AA Financial Advisors, LLC
CIK: 0002016899Latest portfolio: $541.0M · Q4 2025
Holdings
208
Total Value
$541.0M
New Positions
28
Closed Positions
10
Top Holdings
View All 208 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VBVANGUARD INDEX FDS | 130,593 | $33.7M | 6.23% | +545 | |
| 2 | CGDGCAPITAL GROUP DIVIDEND VALUE | 755,250 | $33.0M | 6.09% | +32K | |
| 3 | VTVANGUARD INTL EQUITY INDEX F | 170,719 | $24.1M | 4.45% | -12,808 | |
| 4 | VTIVANGUARD INDEX FDS | 54,822 | $18.4M | 3.40% | -633 | |
| 5 | CGCPCAPITAL GRP FIXED INCM ETF T | 811,326 | $18.4M | 3.40% | -14,314 | |
| 6 | CGUSCAPITAL GROUP CORE EQUITY ET | 424,380 | $17.1M | 3.16% | +23K | |
| 7 | CGGRCAPITAL GROUP GROWTH ETF | 375,012 | $16.7M | 3.08% | +169K | |
| 8 | BSCRINVESCO EXCH TRD SLF IDX FD | 635,936 | $12.6M | 2.32% | +5K | |
| 9 | CGGOCAPITAL GROUP GBL GROWTH EQT | 325,680 | $11.3M | 2.09% | -2,726 | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 121,524 | $10.2M | 1.88% | +2K | |
| 11 | VYMVANGUARD WHITEHALL FDS | 67,266 | $9.7M | 1.78% | -8,111 | |
| 12 | IJHISHARES TR | 145,239 | $9.6M | 1.77% | +75K | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 118,896 | $9.5M | 1.75% | +38K | |
| 14 | DFAEDIMENSIONAL ETF TRUST | 290,800 | $9.5M | 1.75% | -51,579 | |
| 15 | VISNCOMMSCOPE HLDG CO INC | 519,519 | $9.4M | 1.74% | — | |
| 16 | VOOGVANGUARD ADMIRAL FDS INC | 20,272 | $9.0M | 1.67% | -983 | |
| 17 | VOOVVANGUARD ADMIRAL FDS INC | 43,709 | $9.0M | 1.65% | -1,694 | |
| 18 | PJANINNOVATOR ETFS TRUST | 181,391 | $8.5M | 1.58% | -10,377 | |
| 19 | POCTINNOVATOR ETFS TRUST | 193,497 | $8.5M | 1.57% | -9,632 | |
| 20 | PJULINNOVATOR ETFS TRUST | 180,947 | $8.4M | 1.55% | -10,296 | |
| 21 | LRGELEGG MASON ETF INVT | 101,517 | $8.4M | 1.54% | -19,813 | |
| 22 | PAPRINNOVATOR ETFS TRUST | 210,583 | $8.2M | 1.52% | -9,348 | |
| 23 | BSCTINVESCO EXCH TRD SLF IDX FD | 433,582 | $8.2M | 1.51% | -106,870 | |
| 24 | MSFTMICROSOFT CORP | 15,771 | $7.6M | 1.41% | +714 | |
| 25 | SPYVSPDR SERIES TRUST | 124,798 | $7.1M | 1.31% | -8,810 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($9.418762758365816e+56T)
Industrials0.0% ($1.904179016601471e+45T)
Healthcare0.0% ($4.886110710049068e+35T)
Unknown0.0% ($3.466297216031514e+33T)
Consumer Cyclical0.0% ($6.84140481387116e+30T)
Consumer Defensive0.0% ($1382110310751.0T)
Utilities0.0% ($1049983498423.3T)
Energy0.0% ($10841015462.4T)
Communication Services0.0% ($3071283219.9T)
Real Estate0.0% ($712.2B)
Basic Materials0.0% ($83.3B)
Filing History
Fund Information
AA Financial Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $541.0M across 208 holdings. The largest position is VANGUARD INDEX FDS (VB), representing 6.2% of the portfolio. Compared to the previous quarter, the fund opened 28 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.