Aft, Forsyth & Sober, LLC

Registered adviser

CIK

1566801

Location

VALRICO, FL

Portfolio Value

Small $365,822,371

Diversification

Diversified

Filing Date

Global Rank

#4,670 / 8,827 ▼ 64

Top Industry

Semiconductors 26.5%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 162858

Roster of Nov 1, 2026

Regulatory AUM

$368,484,447

Main clients

Individuals and high net worth (59% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$368,484,447	Individuals and high net worth (59%)
Apr 2025 to Mar 2026	$323,513,626	Individuals and high net worth (58%)
Apr 2024 to Mar 2025	$282,420,983	Individuals and high net worth (58%)
May 2023 to Mar 2024	$247,800,840	Individuals and high net worth (57%)
Apr 2023	$247,800,840	Individuals and high net worth (57%)
Apr 2022 to Mar 2023	$295,015,177	Individuals and high net worth (56%)

3 earlier changes not shown.

Stated strategy

Fundamental active, Income, Fixed income / rates, Multi-asset Form ADV Part 2A, Mar 31, 2026 · original

In the firm's words

Fundamental active: AFS combines the use of fundamental, technical, general market and economic analysis for security selection, investment strategy and advice, and managing assets.
Income: Provides income by investing in fixed income or other income producing investments.
Fixed income / rates: Asset allocation is 0% to 10% cash or cash equivalents, 90% fixed income investments / can have up to a 20% Equity component.
Multi-asset: AFS utilizes two primary Investment Strategies: 1. The “Line in the Sand” / Disaster Protection Strategy, and 2. The Flexible Asset Allocation Strategy.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.6% of the book (60%+)

Turnover

Low turnover

10.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.3 quarters (12+), a floor since 37.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 69.5%; sector active share 35.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

60 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.5%

+1.7 pts

Top 5

47.6%

+2.5 pts

Top 10

61.6%

+2.7 pts

HHI

578

Diversified+55

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	48.6%	$177,875,277	16
Technology	28.4%	$103,975,830	14
Financial Services	8.4%	$30,853,148	13
Communication Services	4.3%	$15,875,683	3
Healthcare	3.2%	$11,855,374	3
Energy	2.6%	$9,634,160	4
Consumer Cyclical	1.4%	$4,992,503	2
Industrials	1.0%	$3,582,026	2
Utilities	0.8%	$3,052,654	1
Consumer Defensive	0.7%	$2,619,316	1
Basic Materials	0.4%	$1,506,400	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GEV	GE Vernova Inc.	2,100	$2,467,206
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	22,600	$6,994,926
BLK	BlackRock, Inc.	1,850	$1,779,163
CEG	Constellation Energy Corp	3,000	$837,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $365,822,371 total · filing declares 60 positions · $320,006,488 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Held	67,125	0	$49,430,850	+27.6%	26+	before history	13.51%
NVDA	Nvidia Corp Technology	Held	191,125	0	$38,242,201	+14.7%	25	unpriced	10.45%
SPY	Spdr S&P 500 ETF Trust	Held	49,400	0	$36,890,438	+14.8%	26+	before history	10.08%
RSP	Victory Portfolios II	Held	87,300	0	$18,574,821	+10.9%	26+	before history	5.08%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Held	329,600	0	$14,218,944	+9.4%	3	$37.97	3.89%
IJH	iShares Core S&P Mid-Cap ETF	Held	147,375	0	$11,364,086	+14.2%	26+	before history	3.11%
OEF	iShares S&P 100 ETF	Held	28,800	0	$10,537,056	+15.0%	6	unpriced	2.88%
AAPL	Apple Inc. Technology	Held	32,600	0	$9,433,136	+14.0%	25	$156.39	2.58%
SMH	VanEck Semiconductor ETF	Held	13,000	0	$8,526,570	+71.1%	22	unpriced	2.33%
MSFT	Microsoft Corp Technology	Held	21,950	0	$8,187,789	+0.8%	25	$342.50	2.24%
ANET	Arista Networks, Inc. Technology	Held	43,500	0	$7,389,780	+38.4%	3	$137.66	2.02%
IJR	iShares Core S&P Small-Cap ETF	Held	48,675	0	$7,218,989	+19.3%	26+	before history	1.97%
AMD	Advanced Micro Devices Inc Technology	Held	11,700	0	$6,796,647	+185.6%	23	$87.98	1.86%
PANW	Palo Alto Networks Inc Technology	Held	19,250	0	$6,564,635	+112.7%	11	$143.91	1.79%
GOOGL	Alphabet Inc. Communication Services	Held	18,300	0	$6,539,871	+24.3%	23	$97.02	1.79%
GS	Goldman Sachs Group Inc Financial Services	Held	6,275	0	$6,346,346	+19.5%	23	$294.70	1.73%
META	Meta Platforms, Inc. Communication Services	Held	11,250	0	$6,337,012	−1.5%	11	$476.98	1.73%
PLTR	Palantir Technologies Inc. Technology	Held	53,000	0	$6,183,510	−20.2%	6	$104.71	1.69%
PTNQ	Pacer Trendpilot 100 ETF	Held	56,625	0	$5,019,806	+21.5%	26+	before history	1.37%
FRI	First Trust S&P REIT Index Fund	Held	154,200	0	$4,888,140	+11.4%	21	$28.39	1.34%
MRVL	Marvell Technology, Inc. Technology	Held	16,200	0	$4,825,818	+200.7%	2	$83.99	1.32%
FTNT	Fortinet, Inc. Technology	Held	29,750	0	$4,570,195	+88.0%	20	$57.90	1.25%
JPM	Jpmorgan Chase & Co Financial Services	Held	13,600	0	$4,451,688	+11.3%	23	$138.37	1.22%
WFC	Wells Fargo & Company Financial Services	Held	51,200	0	$4,231,168	+3.8%	23	$33.58	1.16%
ORCL	Oracle Corp Technology	Held	28,700	0	$4,205,985	−0.4%	6	$177.51	1.15%
MCK	Mckesson Corp Healthcare	Held	5,500	0	$4,155,800	−12.7%	18	$279.82	1.14%
PTLC	Pacer Trendpilot US Large Cap ETF	Held	68,550	0	$3,993,723	+11.1%	26+	before history	1.09%
LLY	ELI LILLY & Co Healthcare	Held	3,250	0	$3,898,147	+30.4%	7	$793.53	1.07%
HCA	HCA Healthcare, Inc. Healthcare	Held	9,750	0	$3,801,427	−17.6%	26+	before history	1.04%
XOM	ExxonMobil Holdings Corp Energy	Held	26,600	0	$3,636,752	−19.4%	22	$56.56	0.99%
AMZN	Amazon Com Inc Consumer Cyclical	Held	15,250	0	$3,634,685	+14.4%	25	$155.88	0.99%
MS	Morgan Stanley Financial Services	Held	15,500	0	$3,240,120	+27.0%	23	$70.44	0.89%
NRG	Nrg Energy, Inc. Utilities	Held	20,900	0	$3,052,654	−0.1%	6	$128.83	0.83%
NFLX	Netflix Inc Communication Services	Held	42,000	0	$2,998,800	−25.7%	2	$88.11	0.82%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Held	55,150	0	$2,929,016	−13.3%	22	unpriced	0.80%
COP	Conocophillips Energy	Held	27,450	0	$2,853,702	−21.2%	22	$81.21	0.78%
COST	Costco Wholesale Corp Consumer Defensive	Held	2,800	0	$2,619,316	−6.1%	23	$372.19	0.72%
NOW	ServiceNow, Inc. Technology	Held	25,500	0	$2,531,640	−5.0%	11	$147.16	0.69%
RJF	Raymond James Financial Inc Financial Services	Held	16,500	0	$2,508,495	+5.0%	23	unpriced	0.69%
GEV	GE Vernova Inc. Industrials	NEW	2,100	NEW	$2,467,206	NEW	1	$1,020.67	0.67%
CVX	Chevron Corp Energy	Held	13,300	0	$2,204,608	−19.9%	22	$101.65	0.60%
IONQ	IonQ, Inc. Technology	Held	36,500	0	$1,943,990	+84.7%	5	$46.17	0.53%
SNOW	Snowflake Inc. Technology	Held	7,500	0	$1,908,750	+68.7%	2	$185.08	0.52%
STT	State Street Corp Financial Services	Held	10,750	0	$1,823,200	+34.0%	18	$92.60	0.50%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Held	10,875	0	$1,786,436	+15.3%	13	unpriced	0.49%
V	Visa Inc. Financial Services	Held	5,100	0	$1,749,759	+13.5%	23	$217.21	0.48%
MCO	Moodys Corp Financial Services	Held	3,725	0	$1,687,127	+3.8%	23	$283.09	0.46%
MA	Mastercard Inc Financial Services	Held	3,175	0	$1,630,680	+2.8%	23	$357.31	0.45%
NLR	VanEck Uranium and Nuclear ETF	Held	13,000	0	$1,507,740	−12.9%	4	$119.13	0.41%
SHW	Sherwin Williams Co Basic Materials	Held	4,375	0	$1,506,400	+7.4%	23	$239.00	0.41%

Showing the top 50 of 60 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.