AF

AA Financial Advisors, LLC

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$709.9M

Reporting period: 2026-03-31 · Number of holdings: 221

AA Financial Advisors, LLC disclosed 221 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $709.9M and a quarterly turnover rate of 50.8%.

Personality snowflake

Concentration
7.24
Portfolio Stability
50.84
Momentum/Contrarian
0
Sector conviction
50.89
Diversification
100
Sizing Uniformity
82.64

Recent moves

  • Add DFIC

    +465.9%　$15.0M

  • Trim VT

    -23.8%　-$6.1M

  • Trim CGCP

    -39.9%　-$7.5M

  • Trim VOOV

    -96.5%　-$8.6M

  • Trim CGDV

    +6.4%　$1.2M

  • Add CGGR

    +95.6%　$12.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CGDVCap Group Dividend ValueETF-Other4.81%-1.28%+6.38%
2VBVanguard Small-cap ETFETF-Other4.72%—-1.97%
3CGGRCap Group Growth EquityETF-Other4.15%+1.07%+95.59%
4DFACDimensional US Core Equity 2ETF-Other4.05%+4.05%NEW
5CGUSCap Group Core EquityETF-Other2.90%-0.26%+26.36%
6VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds2.75%+1.00%+107.42%
7DFICDimensional International CoETF-Other2.55%+1.98%+465.95%
8VTIVanguard Total Stock Mkt ETFETF-Other2.54%—+2.71%
9VTVanguard Tot World Stk ETFETF-Other2.54%-1.91%-23.76%
10IJHIshares Core S&p Midcap ETFETF-Other2.43%+0.66%+75.61%
11DGCBDimensional Global CreditETF-Other2.41%+2.41%NEW
12BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds2.39%+2.39%NEW
13VNQVanguard Real Estate ETFETF-Other1.71%+0.41%+72.89%
14CGCPCap Group Core Plus IncomeETF-Other1.53%-1.87%-39.90%
15BSCRInvesco Bulletshares 2027 CbETF-Other1.48%-0.84%-15.68%
16TSLATesla INCStock-Consumer Disc1.37%+0.11%+71.67%
17CGGOCap Group Global GrowthETF-Other1.34%-0.75%-12.73%
18VISNVistance Networks INCStock-Tech1.33%——
19VYMVanguard High Dvd Yield ETFETF-Other1.31%—-6.30%
20DFSDDimensional Short DurationETF-Other1.28%+1.28%NEW
21VCITVanguard Int-term CorporateETF-Corp Bonds1.28%—-9.40%
22DFCFDimensional Core Fixed INCETF-Other1.23%+1.23%NEW
23DFGPDimensional Glbl Core Pl FixETF-Other1.16%+1.16%NEW
24PAPRInnovator U.s. Equity PowerETF-Other1.16%—-1.94%
25PJANInnovator U.s. Equity PowerETF-Other1.15%—-2.32%
26POCTInnovator U.s. Equity PowerETF-Other1.15%—-2.12%
27PJULInnovator U.s. Equity PowerETF-Other1.15%—-2.14%
28PBFRPgim La S&p 500 Buf20 Etf-usETF-Large Cap & Growth1.11%+0.62%+203.32%
29BUFPPgim Laddered S&p 500 BufferETF-Large Cap & Growth1.11%+0.63%+203.46%
30SJNKSs Spdr Bb St Hi Yield ETFETF-Other1.10%+0.59%+186.38%
31DFGXDimsnl Intr Cf In Etf-usd InETF-Other1.09%+1.09%NEW
32GLDMSpdr Gold Minishares TrustETF-Commodities1.08%+0.66%+213.31%
33DFSVDimensional US Small Cap ValETF-Small Cap1.05%+1.05%NEW
34DUHPDimensional US High Profi EtETF-Other1.00%+1.00%NEW
35FDVVFidelity High Dividend ETFETF-Other0.99%+0.81%+626.21%
36SCHFSchwab Intl Equity ETFETF-Other0.99%—-0.43%
37MSFTMicrosoft CORPStock-Tech0.88%-0.53%+6.48%
38SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.87%—-12.93%
39BSCTInvesco Bulletshares 2029 CbETF-Other0.86%-0.65%-24.53%
40BSCQInvesco Bulletshares 2026 CbETF-Other0.85%—+4.39%
41AAPLApple INCStock-Tech0.80%—+11.82%
42NVDANvidia CORPStock-Tech0.78%—+1.43%
43AVGOBroadcom INCStock-Tech0.76%—+2.84%
44DFAEDimensional Emerging Core EqETF-Emerging Markets0.75%-1.00%-46.11%
45IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.70%-0.53%-21.77%
46CGBLCap Group Core BalancedETF-Other0.66%+0.24%+110.18%
47BSCSInvesco Bulletshares 2028 CbETF-Other0.64%+0.02%+37.13%
48LLYEli Lilly & CoStock-Healthcare0.60%—+2.20%
49AMZNAmazon.com INCStock-Consumer Disc0.59%—+15.06%
50LRGEClearbridge Large Cap GrowthETF-Large Cap & Growth0.54%-1.00%-49.32%
1–50 of 221

Holding changes this quarter

AA Financial Advisors, LLC's most significant position changes for 2026-03-31: New buy: Dimensional US Core Equity 2 (DFAC); New buy: Dimensional Global Credit (DGCB); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Dimensional Short Duration (DFSD); Sold out: Vanguard S&p 500 Growth ETF (VOOG).

Position changes disclosed by AA Financial Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFICDimensional International Co+2%+465.95%Add
2CGGRCap Group Growth Equity+1.1%+95.59%Add
3VCSHVanguard S/t CORP Bond ETF+1%+107.42%Add
4FDVVFidelity High Dividend ETF+0.8%+626.21%Add
5IJHIshares Core S&p Midcap ETF+0.7%+75.61%Add
6GLDMSpdr Gold Minishares Trust+0.7%+213.31%Add
7BUFPPgim Laddered S&p 500 Buffer+0.6%+203.46%Add
8PBFRPgim La S&p 500 Buf20 Etf-us+0.6%+203.32%Add
9SJNKSs Spdr Bb St Hi Yield ETF+0.6%+186.38%Add
10VNQVanguard Real Estate ETF+0.4%+72.89%Add
11LJULInnv Prem In 15 B ETF - Jul+0.3%+680.55%Add
12LJANInnov Prem INC 15 Barr - Jan+0.3%+683.11%Add
13QQQMInvesco Nasdaq 100 ETF+0.3%+178.25%Add
14CGBLCap Group Core Balanced+0.2%+110.18%Add
15CGMSCap Group US Multi-sect Bond+0.2%+314.16%Add
16COSTCostco Wholesale CORP+0.2%+118.12%Add
17ARCCAres Capital CORP+0.1%+130.74%Add
18TSLATesla INC+0.1%+71.67%Add
19BSCSInvesco Bulletshares 2028 Cb0%+37.13%Add
20FSKFs Kkr Capital CORP-0.2%-75.00%Trim
21CGUSCap Group Core Equity-0.3%+26.36%Add
22QQQInvesco Qqq Trust Series 1-0.3%-35.05%Trim
23IVVIshares Core S&p 500 ETF-0.5%-21.77%Trim
24MSFTMicrosoft CORP-0.5%+6.48%Add
25BSCTInvesco Bulletshares 2029 Cb-0.7%-24.53%Trim
26BSCVInvesco Bulletshares 2031 Cb-0.8%-45.73%Trim
27CGGOCap Group Global Growth-0.8%-12.73%Trim
28BSCRInvesco Bulletshares 2027 Cb-0.8%-15.68%Trim
29LRGEClearbridge Large Cap Growth-1%-49.32%Trim
30DFAEDimensional Emerging Core Eq-1%-46.11%Trim
31CGDVCap Group Dividend Value-1.3%+6.38%Add
32VOOVVanguard S&p 500 Value ETF-1.6%-96.52%Trim
33CGCPCap Group Core Plus Income-1.9%-39.90%Trim
34VTVanguard Tot World Stk ETF-1.9%-23.76%Trim
35DFACDimensional US Core Equity 2—NEWNew buy
36DGCBDimensional Global Credit—NEWNew buy
37BILSs Spdr Bb 1-3m T-bill ETF—NEWNew buy
38DFSDDimensional Short Duration—NEWNew buy
39VOOGVanguard S&p 500 Growth ETF—EXITSold out
40DFCFDimensional Core Fixed INC—NEWNew buy
41DFGPDimensional Glbl Core Pl Fix—NEWNew buy
42DFGXDimsnl Intr Cf In Etf-usd In—NEWNew buy
43DFSVDimensional US Small Cap Val—NEWNew buy
44DUHPDimensional US High Profi Et—NEWNew buy
45DFEMDimensional Emrg Mrkt Core—NEWNew buy
46DISVDimensional International Sm—NEWNew buy
47DFSBDim Glb Sustain Fix INC ETF—NEWNew buy
48DIHPDimensional International Hi—NEWNew buy
49TFLOIshares Treasury Floating Ra—NEWNew buy
50DFGRDim Global Real Estate ETF—NEWNew buy

FAQ

What is AA Financial Advisors, LLC and what type of investor is it?
AA Financial Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $709.9M, spread across 221 disclosed positions.
What are AA Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, AA Financial Advisors, LLC's top holdings by market value are: 1. Cap Group Dividend Value (CGDV) — $34.2M (4.8%) 2. Vanguard Small-cap ETF (VB) — $33.5M (4.7%) 3. Cap Group Growth Equity (CGGR) — $29.5M (4.2%) 4. Dimensional US Core Equity 2 (DFAC) — $28.8M (4.0%) 5. Cap Group Core Equity (CGUS) — $20.6M (2.9%)
What changes did AA Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, AA Financial Advisors, LLC made 50 notable position adjustments: 15 new positions were initiated, 22 existing holdings were added to, 12 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Dimensional US Core Equity 2 (DFAC); New buy: Dimensional Global Credit (DGCB); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Dimensional Short Duration (DFSD); Sold out: Vanguard S&p 500 Growth ETF (VOOG)
What sectors does AA Financial Advisors, LLC focus on?
AA Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.9% • Consumer Discretionary: 19.1% • Communication Services: 10.4% • Health Care: 9.4% • Consumer Staples: 8.9% • Financials: 8.7%