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CIK: 0002016899
Total reported value
$831.5M
$831.5M
173 檔
11.7%
As reported in its official Q1 2025 Form 13F filing, AA Financial Advisors, LLC's tracked investment portfolio stood at $831.5M with 173 total positions.
In Q1 2025, AA Financial Advisors, LLC displayed an active expansion posture, initiating 9 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 6.22% | +1.14% | +6.93% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 5.44% | +0.67% | +140.39% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.43% | -0.01% | +2619.40% | |
| 4 | CGCP | Cap Group Core Plus Income | ETF-Other | 4.13% | -0.14% | +27.02% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.58% | -0.08% | -13.33% | |
| 6 | CGUS | Cap Group Core Equity | ETF-Other | 3.12% | +0.30% | +21.08% | |
| 7 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.71% | -0.14% | +19.06% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.46% | -2.39% | EXIT | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.37% | -0.22% | +21.97% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.13% | -0.14% | +10.65% | |
| 11 | CGGO | Cap Group Global Growth | ETF-Other | 1.99% | +0.11% | +6.44% | |
| 12 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.99% | — | +20.31% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.97% | -0.02% | +14.40% | |
| 14 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.93% | -0.13% | -0.04% | |
| 15 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.93% | -0.13% | +23.54% | |
| 16 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.92% | -0.13% | +0.11% | |
| 17 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.90% | -0.15% | +0.46% | |
| 18 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.89% | -0.15% | +1.19% | |
| 19 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.84% | -0.09% | +20.79% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.77% | -0.09% | -57.38% | |
| 21 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 1.70% | -0.01% | +43.76% | |
| 22 | CGGR | Cap Group Growth Equity | ETF-Other | 1.64% | +0.90% | +4.09% | |
| 23 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.64% | — | +0.40% | |
| 24 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.63% | — | +8.03% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.58% | -0.07% | +24.91% | |
| 26 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.45% | — | +37.33% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.09% | -0.12% | |
| 28 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.20% | -0.09% | +15.40% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.18% | +0.05% | +8.56% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | +0.18% | +7.39% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.00% | +0.32% | +15.33% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.97% | -0.05% | -7.19% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.08% | +4.45% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.90% | +1.25% | -4.23% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.03% | +13.79% | |
| 36 | VISN | Vistance Networks Inc | Stock-Tech | 0.70% | -0.53% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | — | +12.69% | |
| 38 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.68% | -0.04% | EXIT | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.03% | -5.76% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.01% | +5.97% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.62% | -0.01% | -1.65% | |
| 42 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.57% | -0.03% | +2.98% | |
| 43 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.51% | -0.28% | EXIT | |
| 44 | CGBL | Cap Group Core Balanced | ETF-Other | 0.45% | -0.03% | -7.74% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.44% | -0.04% | -6.70% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.03% | +5.28% | |
| 47 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.43% | -0.02% | -0.44% | |
| 48 | BHRB | Burke & Herbert Financial Se | Stock-Other | 0.43% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.08% | +10.27% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | -4.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +4.3% | +2619.40% | Add |
| 2 | CGDV | Cap Group Dividend Value | +3% | +140.39% | Add |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2.5% | NEW | New buy |
| 4 | CGCP | Cap Group Core Plus Income | +0.6% | +27.02% | Add |
| 5 | BHRB | Burke & Herbert Financial Se | +0.4% | NEW | New buy |
| 6 | MVBF | Mvb Financial CORP | +0.3% | NEW | New buy |
| 7 | LRGE | Clearbridge Large Cap Growth | +0.3% | +43.76% | Add |
| 8 | BSCP | Invesco Bulletshares 2025 Cb | +0.3% | +37.33% | Add |
| 9 | VCIT | Vanguard Int-term Corporate | +0.3% | +21.97% | Add |
| 10 | BSCR | Invesco Bulletshares 2027 Cb | +0.2% | +19.06% | Add |
| 11 | BSCT | Invesco Bulletshares 2029 Cb | +0.2% | +23.54% | Add |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +24.91% | Add |
| 13 | BSCV | Invesco Bulletshares 2031 Cb | +0.2% | +20.79% | Add |
| 14 | BSJP | Invesco Bulletshares 2025 Hy | +0.2% | +20.31% | Add |
| 15 | CGUS | Cap Group Core Equity | +0.2% | +21.08% | Add |
| 16 | DFAE | Dimensional Emerging Core Eq | +0.1% | +14.40% | Add |
| 17 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 18 | GE | General Electric | +0.1% | +47.54% | Add |
| 19 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | +15.40% | Add |
| 20 | VNQ | Vanguard Real Estate ETF | +0.1% | +15.33% | Add |
| 21 | CORT | Corcept Therapeutics Inc | +0.1% | — | Unchanged |
| 22 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 23 | USB | US Bancorp | +0.1% | NEW | New buy |
| 24 | PGR | Progressive CORP | +0.1% | NEW | New buy |
| 25 | FNB | Fnb CORP | +0.1% | NEW | New buy |
| 26 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 27 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +10.65% | Add |
| 28 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 29 | FSK | Fs Kkr Capital CORP | 0% | +20.20% | Add |
| 30 | META | Meta Platforms Inc-class A | 0% | +24.67% | Add |
| 31 | LLY | Eli Lilly & Co | 0% | +4.45% | Add |
| 32 | VOOV | Vanguard S&p 500 Value ETF | 0% | +8.03% | Add |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | EXIT | Sold out |
| 34 | PYPL | Paypal Holdings Inc | -0.1% | EXIT | Sold out |
| 35 | IWF | Ishares Russell 1000 Growth | -0.1% | EXIT | Sold out |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.87% | Add |
| 37 | CGGO | Cap Group Global Growth | -0.1% | +6.44% | Add |
| 38 | CRM | Salesforce Inc | -0.1% | +5.28% | Add |
| 39 | NVDA | Nvidia CORP | -0.2% | +13.79% | Add |
| 40 | SCHF | Schwab Intl Equity ETF | -0.2% | EXIT | Sold out |
| 41 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -4.23% | Trim |
| 42 | CGGR | Cap Group Growth Equity | -0.2% | +4.09% | Add |
| 43 | VOO | Vanguard S&p 500 ETF | -0.3% | -62.11% | Trim |
| 44 | MSFT | Microsoft CORP | -0.3% | -0.12% | Trim |
| 45 | AVGO | Broadcom Inc | -0.4% | -5.76% | Trim |
| 46 | VB | Vanguard Small-cap ETF | -0.7% | +6.93% | Add |
| 47 | VTI | Vanguard Total Stock Mkt ETF | -1.2% | -13.33% | Trim |
| 48 | TSLA | Tesla Inc | -1.8% | -94.48% | Trim |
| 49 | SCHX | Schwab US Large-cap ETF | -2.5% | EXIT | Sold out |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | -2.8% | -57.38% | Trim |
According to official SEC Form 13F filings, AA Financial Advisors, LLC reported a total U.S. public equity portfolio value of $831.5M across 173 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VB, CGDV, VT) accounted for 11.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
BIL
市值: $10.1M
Top Position Liquidated / Trimmed
SCHX
前期市值: $9.5M
During Q1 2025, AA Financial Advisors, LLC's top holdings by market value included VB (6.2%)、CGDV (5.4%)、VT (4.4%). The largest single position, VB, represented 6.2% of total portfolio value.
In Q1 2025, AA Financial Advisors, LLC made 48 total portfolio adjustments, initiating 9 new buys, adding to 27 positions, trimming 7 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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