American Wealth Advisors, LLC
Long book
$96.0M
Q1 2026
Positions
41
Top-10 weight
78%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
69%
of book per quarter
Strategy in plain words
auto-generated from filingsAmerican Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $96.0M US long book across 41 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES S&P 500 GROWTH ETF, ISHARES S&P 500 VALUE ETF, ISHARES 1-3 YEAR TREASURY BO, ISHARES 0-5 YEAR TIPS BOND E.
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
Q3 2025
+2.2%
Q4 2025
-1.7%
Q1 2026
+11.1%
Sector allocation
Technology 34%
Consumer discretionary 25%
Energy 21%
Financials 11%
Healthcare 8%
Long book by quarter
What does American Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 4.4K | $751K | 0.8% | 0.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 3.6K | $575K | 0.6% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 6.3K | $491K | 0.5% | 0.0% |
| AAPL APPLE INC | Technology | 1.8K | $467K | 0.5% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 840 | $403K | 0.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.5K | $317K | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.1K | $265K | 0.3% | +0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 443 | $253K | 0.3% | +38.9% |