AMERICAN FINANCIAL & TAX STRATEGIES INC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$221,347
Net value change ($000)
+15,586 (7.6%)
New positions
5
Sold out positions
0
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NORTHERN LIGHTS FD TR 2,928 NEW
XSOE 2,151 21.9%
VONG 855 9.7%
MGK 791 11.9%
SPYG 715 12.3%
VBK 667 20.8%
VOT 568 19.6%
SPYV 513 6.5%
SLYG 503 23.2%
FREL 472 8.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -518 -26.4%
COMB -502 -8.7%
MO -317 -29.2%
PM -271 -21.4%
BCI -252 -8.5%
BAR -209 -14.5%
MDLZ -140 -28.3%
GDX -133 -20.6%
ICOW -125 -3.1%
COWZ -30 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type