AA Financial Advisors, LLC
CIK: 0002016899SEC EDGAR →
Portfolio Value
$541.0M
Holdings
208
As of
Q4 2025
New Positions
15
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 130,593 | $33.7M | 6.23% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 755,250 | $33.0M | 6.09% |
| 3 | VANGUARD INTL EQUITY INDEX F | 170,719 | $24.1M | 4.45% |
| 4 | VANGUARD INDEX FDS | 54,822 | $18.4M | 3.40% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 811,326 | $18.4M | 3.40% |
| 6 | CAPITAL GROUP CORE EQUITY ET | 424,380 | $17.1M | 3.16% |
| 7 | CAPITAL GROUP GROWTH ETF | 375,012 | $16.7M | 3.08% |
| 8 | INVESCO EXCH TRD SLF IDX FD | 635,936 | $12.6M | 2.32% |
| 9 | CAPITAL GROUP GBL GROWTH EQT | 325,680 | $11.3M | 2.09% |
| 10 | VANGUARD SCOTTSDALE FDS | 121,524 | $10.2M | 1.88% |
Quarterly Changes
New Positions (28)
$3.1M · 90K shares
$2.6M · 123K shares
$2.6M · 90K shares
$2.6M · 87K shares
$2.3M · 27K shares
$2.1M · 70K shares
$994K · 18K shares
$693K · 2K shares
$419K · 2K shares
$366K · 3K shares
$357K · 15K shares
$357K · 15K shares
$357K · 2K shares
$356K · 6K shares
$333K · 489 shares
$332K · 2K shares
$325K · 1K shares
$266K · 777 shares
$255K · 2K shares
$255K · 954 shares
$245K · 3K shares
$235K · 44 shares
$233K · 2K shares
$223K · 2K shares
$217K · 384 shares
$207K · 829 shares
$201K · 4K shares
$77K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 103 | $416.3M | 77.0% |
| Technology | 19 | $44.9M | 8.3% |
| Consumer Cyclical | 12 | $16.6M | 3.1% |
| Unknown | 13 | $13.2M | 2.4% |
| Healthcare | 14 | $13.1M | 2.4% |
| Industrials | 17 | $12.7M | 2.3% |
| Communication Services | 5 | $9.4M | 1.7% |
| Consumer Defensive | 6 | $5.2M | 1.0% |
| Utilities | 7 | $3.8M | 0.7% |
| Energy | 6 | $3.5M | 0.6% |
| Real Estate | 3 | $1.2M | 0.2% |
| Basic Materials | 3 | $1.2M | 0.2% |