13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002016899
Total reported value
$831.5M
$831.5M
186 檔
13.6%
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 $831.5M across 186 reported positions.
In Q2 2025, AA Financial Advisors, LLC displayed an active expansion posture, initiating 7 new positions and adding to 28 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% | +1.14% | +8.32% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 5.84% | +0.67% | +9.71% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.87% | -0.01% | +12.40% | |
| 4 | CGCP | Cap Group Core Plus Income | ETF-Other | 3.63% | -0.14% | -0.71% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.58% | -0.08% | +2.45% | |
| 6 | CGUS | Cap Group Core Equity | ETF-Other | 3.03% | +0.30% | -0.49% | |
| 7 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.41% | -0.14% | +0.34% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.18% | -0.14% | +12.34% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.11% | -0.22% | -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% | +0.11% | +2.47% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | — | +181.41% | |
| 14 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.98% | -0.13% | +14.97% | |
| 15 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 1.90% | -0.01% | +11.12% | |
| 16 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.89% | -0.09% | +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% | -0.13% | -0.10% | |
| 20 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.81% | -0.15% | -1.50% | |
| 21 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.80% | -0.13% | -0.54% | |
| 22 | CGGR | Cap Group Growth Equity | ETF-Other | 1.75% | +0.90% | +1.79% | |
| 23 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.74% | -0.15% | -0.33% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.09% | +3.76% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.52% | -0.09% | -4.94% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.36% | -0.09% | — | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.36% | -0.07% | -3.49% | |
| 28 | VISN | Vistance Networks Inc | Stock-Tech | 1.26% | -0.53% | +30.05% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | +0.18% | +9.92% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | +0.03% | +13.78% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.06% | +0.32% | +22.14% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.03% | -8.67% | |
| 33 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.01% | -0.09% | -4.70% | |
| 34 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.96% | — | -25.05% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.05% | -6.11% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.90% | +1.25% | +6.71% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.69% | -0.05% | -20.04% | |
| 38 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.67% | -0.04% | EXIT | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.01% | -9.01% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.60% | -0.01% | -2.14% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.08% | -26.62% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | -0.04% | +27.57% | |
| 43 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.52% | -0.03% | +1.97% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | +0.08% | +4.59% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.01% | +5.69% | |
| 46 | CGBL | Cap Group Core Balanced | ETF-Other | 0.42% | -0.03% | -2.21% | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.41% | -0.28% | EXIT | |
| 48 | BHRB | Burke & Herbert Financial Se | Stock-Other | 0.40% | — | — | |
| 49 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.40% | -0.02% | -2.19% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | -0.09% | +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 | BSJP | Invesco Bulletshares 2025 Hy | +0.1% | +16.45% | Add |
| 26 | VNQ | Vanguard Real Estate ETF | +0.1% | +22.14% | Add |
| 27 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +14.42% | Add |
| 28 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +12.34% | Add |
| 29 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +14.97% | Add |
| 30 | BSCV | Invesco Bulletshares 2031 Cb | +0.1% | +14.86% | Add |
| 31 | GE | General Electric | +0.1% | +7.29% | Add |
| 32 | CGGO | Cap Group Global Growth | 0% | +2.47% | Add |
| 33 | MVBF | Mvb Financial CORP | 0% | — | Unchanged |
| 34 | PM | Philip Morris International | 0% | +10.49% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | +4.59% | Add |
| 36 | VTI | Vanguard Total Stock Mkt ETF | — | +2.45% | Add |
| 37 | IJH | Ishares Core S&p Midcap ETF | — | +6.71% | Add |
| 38 | CGUS | Cap Group Core Equity | -0.1% | -0.49% | Trim |
| 39 | PJUL | Innovator U.s. Equity Power | -0.1% | -1.50% | Trim |
| 40 | PJAN | Innovator U.s. Equity Power | -0.1% | -0.10% | Trim |
| 41 | POCT | Innovator U.s. Equity Power | -0.1% | -0.54% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.1% | -36.75% | Trim |
| 43 | PSR | Invesco Active US Real Estat | -0.2% | -40.18% | Trim |
| 44 | BSCU | Invesco Bulletshares 2030 Cb | -0.2% | -50.85% | Trim |
| 45 | SDY | Ss Spdr S&p Dividend ETF | -0.3% | -20.04% | Trim |
| 46 | AAPL | Apple Inc | -0.3% | -6.11% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.4% | -26.62% | Trim |
| 48 | BSCP | Invesco Bulletshares 2025 Cb | -0.5% | -25.05% | Trim |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | -1.6% | -96.45% | Trim |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -2.5% | EXIT | Sold out |
According to official SEC Form 13F filings, AA Financial Advisors, LLC reported a total U.S. public equity portfolio value of $831.5M 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 13.6% 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 49 total portfolio adjustments, initiating 7 new buys, adding to 28 positions, trimming 13 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.