American Financial Advisors, LLC
•CIK: 1767898•Filing: Q4 2025
**American Financial Advisors, LLC** manages $775M across a diversified portfolio of 160 positions. The fund exhibits a significant allocation to technology and quality sectors, highlighted by top holdings including NDQ at $79.6M and VIGI at $41.7M. Further concentration is visible in broad market exposure via IWB ($41.4M) and BRK/B ($40.3M). This structure suggests a core strategy focused on established growth and defensive equity themes.
Total AUM
$774.7M
QoQ Performance
-0.2%
Positions
89
Top 10 Concentration
54.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
VIGI
IWB
BRK/B
VIG
NDQ10.3%
VIGI5.4%
IWB5.3%
BRK/B5.2%
VIG5.0%
SCHD5.0%
VBK4.7%
VCIT4.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.6%
Financial5.4%
Technology3.1%
Healthcare2.0%
Consumer1.4%
ETF0.8%
Industrial0.3%
Consumer Staples0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑67 increased
↓76 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023