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CIK: 0002016899
Total reported value
$840.2M
$840.2M
230 檔
23.7%
At the close of Q2 2026, AA Financial Advisors, LLC disclosed equity holdings valued at approximately $840.2M, spread across 230 reported holdings.
In Q2 2026, AA Financial Advisors, LLC displayed an active expansion posture, initiating 22 new positions and adding to 98 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 5.86% | -0.17% | +25.66% | |
| 2 | CGDV | Cap Group Dividend Value | ETF-Other | 5.48% | +0.05% | +15.05% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-Other | 5.05% | +0.38% | +21.29% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.89% | -3.89% | EXIT | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.68% | +0.15% | +55.65% | |
| 6 | CGUS | Cap Group Core Equity | ETF-Other | 3.20% | +0.14% | +11.47% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.68% | +0.39% | +14.37% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.53% | +0.33% | +3.13% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.46% | -0.01% | -1.73% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 2.38% | +0.13% | +4.05% | |
| 11 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.33% | +0.39% | +152.04% | |
| 12 | DGCB | Dimensional Global Credit | ETF-Other | 2.11% | -0.62% | +1.52% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.03% | +0.02% | +27.73% | |
| 14 | CGGO | Cap Group Global Growth | ETF-Other | 1.45% | -0.13% | -0.08% | |
| 15 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.39% | -0.06% | +6.51% | |
| 16 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.34% | -0.05% | +5.69% | |
| 17 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.30% | +0.23% | +64.23% | |
| 18 | BUFP | Pgim Laddered S&p 500 Buffer | ETF-Large Cap & Growth | 1.25% | +0.02% | +23.21% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.25% | -0.58% | -5.65% | |
| 20 | PBFR | Pgim La S&p 500 Buf20 Etf-us | ETF-Large Cap & Growth | 1.24% | +0.01% | +23.59% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.17% | +0.03% | -2.43% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.15% | +0.34% | +101.49% | |
| 23 | DFSD | Dimensional Short Duration | ETF-Other | 1.13% | +0.60% | +3.02% | |
| 24 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.07% | +0.69% | +2.57% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.06% | +0.09% | -2.81% | |
| 26 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.02% | +0.14% | -3.68% | |
| 27 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.02% | +0.12% | -3.69% | |
| 28 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.01% | +0.03% | +7.47% | |
| 29 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.01% | +0.11% | -4.00% | |
| 30 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.00% | +0.13% | -3.31% | |
| 31 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.98% | -0.14% | -1.79% | |
| 32 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.98% | +0.31% | +2.90% | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.97% | -0.97% | EXIT | |
| 34 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.94% | -0.94% | EXIT | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.90% | +0.08% | -4.50% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.26% | +28.86% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.85% | +0.19% | +8.74% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.15% | +6.87% | |
| 39 | VISN | Vistance Networks Inc | Stock-Tech | 0.80% | -0.43% | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | -0.02% | +0.42% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | +0.32% | +4.87% | |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.78% | -0.01% | -1.81% | |
| 43 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.76% | -0.01% | +4.20% | |
| 44 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.73% | -0.11% | -0.24% | |
| 45 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.73% | -0.02% | -4.08% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.04% | +0.84% | |
| 47 | CGBL | Cap Group Core Balanced | ETF-Other | 0.63% | -0.01% | +0.98% | |
| 48 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.61% | -0.02% | +12.42% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.07% | +2.09% | |
| 50 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 0.54% | +0.03% | +2.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDVV | Fidelity High Dividend ETF | +1.3% | +152.04% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +1.3% | +55.65% | Add |
| 3 | VB | Vanguard Small-cap ETF | +1.1% | +25.66% | Add |
| 4 | CGGR | Cap Group Growth Equity | +0.9% | +21.29% | Add |
| 5 | CGDV | Cap Group Dividend Value | +0.7% | +15.05% | Add |
| 6 | QQQM | Invesco Nasdaq 100 ETF | +0.6% | +101.49% | Add |
| 7 | VNQ | Vanguard Real Estate ETF | +0.3% | +27.73% | Add |
| 8 | CGUS | Cap Group Core Equity | +0.3% | +11.47% | Add |
| 9 | ✓ | +0.3% | NEW | New buy | |
| 10 | GLDM | Spdr Gold Minishares Trust | +0.2% | +64.23% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.2% | +28.86% | Add |
| 12 | BUFP | Pgim Laddered S&p 500 Buffer | +0.1% | +23.21% | Add |
| 13 | PBFR | Pgim La S&p 500 Buf20 Etf-us | +0.1% | +23.59% | Add |
| 14 | KLAC | Kla CORP | +0.1% | +811.88% | Add |
| 15 | MU | Micron Technology Inc | +0.1% | -33.94% | Trim |
| 16 | CGGO | Cap Group Global Growth | +0.1% | -0.08% | Trim |
| 17 | LLY | Eli Lilly & Co | +0.1% | +0.84% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +15.61% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +19.59% | Add |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | CAT | Caterpillar Inc | +0.1% | -6.69% | Trim |
| 23 | UNH | Unitedhealth Group Inc | +0.1% | +122.64% | Add |
| 24 | AAPL | Apple Inc | +0.1% | +8.74% | Add |
| 25 | ASML | ASML Holding N.V. | +0.1% | +9.59% | Add |
| 26 | GEV | GE Vernova Inc | +0.1% | +21.46% | Add |
| 27 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 28 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | NEW | New buy |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +5.53% | Add |
| 30 | GE | General Electric | 0% | +5.83% | Add |
| 31 | XLK | Ss Technology Select Sector | 0% | +1.90% | Add |
| 32 | MA | Mastercard Inc - A | 0% | +72.12% | Add |
| 33 | PAYX | Paychex Inc | 0% | NEW | New buy |
| 34 | INTC | Intel CORP | 0% | NEW | New buy |
| 35 | BAI | Ishrs Ai In And Tech Act ETF | 0% | NEW | New buy |
| 36 | NVDA | Nvidia CORP | 0% | +6.87% | Add |
| 37 | AVGO | Broadcom Inc | 0% | +0.42% | Add |
| 38 | MDLZ | Mondelez International Inc-a | 0% | +132.99% | Add |
| 39 | IBM | Intl Business Machines CORP | 0% | +24.48% | Add |
| 40 | CVS | Cvs Health CORP | 0% | +52.29% | Add |
| 41 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 42 | DHR | Danaher CORP | 0% | +118.64% | Add |
| 43 | KKR | Kkr & Co Inc | 0% | NEW | New buy |
| 44 | PSA | Public Storage | 0% | NEW | New buy |
| 45 | OKE | Oneok Inc | 0% | NEW | New buy |
| 46 | DE | Deere & Co | 0% | +39.38% | Add |
| 47 | KDP | Keurig Dr Pepper Inc | 0% | NEW | New buy |
| 48 | BSMT | Invesco Bulletshares 2029 Mb | 0% | NEW | New buy |
| 49 | C | Citigroup Inc | 0% | NEW | New buy |
| 50 | TXN | Texas Instruments Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, AA Financial Advisors, LLC reported a total U.S. public equity portfolio value of $840.2M across 230 disclosed positions in Q2 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 VB, CGDV, CGGR) accounted for 23.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $2.1M
Top Position Liquidated / Trimmed
BIL
前期市值: $17.0M
During Q2 2026, AA Financial Advisors, LLC's top holdings by market value included VB (5.9%)、CGDV (5.5%)、CGGR (5.0%). The largest single position, VB, represented 5.9% of total portfolio value.
In Q2 2026, AA Financial Advisors, LLC made 192 total portfolio adjustments, initiating 22 new buys, adding to 98 positions, trimming 59 holdings, and fully liquidating 13 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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