American Financial & Tax Strategies Inc. ETF holdings
New York, NY
Reported $209.7M in 85 ETFs in its Form 13F for June 30, 2026.
ETF value
$209.7M
ETFs held
85
Change from prior quarter
+8.0%
With price moves
ETFs as a share of its 13F
94.7%
of $221.3M
Top 10 of 85 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $12.0M | 243,709 | −1,541 shares |
| BNDX | Vanguard Total International Bond ETF | $11.3M | 233,668 | −99 shares |
| VONG | Vanguard Russell 1000 Growth ETF | $9.7M | 75,660 | −4,702 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $8.4M | 137,525 | −1,157 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $7.4M | 84,573 | +66,491 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $6.9M | 110,207 | +147 shares |
| QHY | WisdomTree U.S. High Yield Corporate Bond Fund | $6.8M | 149,153 | −499 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $6.5M | 54,694 | −4,477 shares |
| SPLV | Invesco S&P 500 Low Volatility ETF | $6.1M | 81,484 | −414 shares |
| FREL | Fidelity MSCI Real Estate Index ETF | $5.8M | 199,554 | −187 shares |
75 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000911927. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does American Financial & Tax Strategies Inc. own?
American Financial & Tax Strategies Inc. reported 85 ETF positions worth $209.7M in its Form 13F for June 30, 2026. The largest was XSOE, at $12.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.