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CIK: 0002016899
Total reported value
$831.5M
$831.5M
190 檔
15.1%
According to the latest 13F quarterly dataset, AA Financial Advisors, LLC managed an equity portfolio of $831.5M at the end of Q3 2025, spanning 190 distinct U.S. exchange-listed positions.
In Q3 2025, AA Financial Advisors, LLC displayed an active expansion posture, initiating 6 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 6.50% | +1.14% | +4.47% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 5.97% | +0.67% | +5.27% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.97% | -0.01% | +4.28% | |
| 4 | CGCP | Cap Group Core Plus Income | ETF-Other | 3.69% | -0.14% | +10.40% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.58% | -0.08% | +1.33% | |
| 6 | CGUS | Cap Group Core Equity | ETF-Other | 3.12% | +0.30% | +5.23% | |
| 7 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.44% | -0.14% | +11.10% | |
| 8 | CGGO | Cap Group Global Growth | ETF-Other | 2.21% | +0.11% | +11.44% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.12% | -0.02% | +1.97% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.09% | -0.14% | -0.83% | |
| 11 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 2.02% | — | +8.14% | |
| 12 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.00% | -0.13% | +10.16% | |
| 13 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 1.99% | -0.01% | +9.38% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.97% | -0.22% | +1.28% | |
| 15 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.82% | — | -0.23% | |
| 16 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.78% | — | +0.78% | |
| 17 | CGGR | Cap Group Growth Equity | ETF-Other | 1.78% | +0.90% | +2.97% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | — | -4.29% | |
| 19 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.73% | -0.13% | +0.42% | |
| 20 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.72% | -0.13% | +0.56% | |
| 21 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.71% | -0.15% | -0.01% | |
| 22 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.66% | -0.15% | +1.76% | |
| 23 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.61% | -0.09% | -7.37% | |
| 24 | VISN | Vistance Networks Inc | Stock-Tech | 1.58% | -0.53% | -26.52% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.09% | -0.50% | |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.45% | -0.09% | -1.04% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | +0.03% | +30.26% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.32% | -0.09% | +0.98% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.27% | -0.07% | +1.70% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | +0.18% | +1.22% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | +0.03% | -6.03% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.00% | +0.32% | +0.60% | |
| 33 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.99% | -0.09% | +7.43% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.05% | -5.31% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.91% | +1.25% | +4.99% | |
| 36 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.83% | — | -5.64% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.08% | +40.94% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.64% | -0.05% | -0.26% | |
| 39 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.62% | -0.03% | +29.77% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.01% | +2.35% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.61% | -0.01% | +2.44% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.08% | +18.24% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.58% | -0.04% | +10.66% | |
| 44 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.55% | -0.04% | EXIT | |
| 45 | CGBL | Cap Group Core Balanced | ETF-Other | 0.43% | -0.03% | +10.32% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | — | +4.16% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.04% | -7.75% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.01% | +3.91% | |
| 49 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.38% | -0.28% | EXIT | |
| 50 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.36% | -0.03% | +10.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.1% | -4.29% | Add |
| 2 | VISN | Vistance Networks Inc | +0.9% | -26.52% | Trim |
| 3 | NVDA | Nvidia CORP | +0.6% | +30.26% | Add |
| 4 | VT | Vanguard Tot World Stk ETF | +0.5% | +4.28% | Add |
| 5 | CGDV | Cap Group Dividend Value | +0.5% | +5.27% | Add |
| 6 | AVGO | Broadcom Inc | +0.5% | -6.03% | Add |
| 7 | LRGE | Clearbridge Large Cap Growth | +0.3% | +9.38% | Add |
| 8 | VB | Vanguard Small-cap ETF | +0.3% | +4.47% | Add |
| 9 | CGGO | Cap Group Global Growth | +0.2% | +11.44% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +40.94% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | -0.50% | Add |
| 12 | VGT | Vanguard Info Tech ETF | +0.2% | +263.64% | Add |
| 13 | DFAE | Dimensional Emerging Core Eq | +0.2% | +1.97% | Add |
| 14 | VOOV | Vanguard S&p 500 Value ETF | +0.2% | +0.78% | Add |
| 15 | CGGR | Cap Group Growth Equity | +0.1% | +2.97% | Add |
| 16 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +10.66% | Add |
| 17 | CSX | Csx CORP | +0.1% | +44.64% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.16% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -7.75% | Add |
| 20 | GE | General Electric | +0.1% | +6.44% | Add |
| 21 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +10.16% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.22% | Add |
| 23 | NFLX | Netflix Inc | +0.1% | +9.04% | Add |
| 24 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +29.77% | Add |
| 25 | BSJP | Invesco Bulletshares 2025 Hy | 0% | +8.14% | Add |
| 26 | IJH | Ishares Core S&p Midcap ETF | 0% | +4.99% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | — | +1.33% | Add |
| 28 | CGUS | Cap Group Core Equity | — | +5.23% | Add |
| 29 | VNQ | Vanguard Real Estate ETF | — | +0.60% | Add |
| 30 | VYM | Vanguard High Dvd Yield ETF | 0% | -0.83% | Add |
| 31 | PJUL | Innovator U.s. Equity Power | -0.2% | -0.01% | Trim |
| 32 | POCT | Innovator U.s. Equity Power | -0.2% | +0.56% | Add |
| 33 | PJAN | Innovator U.s. Equity Power | -0.2% | +0.42% | Add |
| 34 | PAPR | Innovator U.s. Equity Power | -0.2% | +1.76% | Add |
| 35 | BSCV | Invesco Bulletshares 2031 Cb | -0.2% | -7.37% | Add |
| 36 | BSCR | Invesco Bulletshares 2027 Cb | -0.3% | +11.10% | Add |
| 37 | LLY | Eli Lilly & Co | -0.3% | +18.24% | Trim |
| 38 | SDY | Ss Spdr S&p Dividend ETF | -0.3% | -0.26% | Trim |
| 39 | CGCP | Cap Group Core Plus Income | -0.4% | +10.40% | Add |
| 40 | BSCP | Invesco Bulletshares 2025 Cb | -0.6% | -5.64% | Trim |
| 41 | FNDX | Schwab Fndmntl US Lrg Co ETF | -1.6% | +3.23% | Trim |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 43 | VOOG | Vanguard S&p 500 Growth ETF | — | NEW | New buy |
| 44 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 45 | BHRB | Burke & Herbert Financial Se | — | EXIT | Sold out |
| 46 | MVBF | Mvb Financial CORP | — | EXIT | Sold out |
| 47 | OVBC | Ohio Valley Banc CORP | — | NEW | New buy |
| 48 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 49 | CGCB | Cap Group Core Bond | — | NEW | New buy |
| 50 | BAC | Bank Of America CORP | — | NEW | New buy |
According to official SEC Form 13F filings, AA Financial Advisors, LLC reported a total U.S. public equity portfolio value of $831.5M across 190 disclosed positions in Q3 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 15.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
VOOG
市值: $9.3M
Top Position Liquidated / Trimmed
BIL
前期市值: $10.1M
During Q3 2025, AA Financial Advisors, LLC's top holdings by market value included VB (6.5%)、CGDV (6.0%)、VT (5.0%). The largest single position, VB, represented 6.5% of total portfolio value.
In Q3 2025, AA Financial Advisors, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 35 positions, trimming 6 holdings, and fully liquidating 3 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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