Titelia

Holdings of American Financial Advisors, LLC

142 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.4 % of the equity sleeve

Sector breakdown

  • Funds 8.7 %
  • Financials 5.6 %
  • Technology 2.3 %
  • Health care 1.9 %
  • Industrials 1.7 %
  • Consumer discretionary 1.2 %
  • Communication 1.1 %
  • Real estate 0.3 %
  • Consumer staples 0.3 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Unattributed 76.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US142705.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 127,91173.8M $
2Schwab US Dividend Equity ETF 1,375,15442.2M $
3Vanguard International Dividend Appreciation ETF 453,22640.1M $
4iShares Trust 108,32838.6M $
5Berkshire Hathaway Inc 79,02537.9M $
6VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 173,07737.2M $
7Vanguard Index Funds 117,71235.6M $
8Vanguard Intermediate-Term Corporate Bond ETF 415,60134.4M $
9VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 431,20934.2M $
10Vanguard Mid-Cap ETF 82,96823.8M $
11SPDR SERIES TRUST 249,70723.6M $
12State Street Health Care Select Sector SPDR ETF 160,50023.5M $
13Capital Group Core Bond ETF 691,50518.2M $
14First Trust Exchange-Traded Fund IV 343,76417.1M $
15VanEck Fallen Angel High Yield 493,74014.2M $
16iShares Core S&P Mid-Cap ETF 204,68913.8M $
17First Trust NASDAQ Cybersecuri 200,39212.6M $
18JPMorgan Income ETF 261,28212M $
19Eli Lilly & Co 12,69011.7M $
20Schwab U.S. Small-Cap ETF 389,66911.3M $
21JPMorgan Ultra-Short Income ETF 213,54310.8M $
22Select Sector Spdr Trust 238,7179.7M $
23Delta Air Lines Inc 132,2558.8M $
24Apple Inc 29,5277.5M $
25Vanguard Total Stock Market ETF 16,8825.4M $
26Amazon.com Inc 25,0165.2M $
27Alphabet Inc 15,6354.5M $
28iShares Core S&P 500 ETF 6,0994M $
29NVIDIA Corp 21,0263.7M $
30SPDR Series Trust 27,9723.6M $
31iShares MSCI EAFE ETF 32,0343.1M $
32Vanguard International Equity Index Funds 55,6233M $
33SPDR Series Trust 36,9192.8M $
34SPDR Series Trust 10,5932.7M $
35Schwab International Equity ETF 105,1962.6M $
36iShares MSCI EAFE Small-Cap ETF 31,0682.4M $
37Schwab U.S. Large-Cap ETF 87,4752.2M $
38Home Depot Inc/The 6,6052.2M $
39Dimensional ETF Trust 52,5562M $
40SPDR Series Trust 41,2642M $
41Welltower Inc 9,8511.9M $
42First Trust Rising Dividend Achievers ETF 27,6701.9M $
43Southern Copper Corp 10,5351.8M $
44State Street SPDR S&P 500 ETF Trust 2,7061.8M $
45First Trust Exchange-Traded Fund VIII 39,2261.7M $
46iShares Russell 2000 Value ETF 8,3641.6M $
47Meta Platforms Inc 2,7531.6M $
48CAPITAL GROUP MUNICIPAL INCOME ETF 57,7061.6M $
49INVESCO EXCHANGE-TRADED FUND TRUST II 6,5771.6M $
50Microsoft Corp 4,1671.5M $
51iShares Trust 6,7821.4M $
52State Street SPDR Dow Jones REIT ETF 14,3361.4M $
53General Electric Co 4,3311.2M $
54Tesla Inc 3,0781.1M $
55VanEck Semiconductor ETF 2,9781.1M $
56Coca-Cola Co/The 14,1591.1M $
57Select Sector Spdr Trust 20,7181M $
58Vanguard Index Funds 4,6891M $
59Vanguard Real Estate ETF 11,3551M $
60T. Rowe Price Capital Appreciation Equity ETF 27,063963.2K $
61iShares Trust 8,123918.8K $
62iShares Trust 12,302914.6K $
63GE Vernova Inc 1,006878.2K $
64Alphabet Inc 3,051875.2K $
65iShares J.P. Morgan USD Emerging Markets Bond ETF 9,310874.5K $
66iShares Russell 2000 ETF 3,520873K $
67Schwab US TIPS ETF 32,121854.8K $
68Capital Group Global Growth Equity ETF 25,171840K $
69Johnson & Johnson 3,088754.8K $
70SELECT SECTOR SPDR TRUST (THE) 5,021667.3K $
71Vanguard Total International S 8,045620.4K $
72Schwab Strategic Trust 21,224618.3K $
73iShares TIPS Bond ETF 5,354590.9K $
74DFA Dimensional US Marketwide Value ETF 12,158589.2K $
75JPMorgan Chase & Co 1,835539.8K $
76Select Sector Spdr Trust 3,332538.9K $
77Cisco Systems, Inc. 6,747523.5K $
78J P Morgan Exchange Traded Fund Trust 9,106516.1K $
79First Trust Exchange-Traded Fund IV 11,487514.6K $
80iShares Residential and Multisector Real Estate ETF 6,146511.4K $
81Walt Disney Co/The 4,962478.2K $
82iShares Trust 9,090477.8K $
83Capital Group Core Plus Income ETF 20,726463K $
84Broadcom Inc 1,454449.9K $
85ARK ETF Trust 6,631448.2K $
86CorMedix Inc 64,757439.7K $
87Exxon Mobil Corp 2,558433.9K $
88iShares National Muni Bond ETF 4,000424.6K $
89First Trust Exchange-Traded Fund 2,013404.3K $
90Southern Co/The 4,106396.3K $
91Vanguard Charlotte Funds 8,096389K $
92Uber Technologies Inc 5,346384.5K $
93iShares Trust 3,952377.2K $
94Boeing Co/The 1,884374.9K $
95Palantir Technologies Inc 2,560374.5K $
96Marvell Technology Inc 3,623358.8K $
97Oracle Corp 2,412354.9K $
98Schwab US Broad Market ETF 13,616341.8K $
99Crowdstrike Holdings Inc 866338.1K $
100iShares Core MSCI Total International Stock ETF 3,861334.5K $