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CIK: 0002016899
Total reported value
$831.5M
$831.5M
221 檔
17.6%
According to the latest 13F quarterly dataset, AA Financial Advisors, LLC managed an equity portfolio of $831.5M at the end of Q1 2026, spanning 221 distinct U.S. exchange-listed positions.
In Q1 2026, AA Financial Advisors, LLC displayed an active expansion posture, initiating 33 new positions and adding to 89 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 4.81% | +0.67% | +6.38% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 4.72% | +1.14% | -1.97% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-Other | 4.15% | +0.90% | +95.59% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.05% | -0.16% | — | |
| 5 | CGUS | Cap Group Core Equity | ETF-Other | 2.90% | +0.30% | +26.36% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.75% | -0.07% | +107.42% | |
| 7 | DFIC | Dimensional International Co | ETF-Other | 2.55% | -0.17% | +465.95% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.54% | -0.08% | +2.71% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.54% | -0.01% | -23.76% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.43% | +1.25% | +75.61% | |
| 11 | DGCB | Dimensional Global Credit | ETF-Other | 2.41% | -0.30% | — | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.39% | -2.39% | EXIT | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.71% | +0.32% | +72.89% | |
| 14 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.53% | -0.14% | -39.90% | |
| 15 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.48% | -0.14% | -15.68% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.37% | -0.12% | +71.67% | |
| 17 | CGGO | Cap Group Global Growth | ETF-Other | 1.34% | +0.11% | -12.73% | |
| 18 | VISN | Vistance Networks Inc | Stock-Tech | 1.33% | -0.53% | — | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.31% | -0.14% | -6.30% | |
| 20 | DFSD | Dimensional Short Duration | ETF-Other | 1.28% | -0.15% | — | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.28% | -0.22% | -9.40% | |
| 22 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.23% | -0.16% | — | |
| 23 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 1.16% | -0.18% | — | |
| 24 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.16% | -0.15% | -1.94% | |
| 25 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.15% | -0.13% | -2.32% | |
| 26 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.15% | -0.13% | -2.12% | |
| 27 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.15% | -0.15% | -2.14% | |
| 28 | PBFR | Pgim La S&p 500 Buf20 Etf-us | ETF-Large Cap & Growth | 1.11% | +0.13% | +203.32% | |
| 29 | BUFP | Pgim Laddered S&p 500 Buffer | ETF-Large Cap & Growth | 1.11% | +0.14% | +203.46% | |
| 30 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.10% | -0.09% | +186.38% | |
| 31 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.09% | -0.11% | — | |
| 32 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.08% | +0.22% | +213.31% | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.05% | -0.08% | — | |
| 34 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.00% | -0.06% | — | |
| 35 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.99% | +1.34% | +626.21% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.99% | -0.09% | -0.43% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.09% | +6.48% | |
| 38 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.87% | -0.09% | -12.93% | |
| 39 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.86% | -0.13% | -24.53% | |
| 40 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.85% | -0.09% | +4.39% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.05% | +11.82% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.03% | +1.43% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.03% | +2.84% | |
| 44 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.75% | -0.02% | -46.11% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.18% | -21.77% | |
| 46 | CGBL | Cap Group Core Balanced | ETF-Other | 0.66% | -0.03% | +110.18% | |
| 47 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.64% | -0.03% | +37.13% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.08% | +2.20% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | — | +15.06% | |
| 50 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 0.54% | -0.01% | -49.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | +2% | +465.95% | Add |
| 2 | CGGR | Cap Group Growth Equity | +1.1% | +95.59% | Add |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +1% | +107.42% | Add |
| 4 | FDVV | Fidelity High Dividend ETF | +0.8% | +626.21% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.7% | +75.61% | Add |
| 6 | GLDM | Spdr Gold Minishares Trust | +0.7% | +213.31% | Add |
| 7 | BUFP | Pgim Laddered S&p 500 Buffer | +0.6% | +203.46% | Add |
| 8 | PBFR | Pgim La S&p 500 Buf20 Etf-us | +0.6% | +203.32% | Add |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.6% | +186.38% | Add |
| 10 | VNQ | Vanguard Real Estate ETF | +0.4% | +72.89% | Add |
| 11 | LJUL | Innv Prem In 15 B ETF - Jul | +0.3% | +680.55% | Add |
| 12 | LJAN | Innov Prem Inc 15 Barr - Jan | +0.3% | +683.11% | Add |
| 13 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +178.25% | Add |
| 14 | CGBL | Cap Group Core Balanced | +0.2% | +110.18% | Add |
| 15 | CGMS | Cap Group US Multi-sect Bond | +0.2% | +314.16% | Add |
| 16 | COST | Costco Wholesale CORP | +0.2% | +118.12% | Add |
| 17 | ARCC | Ares Capital CORP | +0.1% | +130.74% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +309.20% | Add |
| 19 | TSLA | Tesla Inc | +0.1% | +71.67% | Add |
| 20 | BKLN | Invesco Senior Loan ETF | +0.1% | +166.11% | Add |
| 21 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | +128.81% | Add |
| 22 | COP | Conocophillips | +0.1% | +14.39% | Add |
| 23 | PSX | Phillips 66 | 0% | +10.09% | Add |
| 24 | BSCS | Invesco Bulletshares 2028 Cb | 0% | +37.13% | Add |
| 25 | NFLX | Netflix Inc | 0% | +36.41% | Add |
| 26 | HON | Honeywell International Inc | 0% | +17.99% | Add |
| 27 | GEV | GE Vernova Inc | 0% | +11.29% | Add |
| 28 | XOM | Exxon Mobil CORP | 0% | +6.27% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +43.70% | Add |
| 30 | DUK | Duke Energy CORP | — | +14.08% | Add |
| 31 | IBM | Intl Business Machines CORP | — | +74.76% | Add |
| 32 | LIN | Linde plc | — | +6.35% | Add |
| 33 | DE | Deere & Co | — | +13.13% | Add |
| 34 | BSMS | Invesco Bulletshares 2028 Mb | — | +29.78% | Add |
| 35 | USAS | Americas Gold And Silver Cor | — | +25.88% | Add |
| 36 | ATO | Atmos Energy CORP | — | +8.39% | Add |
| 37 | KLAC | Kla CORP | 0% | +1.47% | Add |
| 38 | NOC | Northrop Grumman CORP | 0% | +6.43% | Add |
| 39 | ASML | ASML Holding N.V. | 0% | -1.62% | Trim |
| 40 | BSJR | Invesco Bulletshares 2027 Hy | 0% | +18.31% | Add |
| 41 | WELL | Welltower Inc | 0% | +13.18% | Add |
| 42 | BTI | British American Tob-sp Adr | 0% | +24.94% | Add |
| 43 | EPD | Enterprise Products Partners | 0% | +4.18% | Add |
| 44 | EFV | Ishares Msci Eafe Value ETF | 0% | +20.33% | Add |
| 45 | SO | Southern Co/the | 0% | +5.53% | Add |
| 46 | IVE | Ishares S&p 500 Value ETF | 0% | +13.69% | Add |
| 47 | IVW | Ishares S&p 500 Growth ETF | 0% | +24.98% | Add |
| 48 | CNQ | Canadian Natural Resources | 0% | -16.82% | Trim |
| 49 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.31% | Add |
| 50 | SRE | Sempra | 0% | +0.48% | Add |
According to official SEC Form 13F filings, AA Financial Advisors, LLC reported a total U.S. public equity portfolio value of $831.5M across 221 disclosed positions in Q1 2026.
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 CGDV, VB, CGGR) accounted for 17.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
DFAC
市值: $28.8M
Top Position Liquidated / Trimmed
VOOG
前期市值: $9.0M
During Q1 2026, AA Financial Advisors, LLC's top holdings by market value included CGDV (4.8%)、VB (4.7%)、CGGR (4.2%). The largest single position, CGDV, represented 4.8% of total portfolio value.
In Q1 2026, AA Financial Advisors, LLC made 197 total portfolio adjustments, initiating 33 new buys, adding to 89 positions, trimming 55 holdings, and fully liquidating 20 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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