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CIK: 0002016899
Total reported value
$831.5M
$831.5M
208 檔
15.3%
As reported in its official Q4 2025 Form 13F filing, AA Financial Advisors, LLC's tracked investment portfolio stood at $831.5M with 208 total positions.
In Q4 2025, AA Financial Advisors, LLC displayed an active expansion posture, initiating 12 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 6.23% | +1.14% | +0.42% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 6.09% | +0.67% | +4.46% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.45% | -0.01% | -6.98% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.40% | -0.08% | -1.14% | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-Other | 3.40% | -0.14% | -1.73% | |
| 6 | CGUS | Cap Group Core Equity | ETF-Other | 3.16% | +0.30% | +5.74% | |
| 7 | CGGR | Cap Group Growth Equity | ETF-Other | 3.08% | +0.90% | +81.96% | |
| 8 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.32% | -0.14% | +0.77% | |
| 9 | CGGO | Cap Group Global Growth | ETF-Other | 2.09% | +0.11% | -0.83% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.88% | -0.22% | +1.83% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.78% | -0.14% | -10.76% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.77% | +1.25% | +105.36% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.75% | -0.07% | +47.43% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.75% | -0.02% | -15.06% | |
| 15 | VISN | Vistance Networks Inc | Stock-Tech | 1.74% | -0.53% | — | |
| 16 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.67% | — | -4.62% | |
| 17 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.66% | — | -3.73% | |
| 18 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.58% | -0.13% | -5.41% | |
| 19 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.57% | -0.13% | -4.74% | |
| 20 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.55% | -0.15% | -5.38% | |
| 21 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 1.55% | -0.01% | -16.33% | |
| 22 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.52% | -0.15% | -4.25% | |
| 23 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.51% | -0.13% | -19.77% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.09% | +4.74% | |
| 25 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.31% | -0.09% | -6.59% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.30% | +0.32% | +42.60% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.27% | -0.09% | -1.27% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.26% | -0.12% | +1246.28% | |
| 29 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.26% | -0.09% | -17.27% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | +0.18% | +9.01% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | +0.03% | -3.07% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.03% | -19.64% | |
| 33 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.07% | -0.09% | +14.87% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.05% | +3.48% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.08% | +12.22% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | — | -56.85% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.66% | -0.01% | +13.19% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.08% | +2.77% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.01% | +4.50% | |
| 40 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.62% | -0.03% | +6.36% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.59% | -0.05% | -1.39% | |
| 42 | DFIC | Dimensional International Co | ETF-Other | 0.57% | -0.17% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | — | +10.96% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | -0.04% | -1.93% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.04% | +3.47% | |
| 46 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.51% | -0.09% | +197.55% | |
| 47 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.49% | -0.04% | — | |
| 48 | PBFR | Pgim La S&p 500 Buf20 Etf-us | ETF-Large Cap & Growth | 0.49% | +0.13% | — | |
| 49 | BUFP | Pgim Laddered S&p 500 Buffer | ETF-Large Cap & Growth | 0.48% | +0.14% | — | |
| 50 | CGBL | Cap Group Core Balanced | ETF-Other | 0.42% | -0.03% | +2.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | +1.3% | +81.96% | Add |
| 2 | TSLA | Tesla Inc | +1.2% | +1246.28% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.9% | +105.36% | Add |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | +0.5% | +47.43% | Add |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.3% | +197.55% | Add |
| 6 | VNQ | Vanguard Real Estate ETF | +0.3% | +42.60% | Add |
| 7 | LLY | Eli Lilly & Co | +0.3% | +12.22% | Add |
| 8 | VISN | Vistance Networks Inc | +0.2% | — | Unchanged |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +10.96% | Add |
| 10 | CGDV | Cap Group Dividend Value | +0.1% | +4.46% | Add |
| 11 | ARCC | Ares Capital CORP | +0.1% | +117.17% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +3.47% | Add |
| 13 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | +14.87% | Add |
| 14 | IAU | Ishares Gold Trust | +0.1% | +34.32% | Add |
| 15 | CGCB | Cap Group Core Bond | +0.1% | +41.48% | Add |
| 16 | MU | Micron Technology Inc | +0.1% | +12.50% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +9.01% | Add |
| 18 | IEMG | Ishares Core Msci Emerging | +0.1% | +13.19% | Add |
| 19 | KLAC | Kla CORP | +0.1% | +29.62% | Add |
| 20 | CGUS | Cap Group Core Equity | 0% | +5.74% | Add |
| 21 | AAPL | Apple Inc | 0% | +3.48% | Add |
| 22 | NFLX | Netflix Inc | -0.1% | +791.78% | Add |
| 23 | FSK | Fs Kkr Capital CORP | -0.3% | -45.72% | Trim |
| 24 | VB | Vanguard Small-cap ETF | -0.3% | +0.42% | Add |
| 25 | CGCP | Cap Group Core Plus Income | -0.3% | -1.73% | Trim |
| 26 | VYM | Vanguard High Dvd Yield ETF | -0.3% | -10.76% | Trim |
| 27 | NVDA | Nvidia CORP | -0.3% | -19.64% | Trim |
| 28 | BSCV | Invesco Bulletshares 2031 Cb | -0.4% | -17.27% | Trim |
| 29 | DFAE | Dimensional Emerging Core Eq | -0.4% | -15.06% | Trim |
| 30 | LRGE | Clearbridge Large Cap Growth | -0.4% | -16.33% | Trim |
| 31 | BSCT | Invesco Bulletshares 2029 Cb | -0.5% | -19.77% | Trim |
| 32 | VT | Vanguard Tot World Stk ETF | -0.5% | -6.98% | Trim |
| 33 | AMZN | Amazon.com Inc | -1% | -56.85% | Trim |
| 34 | BSJP | Invesco Bulletshares 2025 Hy | — | EXIT | Sold out |
| 35 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 36 | DFIC | Dimensional International Co | — | NEW | New buy |
| 37 | BSCX | Invesco Bulletshares 2033 Cb | — | NEW | New buy |
| 38 | PBFR | Pgim La S&p 500 Buf20 Etf-us | — | NEW | New buy |
| 39 | BUFP | Pgim Laddered S&p 500 Buffer | — | NEW | New buy |
| 40 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 41 | DXYZ | Destiny Tech100 Inc | — | NEW | New buy |
| 42 | FDVV | Fidelity High Dividend ETF | — | NEW | New buy |
| 43 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | EXIT | Sold out |
| 44 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
| 45 | GNRC | Generac Holdings Inc | — | EXIT | Sold out |
| 46 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 47 | CORT | Corcept Therapeutics Inc | — | EXIT | Sold out |
| 48 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 49 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 50 | LJAN | Innov Prem Inc 15 Barr - Jan | — | 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 208 disclosed positions in Q4 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 15.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
DFIC
市值: $3.1M
Top Position Liquidated / Trimmed
BSJP
前期市值: $10.3M
During Q4 2025, AA Financial Advisors, LLC's top holdings by market value included VB (6.2%)、CGDV (6.1%)、VT (4.5%). The largest single position, VB, represented 6.2% of total portfolio value.
In Q4 2025, AA Financial Advisors, LLC made 49 total portfolio adjustments, initiating 12 new buys, adding to 22 positions, trimming 10 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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