What does AA Financial Advisors, LLC hold?

AA Financial Advisors, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2016899.

What is AA Financial Advisors, LLC's AUM?

AA Financial Advisors, LLC reported approximately $840.2M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.4B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source AA Financial Advisors, LLC's holdings?

All AA Financial Advisors, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2016899. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is AA Financial Advisors, LLC's 13F data updated on 13F Pro?

AA Financial Advisors, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

AA Financial Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2016899

Institutional-grade research for retail investors

Sector Allocation

Other71.1%$597.5M
Financials9.8%$82.1M
Technology7.5%$62.9M
Industrials4.5%$37.9M
Healthcare1.9%$15.5M
Consumer Discretionary1.8%$15.0M
Consumer Staples1.3%$10.7M
Energy0.9%$7.5M
Materials0.4%$3.6M
Utilities0.4%$3.5M

AUM History

13fpro.ai/research/fund/aa-financial-advisors-llc-2016899

Conviction and streaks

Stable · top 10 = 37.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold5.7% weight · held 8 quarters

$Conviction hold5.5% weight · held 8 quarters

$Conviction hold5.4% weight · held 8 quarters

$Conviction hold3.8% weight · held 8 quarters

$Conviction hold3.3% weight · held 8 quarters

$Accumulating+354% shares · 8 quarters running

$Accumulating+614% shares · 8 quarters running

$Accumulating+658% shares · 8 quarters running

$Accumulating+1375% shares · 8 quarters running

$METAAccumulating+92% shares · 8 quarters running

$Trimming-68% shares · 7 quarters running

$GILDTrimming-30% shares · 5 quarters running

$Trimming-15% shares · 4 quarters running

$IVZTrimming-47% shares · 4 quarters running

$Trimming-34% shares · 3 quarters running

Largest positions — Q3 2026

VANGUARD
$47.8M
CAPITAL
$46.5M
CAPITAL
$45.6M
ISHARES
$32.1M
CAPITAL
$28.0M
VANGUARD
$25.8M
DOV
$24.0M
FIDELITY
$22.8M
DIMENSIONAL
$21.1M
VANGUARD
$20.6M
VANGUARD
$17.3M
DIMENSIONAL
$14.8M
DIMENSIONAL
$14.6M
GLDM
$12.8M
DIMENSIONAL
$12.5M
IVZ
$12.5M
CAPITAL
$11.2M
CAPITAL
$11.1M
DIMENSIONAL
$10.8M
IVZ
$10.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/aa-financial-advisors-llc-2016899

AA Financial Advisors, LLC 13F holdings — Q3 2026

$840.2M portfolio (+1.0% QoQ) · 251 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio

1
VANGUARD INDEX FDS - MRNGSTR SML CAP
$47.8M
5.7% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
2
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$46.5M
5.5% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
3
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$45.6M
5.4% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES TR - CORE S&P MCP ETF
$32.1M
3.8% of stocks
+13%This quarter—Since filed—Held
AIQuality—Est. buy—
5
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT
$28.0M
3.3% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$25.8M
3.1% of stocks
+18%This quarter—Since filed—Held
AIQuality—Est. buy—
7
DOVER Corp
$DOV
$24.0M
2.9% of stocks
+13%This quarter+3.6%Since filed8+ qtrsHeld
AIQuality59.5#924Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
8
FIDELITY COVINGTON TRUST - HIGH DIVID ETF
$22.8M
2.7% of stocks
+17%This quarter—Since filed—Held
AIQuality—Est. buy—
9
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$21.1M
2.5% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
10
VANGUARD INDEX FDS - MRNGSTR TTL STK
$20.6M
2.5% of stocks
-0.5%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS - MRNGSTR SML CAP	$47.8M	5.7%	+4%	—	—	—	—
2	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$46.5M	5.5%	+3%	—	—	—	—
3	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$45.6M	5.4%	+8%	—	—	—	—
4	ISHARES TR - CORE S&P MCP ETF	$32.1M	3.8%	+13%	—	—	—	—
5	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$28.0M	3.3%	+5%	—	—	—	—
6	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$25.8M	3.1%	+18%	—	—	—	—
7	DOVER Corp$DOV	$24.0M	2.9%	+13%	+3.6%	8+ qtrsAdded 2 qtrs in a row	59.5#924	Estimated buy price is Pro: unlock with a free trial
8	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$22.8M	2.7%	+17%	—	—	—	—
9	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$21.1M	2.5%	+6%	—	—	—	—
10	VANGUARD INDEX FDS - MRNGSTR TTL STK	$20.6M	2.5%	-0.5%	—	—	—	—

All holdings — AA Financial Advisors, LLC (Q3 2026)

Sort

251 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund	—	$17.3M	2.0%	192K	+10%	—	—	13F
12	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETFetf/fund	—	$14.8M	1.8%	370K	+75%	—	—	13F
13	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETFetf/fund	—	$14.6M	1.7%	313K	+60%	—	—	13F
14	$GLDM	World Gold Trustetf/fund	Financials	$12.8M	1.5%	156K	+14%	4 qtrsAdded 4 qtrs in a row	—	13F
15	—	DIMENSIONAL ETF TRUST - GLOBAL CR ETFetf/fund	—	$12.5M	1.5%	241K	-25%	—	—	13F
16	$IVZ	Invesco Ltd.etf/fund	Financials	$12.5M	1.5%	41K	+30%	8+ qtrs	—	13F
17	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCMetf/fund	—	$11.2M	1.3%	528K	+2%	—	—	13F
18	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNITlp unit	—	$11.1M	1.3%	279K	-2%	—	—	13F
19	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETFetf/fund	—	$10.8M	1.3%	212K	+40%	—	—	13F
20	$IVZ	Invesco Ltd.	Financials	$10.8M	1.3%	555K	-2%	8+ qtrs	—	13F
21	—	PGIM ROCK ETF TR - LADDE S&P 12 ETFetf/fund	—	$10.6M	1.3%	324K	-0.5%	—	—	13F
22	—	PGIM ROCK ETF TR - LADDE S&P 20 ETFetf/fund	—	$10.5M	1.3%	336K	-0.2%	—	—	13F
23	—	VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund	—	$10.1M	1.2%	65K	+5%	—	—	13F
24	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$9.7M	1.2%	203K	+11%	—	—	13F
25	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund	—	$9.6M	1.1%	123K	+15%	—	—	13F
26	—	ISHARES TR - CORE S&P500 ETF	—	$9.6M	1.1%	13K	+28%
27	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$9.6M	1.1%	188K	+10%
28	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$9.5M	1.1%	191K	+11%
29	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	—	$9.4M	1.1%	218K	+10%
30	$MSFT	MICROSOFT CORP	Technology	$9.3M	1.1%	18K	+3%
31	—	SPDR SERIES TRUST - ST TERM HIGH ETF	—	$8.7M	1.0%	360K	+8%
32	$AAPL	Apple Inc.	Technology	$8.7M	1.0%	26K	+7%
33	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$8.2M	1.0%	300K	+11%
34	$NVDA	NVIDIA CORP	Technology	$8.0M	1.0%	35K	+4%
35	—	DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF	—	$7.1M	0.8%	136K	-9%
36	—	SPDR SERIES TRUST - ST STR P500VAL	—	$6.5M	0.8%	106K	-0.9%
37	$AVGO	Broadcom Inc.	Technology	$6.4M	0.8%	18K	+5%
38	$IVZ	Invesco Ltd.	Financials	$6.3M	0.8%	322K	-0.0%
39	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$6.0M	0.7%	152K	+1%
40	$TSLA	Tesla, Inc.	Consumer Discretionary	$5.6M	0.7%	16K	-36%
41	$AMZN	AMAZON COM INC	Consumer Discretionary	$5.5M	0.7%	22K	+7%
42	$LLY	ELI LILLY & Co	Healthcare	$5.4M	0.6%	4,628	-1%
43	$IVZ	Invesco Ltd.	Financials	$5.2M	0.6%	285K	-13%
44	—	CAPITAL GROUP CORE BALANCED - SHS	—	$5.2M	0.6%	141K	+2%
45	$IVZ	Invesco Ltd.	Financials	$5.0M	0.6%	248K	-0.7%
46	—	LEGG MASON ETF INVT - CLEARBRIDGE LRG	—	$4.8M	0.6%	53K	+0.8%
47	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	—	$4.0M	0.5%	100K	+10%
48	$GOOG	Alphabet Inc.	Technology	$3.9M	0.5%	12K	+6%
49	$GOOGL	Alphabet Inc.	Technology	$3.7M	0.4%	11K	+2%
50	$JPM	JPMORGAN CHASE & CO	Financials	$3.7M	0.4%	11K	+3%
51	$IVZ	Invesco Ltd.	Financials	$3.5M	0.4%	221K	+3%
52	—	SPDR SERIES TRUST - ST STR SP DIV	—	$3.3M	0.4%	23K	+0.0%
53	$ARCC	ARES CAPITAL CORP	Other	$3.3M	0.4%	172K	+5%
54	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$3.2M	0.4%	4,269	+0.8%
55	$VISN	Vistance Networks, Inc.	Technology	$3.1M	0.4%	520K	—
56	$DXYZ	Destiny Tech100 Inc.	Other	$3.0M	0.4%	97K	+67%
57	—	INNOVATOR ETFS TRUST - INNOV PRM INC 15	—	$2.9M	0.3%	118K	+0.1%
58	—	INNOVATOR ETFS TRUST - PREMIUM INC 15 B	—	$2.9M	0.3%	121K	+0.3%
59	—	ISHARES INC - CORE MSCI EMKT	—	$2.9M	0.3%	35K	-4%
60	$CAT	CATERPILLAR INC	Industrials	$2.8M	0.3%	3,515	+12%
61	—	ISHARES TR - CORE MSCI EAFE	—	$2.8M	0.3%	29K	+8%
62	—	ISHARES TR - TRS FLT RT BD	—	$2.7M	0.3%	53K	+53%
63	$META	Meta Platforms, Inc.	Technology	$2.7M	0.3%	3,705	+4%
64	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$2.5M	0.3%	2,722	+4%
65	$CSX	CSX CORP	Industrials	$2.4M	0.3%	52K	+0.1%
66	—	DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA	—	$2.4M	0.3%	48K	+14%
67	$MU	MICRON TECHNOLOGY INC	Technology	$2.4M	0.3%	2,211	+21%
68	—	CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF	—	$2.3M	0.3%	97K	New
69	$PSX	Phillips 66	Energy	$2.2M	0.3%	8,506	-5%
70	$PM	Philip Morris International Inc.	Consumer Staples	$2.2M	0.3%	11K	+5%
71	—	DIMENSIONAL ETF TRUST - INTL VEC EQU ETF	—	$2.1M	0.3%	29K	New
72	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$2.1M	0.3%	4,518	+5%
73	—	CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR	—	$2.1M	0.3%	78K	+1%
74	$IVZ	Invesco Ltd.	Financials	$2.0M	0.2%	98K	+5%
75	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$1.9M	0.2%	13K	+3%
76	$COP	CONOCOPHILLIPS	Energy	$1.8M	0.2%	15K	+5%
77	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$1.8M	0.2%	2,582	+105%
78	$TRV	TRAVELERS COMPANIES, INC.	Financials	$1.8M	0.2%	5,003	+4%
79	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	—	$1.7M	0.2%	67K	—
80	—	INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26	—	$1.7M	0.2%	76K	-12%
81	$GE	GENERAL ELECTRIC CO	Industrials	$1.7M	0.2%	5,383	-2%
82	$KLAC	KLA CORP	Technology	$1.7M	0.2%	8,535	-3%
83	—	VANGUARD WORLD FD - INF TECH ETF	—	$1.6M	0.2%	13K	+0.1%
84	$V	VISA INC.	Financials	$1.6M	0.2%	4,471	+3%
85	—	CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF	—	$1.6M	0.2%	64K	+44%
86	$KO	COCA COLA CO	Consumer Staples	$1.6M	0.2%	18K	+6%
87	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$1.6M	0.2%	8,002	+4%
88	$WMT	Walmart Inc.	Consumer Staples	$1.5M	0.2%	15K	+10%
89	$PG	PROCTER & GAMBLE Co	Consumer Staples	$1.5M	0.2%	11K	+10%
90	$CRM	Salesforce, Inc.	Technology	$1.5M	0.2%	6,670	-18%
91	$CB	Chubb Ltd	Financials	$1.5M	0.2%	4,683	+2%
92	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	—	$1.5M	0.2%	35K	-39%
93	$ASML	ASML HOLDING NV	Technology	$1.5M	0.2%	802	+0.3%
94	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	—	$1.4M	0.2%	41K	-39%
95	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	—	$1.4M	0.2%	29K	+48%
96	—	CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF	—	$1.4M	0.2%	53K	New
97	—	ISHARES TR - CORE S&P SCP ETF	—	$1.3M	0.2%	9,707	+152%
98	$WELL	WELLTOWER INC.	Real Estate	$1.3M	0.1%	5,590	+25%
99	$IVZ	Invesco Ltd.	Financials	$1.3M	0.1%	63K	-3%
100	—	INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027	—	$1.3M	0.1%	58K	+8%
101	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.3M	0.1%	4,804	+26%
102	$NFLX	NETFLIX INC	Communication Services	$1.3M	0.1%	18K	+7%
103	$DUK	Duke Energy CORP	Utilities	$1.2M	0.1%	11K	+6%
104	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	—	$1.2M	0.1%	46K	+15%
105	$IVZ	Invesco Ltd.	Financials	$1.2M	0.1%	76K	—
106	—	DIMENSIONAL ETF TRUST - EMERGING MKTS HI	—	$1.2M	0.1%	30K	+5%
107	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	—	$1.2M	0.1%	29K	+6%
108	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	—	$1.2M	0.1%	33K	New
109	$MCD	MCDONALDS CORP	Consumer Discretionary	$1.2M	0.1%	5,136	+8%
110	$ABBV	AbbVie Inc.	Healthcare	$1.2M	0.1%	4,512	+9%
111	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	Materials	$1.2M	0.1%	9,176	-3%
112	$SYK	STRYKER CORP	Healthcare	$1.2M	0.1%	4,210	+9%
113	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$1.1M	0.1%	27K	New
114	$IAU	ISHARES GOLD TRUST	Financials	$1.1M	0.1%	14K	+1%
115	$BAC	BANK OF AMERICA CORP /DE/	Financials	$1.0M	0.1%	19K	+6%
116	$MA	Mastercard Inc	Financials	$1.0M	0.1%	1,848	+4%
117	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	Financials	$999K	0.1%	5,851	+3%
118	$LIN	LINDE PLC	Materials	$955K	0.1%	2,013	-2%
119	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$945K	0.1%	1,897	+21%
120	$CEG	Constellation Energy Corp	Utilities	$905K	0.1%	3,562	+15%
121	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$903K	0.1%	2,460	+7%
122	—	DIMENSIONAL ETF TRUST - INFLATION PROTE	—	$903K	0.1%	23K	New
123	$XOM.R34088	EXXON MOBIL CORP	Energy	$894K	0.1%	5,490	New
124	—	VANGUARD WORLD FD - MRNGSTR MEGA CAP	—	$883K	0.1%	9,532	+10%
125	—	INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP	—	$868K	0.1%	41K	+7%
126	$EQIX	EQUINIX INC	Real Estate	$839K	0.1%	830	New
127	$RCL	ROYAL CARIBBEAN CRUISES LTD	Industrials	$821K	0.1%	3,089	-2%
128	$RTX	RTX Corp	Industrials	$807K	0.1%	4,345	+2%
129	$OVBC	OHIO VALLEY BANC CORP	Financials	$799K	0.1%	18K	+0.2%
130	$DHR	DANAHER CORP /DE/	Healthcare	$770K	0.1%	3,476	+30%
131	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$767K	0.1%	3,488	+2%
132	$DE	DEERE & CO	Industrials	$752K	0.1%	1,120	-0.8%
133	$NOC	NORTHROP GRUMMAN CORP /DE/	Technology	$746K	0.1%	1,542	-3%
134	$IVZ	Invesco Ltd.	Financials	$730K	0.1%	31K	+35%
135	$GEV	GE Vernova Inc.	Industrials	$714K	0.1%	751	-27%
136	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$713K	0.1%	3,382	+18%
137	$SHOP	SHOPIFY INC.	Technology	$711K	0.1%	4,797	-6%
138	—	ISHARES TR - S&P 500 GRWT ETF	—	$655K	0.1%	4,603	+20%
139	$MDLZ	Mondelez International, Inc.	Consumer Staples	$638K	0.1%	11K	+5%
140	$INTC	INTEL CORP	Technology	$636K	0.1%	5,291	+132%
141	$AMGN	AMGEN INC	Healthcare	$615K	0.1%	1,458	-21%
142	$ABT	ABBOTT LABORATORIES	Healthcare	$611K	0.1%	6,186	+2%
143	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$594K	0.1%	3,524	+17%
144	—	STATE STR SPDR DOW JONES IND - UT SER 1	—	$587K	0.1%	1,155	New
145	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$583K	0.1%	3,162	-52%
146	$AZN	ASTRAZENECA PLC	Healthcare	$582K	0.1%	3,606	-4%
147	—	INVESCO ACTIVELY MANAGED EXC - ACTIVE US REAL	—	$564K	0.1%	5,840	-18%
148	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	—	$559K	0.1%	12K	+14%
149	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$555K	0.1%	8,007	+23%
150	—	ISHARES TR - MSCI ACWI ETF	—	$543K	0.1%	3,418	—

What changed in Q3 2026

Against the previous quarter's 13F: 30 new, 143 added to, 55 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.

New positions (30)

CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF$2.3M
first bought this quarter
DIMENSIONAL ETF TRUST - INTL VEC EQU ETF$2.1M
first bought this quarter
CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF$1.4M
first bought this quarter
DIMENSIONAL ETF TRUST - WORLD EX US CORE$1.2M
first bought this quarter
DIMENSIONAL ETF TRUST - INTL CORE EQT MK$1.1M
first bought this quarter
DIMENSIONAL ETF TRUST - INFLATION PROTE$903K
first bought this quarter

+24 more in the Excel export

Added to (143)

DIMENSIONAL ETF TRUST - CORE FIXE IN ETF+75%
now $14.8M
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF+60%
now $14.6M
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+18%
now $25.8M
ISHARES TR - CORE S&P MCP ETF+13%
now $32.1M
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT+8%
now $45.6M
FIDELITY COVINGTON TRUST - HIGH DIVID ETF+17%
now $22.8M

+137 more in the Excel export

Trimmed (55)

DIMENSIONAL ETF TRUST - GLOBAL CR ETF-25%
now $12.5M
$TSLATesla, Inc.-36%
now $5.6M · held 8+ qtrs, 2 trims in a row
DIMENSIONAL ETF TRUST - INTL SMALL CAP V-39%
now $1.5M
DIMENSIONAL ETF TRUST - INTL HIGH PROFIT-39%
now $1.4M
DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF-9%
now $7.1M
$LOWLOWES COMPANIES INC-52%
now $583K · held 8+ qtrs

+49 more in the Excel export

Sold out (10)

DIMENSIONAL ETF TRUST - US COR EQU 2 ETFwas $32.4M
DIMENSIONAL ETF TRUST - US SMALL CAP ETFwas $8.1M
DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $7.8M
$BABOEING COwas $280K
held 4 qtrs
ISHARES TR - MSCI USA MMENTMwas $269K
$CCITIGROUP INCwas $231K

+4 more in the Excel export

Firm AUM (Form ADV): $1.4B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F AA Financial Advisors, LLC has filed, 11 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of AA Financial Advisors's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+0.7%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 29% over the last 4

Top 10 weight

37%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

94%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

AA Financial Advisors, LLC disclosed 251 positions worth $840.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 30 new positions and exited 10. The portfolio is most concentrated in Other (71.1% of disclosed assets). All figures are sourced directly from AA Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2016899.

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AI-Powered Hedge Fund Analysis: AA Financial Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For AA Financial Advisors, LLC (SEC CIK: 2016899), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in AA Financial Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.