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CIK: 0002016899
Total reported value
$840.2M
$840.2M
186 檔
13.4%
During the Q2 2025 filing period, AA Financial Advisors, LLC (CIK: 0002016899) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $840.2M across 186 reported positions.
In Q2 2025, AA Financial Advisors, LLC displayed an active expansion posture, initiating 22 new positions and adding to 87 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 6.36% | -0.17% | +8.32% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 5.84% | +0.05% | +9.71% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.87% | +0.33% | +12.40% | |
| 4 | CGCP | Cap Group Core Plus Income | ETF-Other | 3.63% | -0.06% | -0.71% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.58% | -0.01% | +2.45% | |
| 6 | CGUS | Cap Group Core Equity | ETF-Other | 3.03% | +0.14% | -0.49% | |
| 7 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.41% | -0.05% | +0.34% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.18% | +0.03% | +12.34% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.11% | +0.09% | -0.96% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.09% | -0.02% | +7.61% | |
| 11 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 2.05% | — | +16.45% | |
| 12 | CGGO | Cap Group Global Growth | ETF-Other | 2.03% | -0.13% | +2.47% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +0.07% | +181.41% | |
| 14 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.98% | -0.11% | +14.97% | |
| 15 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 1.90% | +0.03% | +11.12% | |
| 16 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.89% | — | +14.86% | |
| 17 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.83% | — | +24.32% | |
| 18 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.82% | — | — | |
| 19 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.81% | +0.12% | -0.10% | |
| 20 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.81% | +0.13% | -1.50% | |
| 21 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.80% | +0.14% | -0.54% | |
| 22 | CGGR | Cap Group Growth Equity | ETF-Other | 1.75% | +0.38% | +1.79% | |
| 23 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.74% | +0.11% | -0.33% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | +0.32% | +3.76% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.52% | -0.01% | -4.94% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.36% | +0.08% | — | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.36% | +0.39% | -3.49% | |
| 28 | VISN | Vistance Networks Inc | Stock-Tech | 1.26% | -0.43% | +30.05% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | +0.26% | +9.92% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | -0.02% | +13.78% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.06% | +0.02% | +22.14% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.15% | -8.67% | |
| 33 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.01% | -0.01% | -4.70% | |
| 34 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.96% | — | -25.05% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.19% | -6.11% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.90% | +0.15% | +6.71% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.69% | -0.02% | -20.04% | |
| 38 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.67% | — | +11.41% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.02% | -9.01% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | -0.03% | -2.14% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.04% | -26.62% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | +0.03% | +27.57% | |
| 43 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.52% | -0.02% | +1.97% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | — | +4.59% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | +0.08% | +5.69% | |
| 46 | CGBL | Cap Group Core Balanced | ETF-Other | 0.42% | -0.01% | -2.21% | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.41% | — | -7.33% | |
| 48 | BHRB | Burke & Herbert Financial Se | Stock-Other | 0.40% | — | — | |
| 49 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.40% | -0.04% | -2.19% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | +0.01% | +11.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOOG | Vanguard S&p 500 Growth ETF | +1.8% | NEW | New buy |
| 2 | SCHF | Schwab Intl Equity ETF | +1.4% | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | +1.3% | +181.41% | Add |
| 4 | VISN | Vistance Networks Inc | +0.6% | +30.05% | Add |
| 5 | VT | Vanguard Tot World Stk ETF | +0.4% | +12.40% | Add |
| 6 | AVGO | Broadcom Inc | +0.4% | +13.78% | Add |
| 7 | CGDV | Cap Group Dividend Value | +0.4% | +9.71% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +3.76% | Add |
| 9 | LRGE | Clearbridge Large Cap Growth | +0.2% | +11.12% | Add |
| 10 | VOOV | Vanguard S&p 500 Value ETF | +0.2% | +24.32% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | -8.67% | Trim |
| 12 | VB | Vanguard Small-cap ETF | +0.1% | +8.32% | Add |
| 13 | CGCB | Cap Group Core Bond | +0.1% | NEW | New buy |
| 14 | DFAE | Dimensional Emerging Core Eq | +0.1% | +7.61% | Add |
| 15 | CGGR | Cap Group Growth Equity | +0.1% | +1.79% | Add |
| 16 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +27.57% | Add |
| 17 | NFLX | Netflix Inc | +0.1% | +11.76% | Add |
| 18 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +9.92% | Add |
| 20 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 21 | TFC | Truist Financial CORP | +0.1% | NEW | New buy |
| 22 | BSJS | Invesco Bulletshares 2028 Hy | +0.1% | NEW | New buy |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +5.69% | Add |
| 24 | CEG | Constellation Energy | +0.1% | +5.83% | Add |
| 25 | BTI | British American Tob-sp Adr | +0.1% | NEW | New buy |
| 26 | BSJP | Invesco Bulletshares 2025 Hy | +0.1% | +16.45% | Add |
| 27 | VNQ | Vanguard Real Estate ETF | +0.1% | +22.14% | Add |
| 28 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +14.42% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +26.31% | Add |
| 30 | AJG | Arthur J Gallagher & Co | +0.1% | +165.73% | Add |
| 31 | SPGI | S&p Global Inc | +0.1% | NEW | New buy |
| 32 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 33 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 34 | CNQ | Canadian Natural Resources | +0.1% | NEW | New buy |
| 35 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +12.34% | Add |
| 36 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +14.97% | Add |
| 37 | BSCV | Invesco Bulletshares 2031 Cb | +0.1% | +14.86% | Add |
| 38 | GE | General Electric | +0.1% | +7.29% | Add |
| 39 | MA | Mastercard Inc - A | +0.1% | +60.24% | Add |
| 40 | ASML | ASML Holding N.V. | +0.1% | +45.30% | Add |
| 41 | SCHX | Schwab US Large-cap ETF | +0.1% | NEW | New buy |
| 42 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | NEW | New buy |
| 43 | TRMB | Trimble Inc | +0.1% | NEW | New buy |
| 44 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 45 | OVBC | Ohio Valley Banc CORP | +0.1% | NEW | New buy |
| 46 | ATO | Atmos Energy CORP | +0.1% | NEW | New buy |
| 47 | IR | Ingersoll-rand Inc | +0.1% | NEW | New buy |
| 48 | CGGO | Cap Group Global Growth | 0% | +2.47% | Add |
| 49 | MVBF | Mvb Financial CORP | 0% | — | Unchanged |
| 50 | PM | Philip Morris International | 0% | +10.49% | Add |
According to official SEC Form 13F filings, AA Financial Advisors, LLC reported a total U.S. public equity portfolio value of $840.2M across 186 disclosed positions in Q2 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 13.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
VOOG
市值: $8.4M
Top Position Liquidated / Trimmed
BIL
前期市值: $10.1M
During Q2 2025, AA Financial Advisors, LLC's top holdings by market value included VB (6.4%)、CGDV (5.8%)、VT (4.9%). The largest single position, VB, represented 6.4% of total portfolio value.
In Q2 2025, AA Financial Advisors, LLC made 172 total portfolio adjustments, initiating 22 new buys, adding to 87 positions, trimming 54 holdings, and fully liquidating 9 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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