AA Financial Advisors, LLC
13F Reported Value
ⓘ$831.5M
Holdings
230
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AA Financial Advisors, LLC disclosed 230 positions worth $831.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 20 new positions and exited 12 — including a new stake in $SPCX. The portfolio is most concentrated in Other (71.9% of disclosed assets). All figures are sourced directly from AA Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2016899.
AI Fund Analysis
Concentrating
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$48.8M160,869 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$45.6M924,313 shCAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$42.0M889,658 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$32.4M729,792 shISHARES TR - CORE S&P MCP ETF
—Quality
$30.6M396,971 shCAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT
—Quality
$26.6M597,760 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$22.3M282,053 sh- 58.1
Quality
$21.1M134,235 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$20.5M55,335 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$19.8M530,537 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - SMALL CP ETF | — | $48.8M | 160,869 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $45.6M | 924,313 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $42.0M | 889,658 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $32.4M | 729,792 |
| ISHARES TR - CORE S&P MCP ETF | — | $30.6M | 396,971 |
| CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $26.6M | 597,760 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $22.3M | 282,053 |
 DOVER Corp$DOV | 58.1 | $21.1M | 134,235 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $20.5M | 55,335 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $19.8M | 530,537 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AA Financial Advisors, LLC's 230 positions.
Showing top 10 of 230 holdings.
Sector Allocation
Other
$597.8M
Financials
$77.2M
Technology
$61.6M
Industrials
$45.6M
Healthcare
$14.1M
Consumer Discretionary
$13.5M
Consumer Staples
$6.2M
Energy
$4.8M
Top Holdings — AA Financial Advisors, LLC (Q2 2026)
Top 150 of 230 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - SMALL CP ETF | $48.8M | 5.9% | +26% | — |
| 2 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $45.6M | 5.5% | +15% | — |
| 3 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $42.0M | 5.0% | +21% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $32.4M | 3.9% | -1% | — |
| 5 | — | ISHARES TR - CORE S&P MCP ETF | $30.6M | 3.7% | +56% | — |
| 6 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $26.6M | 3.2% | +11% | — |
| 7 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $22.3M | 2.7% | +14% | — |
| 8 | $DOV | DOVER Corp | $21.1M | 2.5% | +3% | 58.1 |
| 9 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $20.5M | 2.5% | -2% | — |
| 10 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $19.8M | 2.4% | +4% | — |
| 11 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $19.4M | 2.3% | +152% | — |
| 12 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $17.6M | 2.1% | +2% | — |
| 13 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $16.9M | 2.0% | +28% | — |
| 14 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $12.0M | 1.4% | -0% | — |
| 15 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $11.6M | 1.4% | +7% | — |
| 16 |  $IVZ | Invesco Ltd. | $11.1M | 1.3% | +6% | — |
| 17 |  $GLDM | World Gold Trust | $10.8M | 1.3% | +64% | — |
| 18 | — | PGIM ROCK ETF TR - LADDE S&P 12 ETF | $10.4M | 1.3% | +23% | — |
| 19 |  $TSLA | Tesla, Inc. | $10.4M | 1.3% | -6% | 53.9 |
| 20 | — | PGIM ROCK ETF TR - LADDE S&P 20 ETF | $10.3M | 1.2% | +24% | — |
| 21 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $9.7M | 1.2% | -2% | — |
| 22 | $IVZ | Invesco Ltd. | $9.5M | 1.1% | +101% | — |
| 23 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $9.4M | 1.1% | +3% | — |
| 24 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $8.9M | 1.1% | +3% | — |
| 25 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $8.8M | 1.1% | -3% | — |
| 26 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $8.5M | 1.0% | -4% | — |
| 27 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $8.4M | 1.0% | -4% | — |
| 28 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $8.4M | 1.0% | +7% | — |
| 29 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $8.4M | 1.0% | -4% | — |
| 30 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $8.4M | 1.0% | -3% | — |
| 31 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $8.2M | 1.0% | -2% | — |
| 32 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $8.1M | 1.0% | +3% | — |
| 33 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $8.1M | 1.0% | -2% | — |
| 34 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $7.8M | 0.9% | -2% | — |
| 35 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $7.5M | 0.9% | -5% | — |
| 36 | — | ISHARES TR - CORE S&P500 ETF | $7.3M | 0.9% | +29% | — |
| 37 |  $AAPL | Apple Inc. | $7.0M | 0.8% | +9% | 76.4 |
| 38 |  $NVDA | NVIDIA CORP | $6.8M | 0.8% | +7% | 85.9 |
| 39 |  $VISN | Vistance Networks, Inc. | $6.6M | 0.8% | +0% | 33.8 |
| 40 |  $AVGO | Broadcom Inc. | $6.6M | 0.8% | +0% | 84.5 |
| 41 |  $MSFT | MICROSOFT CORP | $6.6M | 0.8% | +5% | 79.8 |
| 42 | — | SPDR SERIES TRUST - ST STR P500VAL | $6.5M | 0.8% | -2% | — |
| 43 | $IVZ | Invesco Ltd. | $6.3M | 0.8% | +4% | — |
| 44 | $IVZ | Invesco Ltd. | $6.1M | 0.7% | -0% | — |
| 45 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $6.0M | 0.7% | -4% | — |
| 46 |  $LLY | ELI LILLY & Co | $5.6M | 0.7% | +1% | 87.5 |
| 47 | — | CAPITAL GROUP CORE BALANCED - SHS | $5.2M | 0.6% | +1% | — |
| 48 | $IVZ | Invesco Ltd. | $5.1M | 0.6% | +12% | — |
| 49 |  $AMZN | AMAZON COM INC | $4.9M | 0.6% | +2% | 68.7 |
| 50 | — | LEGG MASON ETF INVT - CLEARBRIDGE LRG | $4.5M | 0.5% | +2% | — |
| 51 |  $GOOGL | Alphabet Inc. | $3.9M | 0.5% | +6% | 78.2 |
| 52 |  $GOOG | Alphabet Inc. | $3.8M | 0.5% | -5% | 78.2 |
| 53 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $3.7M | 0.4% | -2% | — |
| 54 | $IVZ | Invesco Ltd. | $3.5M | 0.4% | -2% | — |
| 55 |  $JPM | JPMORGAN CHASE & CO | $3.5M | 0.4% | +3% | 70.7 |
| 56 | — | SPDR SERIES TRUST - ST STR SP DIV | $3.5M | 0.4% | -0% | — |
| 57 |  $CAT | CATERPILLAR INC | $3.3M | 0.4% | -7% | 66.5 |
| 58 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.1M | 0.4% | +16% | — |
| 59 |  $ARCC | ARES CAPITAL CORP | $3.0M | 0.4% | +11% | — |
| 60 | — | ISHARES INC - CORE MSCI EMKT | $3.0M | 0.4% | -6% | — |
| 61 | — | INNOVATOR ETFS TRUST - INNOV PRM INC 15 | $2.9M | 0.3% | +4% | — |
| 62 | — | INNOVATOR ETFS TRUST - PREMIUM INC 15 B | $2.9M | 0.3% | +4% | — |
| 63 |  $KLAC | KLA CORP | $2.7M | 0.3% | +812% | 78.6 |
| 64 | — | ISHARES TR - CORE MSCI EAFE | $2.6M | 0.3% | -2% | — |
| 65 |  $CSX | CSX CORP | $2.5M | 0.3% | -0% | 65.2 |
| 66 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 0.3% | +1% | 66.2 |
| 67 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $2.3M | 0.3% | -1% | — |
| 68 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $2.3M | 0.3% | -5% | — |
| 69 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $2.2M | 0.3% | -1% | — |
| 70 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $2.1M | 0.3% | +3% | — |
| 71 |  $MU | MICRON TECHNOLOGY INC | $2.1M | 0.3% | -34% | 86.2 |
| 72 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.1M | 0.3% | NEW | — |
| 73 |  $GE | GENERAL ELECTRIC CO | $2.0M | 0.3% | +6% | 73.8 |
| 74 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.0M | 0.3% | +20% | — |
| 75 | $META | Meta Platforms, Inc. | $2.0M | 0.2% | +16% | 79.6 |
| 76 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $2.0M | 0.2% | +4% | — |
| 77 | $IVZ | Invesco Ltd. | $2.0M | 0.2% | +1% | — |
| 78 |  $PM | Philip Morris International Inc. | $2.0M | 0.2% | +7% | 75.9 |
| 79 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $1.8M | 0.2% | +1% | — |
| 80 | — | ISHARES TR - TRS FLT RT BD | $1.8M | 0.2% | +10% | — |
| 81 |  $TRV | TRAVELERS COMPANIES, INC. | $1.6M | 0.2% | +5% | 75.9 |
| 82 |  $ASML | ASML HOLDING NV | $1.6M | 0.2% | +10% | — |
| 83 |  $CB | Chubb Ltd | $1.6M | 0.2% | -12% | — |
| 84 | — | VANGUARD WORLD FD - INF TECH ETF | $1.5M | 0.2% | +701% | — |
| 85 |  $WMT | Walmart Inc. | $1.5M | 0.2% | +6% | 60.2 |
| 86 |  $PSX | Phillips 66 | $1.5M | 0.2% | +3% | 57.8 |
| 87 |  $DXYZ | Destiny Tech100 Inc. | $1.5M | 0.2% | -5% | — |
| 88 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $1.5M | 0.2% | -7% | 63.1 |
| 89 |  $V | VISA INC. | $1.5M | 0.2% | +2% | 82.9 |
| 90 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.5M | 0.2% | +2% | — |
| 91 |  $LOW | LOWES COMPANIES INC | $1.5M | 0.2% | +7% | 60.8 |
| 92 |  $COP | CONOCOPHILLIPS | $1.4M | 0.2% | +4% | 70.2 |
| 93 |  $KO | COCA COLA CO | $1.4M | 0.2% | +3% | 69.5 |
| 94 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.2% | +6% | 64.6 |
| 95 | $IVZ | Invesco Ltd. | $1.3M | 0.2% | -1% | — |
| 96 |  $DUK | Duke Energy CORP | $1.3M | 0.2% | +8% | 56.4 |
| 97 |  $MCD | MCDONALDS CORP | $1.3M | 0.1% | +13% | 69 |
| 98 | $IVZ | Invesco Ltd. | $1.3M | 0.1% | +5% | — |
| 99 |  $CRM | Salesforce, Inc. | $1.3M | 0.1% | +21% | 77 |
| 100 |  $SYK | STRYKER CORP | $1.2M | 0.1% | +14% | 72.1 |
| 101 |  $GEV | GE Vernova Inc. | $1.2M | 0.1% | +21% | 81.1 |
| 102 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $1.2M | 0.1% | -7% | — |
| 103 |  $NFLX | NETFLIX INC | $1.2M | 0.1% | -1% | 78.8 |
| 104 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $1.2M | 0.1% | +16% | — |
| 105 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $1.2M | 0.1% | -15% | — |
| 106 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $1.2M | 0.1% | -6% | — |
| 107 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $1.1M | 0.1% | -7% | — |
| 108 |  $LIN | LINDE PLC | $1.1M | 0.1% | -1% | — |
| 109 |  $ABBV | AbbVie Inc. | $1.0M | 0.1% | +3% | 72.6 |
| 110 |  $WELL | WELLTOWER INC. | $1.0M | 0.1% | +3% | 59.8 |
| 111 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.1% | +13% | 67.6 |
| 112 |  $IAU | ISHARES GOLD TRUST | $1.0M | 0.1% | +2% | — |
| 113 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $998,632 | 0.1% | +2% | — |
| 114 |  $JNJ | JOHNSON & JOHNSON | $966,282 | 0.1% | -4% | 69 |
| 115 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $962,350 | 0.1% | +24% | 70 |
| 116 |  $UNH | UNITEDHEALTH GROUP INC | $952,225 | 0.1% | +123% | 62.7 |
| 117 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $944,686 | 0.1% | -2% | 66.2 |
| 118 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $922,269 | 0.1% | -1% | — |
| 119 |  $MA | Mastercard Inc | $913,181 | 0.1% | +72% | 85.1 |
| 120 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $866,538 | 0.1% | +39% | — |
| 121 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $821,141 | 0.1% | +14% | — |
| 122 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $811,840 | 0.1% | +1% | 62.9 |
| 123 |  $RTX | RTX Corp | $809,412 | 0.1% | -5% | 73.2 |
| 124 |  $OVBC | OHIO VALLEY BANC CORP | $783,930 | 0.1% | -38% | 51.9 |
| 125 |  $BRK.B | BERKSHIRE HATHAWAY INC | $781,609 | 0.1% | +0% | 73.8 |
| 126 |  $CEG | Constellation Energy Corp | $771,189 | 0.1% | +2% | 59.4 |
| 127 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $761,213 | 0.1% | +406% | — |
| 128 | — | INVESCO ACTIVELY MANAGED EXC - ACTIVE US REAL | $732,254 | 0.1% | -9% | — |
| 129 |  $DE | DEERE & CO | $716,159 | 0.1% | +39% | 55.4 |
| 130 |  $AZN | ASTRAZENECA PLC | $715,436 | 0.1% | +15% | — |
| 131 |  $AMGN | AMGEN INC | $668,836 | 0.1% | -35% | 79.2 |
| 132 |  $HON | HONEYWELL INTERNATIONAL INC | $641,573 | 0.1% | -46% | 65 |
| 133 |  $HONA | Honeywell Aerospace Inc. | $626,983 | 0.1% | NEW | — |
| 134 |  $MDLZ | Mondelez International, Inc. | $609,518 | 0.1% | +133% | 56.4 |
| 135 |  $CSCO | CISCO SYSTEMS, INC. | $582,633 | 0.1% | +1% | 70.3 |
| 136 |  $SHOP | SHOPIFY INC. | $580,149 | 0.1% | +1% | 64.9 |
| 137 | — | ISHARES TR - CORE S&P SCP ETF | $572,321 | 0.1% | +2% | — |
| 138 |  $ABT | ABBOTT LABORATORIES | $552,153 | 0.1% | +35% | 65.5 |
| 139 | $IVZ | Invesco Ltd. | $542,305 | 0.1% | +0% | — |
| 140 | — | ISHARES TR - MSCI ACWI ETF | $536,523 | 0.1% | -0% | — |
| 141 |  $BTI | British American Tobacco p.l.c. | $536,447 | 0.1% | -3% | — |
| 142 |  $HEI.A | HEICO CORP | $535,679 | 0.1% | -14% | 75.6 |
| 143 | — | ISHARES TR - S&P 500 GRWT ETF | $525,579 | 0.1% | +3% | — |
| 144 |  $CVS | CVS HEALTH Corp | $520,043 | 0.1% | +52% | 59.4 |
| 145 | $IVZ | Invesco Ltd. | $510,811 | 0.1% | +0% | — |
| 146 |  $DHR | DANAHER CORP /DE/ | $509,344 | 0.1% | +119% | 64.8 |
| 147 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $504,784 | 0.1% | +3% | 61.4 |
| 148 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $496,826 | 0.1% | +21% | — |
| 149 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $480,361 | 0.1% | +1% | — |
| 150 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $478,339 | 0.1% | -6% | — |
New Positions (20)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.1M$HONA Honeywell Aerospace Inc.$626,983
$AMAT APPLIED MATERIALS INC /DE$410,700
$PAYX PAYCHEX INC$359,789
$INTC INTEL CORP$318,379
$PANW Palo Alto Networks Inc$281,342
$KKR KKR & Co. Inc.$267,080
$PSA Public Storage$265,471
$OKE ONEOK INC /NEW/$261,950
$KDP Keurig Dr Pepper Inc.$251,563
$C CITIGROUP INC$231,214
$TXN TEXAS INSTRUMENTS INC$225,043
$AME AMETEK INC/$222,585
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