2.0% |
| DIS WALT DISNEY CO/THE | Services media | 5.0K | $478K | 0.1% | +0.5% |
| AVGO BROADCOM INC | Technology | 1.5K | $450K | 0.1% | +0.1% |
| CRMD CORMEDIX INC | Healthcare | 64.8K | $440K | 0.1% | +29.4% |
| XOM EXXON MOBIL CORP | Energy | 2.6K | $434K | 0.1% | +0.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 159 | $749.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 160 | $774.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 158 | $776.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 161 | $716.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 147 | $689.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 150 | $709.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 146 | $732.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 145 | $703.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 151 | $709.8M | canonical | SEC ↗ |