AA Financial Advisors, LLC
- SEC CIK
- 0002016899
- Latest filing
- Jul 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 190
- +4 vs. Q2 2025
- Portfolio value
- $508.9M
- +$44.8M (+9.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 130,048 | $33.1M | 6.5% | +5,564+4.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 723,031 | $30.4M | 6.0% | +36,218+5.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 183,527 | $25.3M | 5.0% | +7,526+4.3% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 825,640 | $18.8M | 3.7% | +77,786+10.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,455 | $18.2M | 3.6% | +726+1.3% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 401,342 | $15.9M | 3.1% | +19,962+5.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 631,046 | $12.4M | 2.4% | +63,051+11.1% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 328,406 | $11.2M | 2.2% | +33,720+11.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 342,379 | $10.8M | 2.1% | +6,607+2.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 75,377 | $10.6M | 2.1% | −632−0.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 444,951 | $10.3M | 2.0% | +33,507+8.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 540,452 | $10.2M | 2.0% | +49,868+10.2% | Added | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 121,330 | $10.1M | 2.0% | +10,401+9.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 119,335 | $10.0M | 2.0% | +1,504+1.3% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 21,255 | $9.26M | 1.8% | −48−0.2% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 45,403 | $9.06M | 1.8% | +350+0.8% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 206,095 | $9.05M | 1.8% | +5,943+3.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 40,649 | $8.93M | 1.8% | −1,821−4.3% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 191,768 | $8.78M | 1.7% | +809+0.4% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 203,129 | $8.75M | 1.7% | +1,128+0.6% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 191,243 | $8.72M | 1.7% | −200.0% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 219,931 | $8.44M | 1.7% | +3,807+1.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 491,976 | $8.21M | 1.6% | −39,119−7.4% | Reduced | – |
| VISNVistance Networks, Inc. | COM | 519,519 | $8.04M | 1.6% | −187,532−26.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,057 | $7.80M | 1.5% | −76−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 133,608 | $7.39M | 1.5% | −1,401−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 38,806 | $7.24M | 1.4% | +9,015+30.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 288,523 | $6.72M | 1.3% | +2,793+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 80,644 | $6.45M | 1.3% | +1,350+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,903 | $5.96M | 1.2% | +107+1.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 17,397 | $5.74M | 1.1% | −1,117−6.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 55,602 | $5.08M | 1.0% | +331+0.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 258,005 | $5.05M | 1.0% | +17,839+7.4% | Added | – |
| AAPLApple Inc. | Stock | 19,350 | $4.93M | 1.0% | −1,086−5.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 70,724 | $4.62M | 0.9% | +3,359+5.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 203,464 | $4.21M | 0.8% | −12,165−5.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,491 | $3.30M | 0.6% | +1,595+40.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 23,401 | $3.28M | 0.6% | −60−0.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 152,388 | $3.13M | 0.6% | +34,961+29.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,931 | $3.13M | 0.6% | +228+2.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,205 | $3.11M | 0.6% | +1,125+2.4% | Added | – |
| LLYEli Lilly & Co | Stock | 4,052 | $3.09M | 0.6% | +625+18.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,877 | $2.96M | 0.6% | +3,263+10.7% | Added | – |
| FSKFS KKR Capital Corp | COM | 185,859 | $2.77M | 0.5% | +37,001+24.9% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 63,544 | $2.21M | 0.4% | +5,945+10.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,843 | $2.15M | 0.4% | +353+4.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,724 | $2.12M | 0.4% | −733−7.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,819 | $2.07M | 0.4% | +106+3.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,537 | $1.91M | 0.4% | −500−2.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 77,993 | $1.83M | 0.4% | +7,366+10.4% | Added | – |
| CSXCSX Corp | Stock | 50,018 | $1.78M | 0.3% | +15,437+44.6% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 64,918 | $1.77M | 0.3% | +3,743+6.1% | Added | – |
| NFLXNetflix Inc | Stock | 1,399 | $1.68M | 0.3% | +116+9.0% | Added | History |
| GEGeneral Electric Co | Stock | 5,370 | $1.62M | 0.3% | +325+6.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,749 | $1.58M | 0.3% | +505+5.5% | Added | History |
| CATCaterpillar Inc | Stock | 3,278 | $1.56M | 0.3% | +255+8.4% | Added | History |
| CBChubb Ltd | Stock | 5,416 | $1.53M | 0.3% | +445+9.0% | Added | History |
| LOWLowes Companies Inc | Stock | 5,942 | $1.49M | 0.3% | +40+0.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,207 | $1.47M | 0.3% | +625+11.2% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 10,152 | $1.41M | 0.3% | −5,857−36.6% | Reduced | History |
| VVisa Inc. | Stock | 3,805 | $1.30M | 0.3% | −293−7.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,584 | $1.30M | 0.3% | +372+3.0% | Added | History |
| OVBCOhio Valley Banc Corp | COM | 33,828 | $1.25M | 0.2% | +27,043+398.6% | Added | History |
| PGProcter & Gamble Co | Stock | 8,097 | $1.24M | 0.2% | +804+11.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,386 | $1.22M | 0.2% | +447+11.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,868 | $1.20M | 0.2% | +886+22.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,600 | $1.19M | 0.2% | +1,160+263.6% | Added | – |
| SYKStryker Corp | Stock | 3,193 | $1.18M | 0.2% | +47+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,872 | $1.18M | 0.2% | +190+5.2% | Added | History |
| COPConocoPhillips | Stock | 11,924 | $1.13M | 0.2% | +518+4.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,549 | $1.12M | 0.2% | +101+1.9% | Added | History |
| PSXPhillips 66 | Stock | 8,104 | $1.10M | 0.2% | +1,172+16.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,807 | $1.07M | 0.2% | +3,807 | New | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 40,200 | $1.07M | 0.2% | +15,584+63.3% | Added | – |
| HONHoneywell International Inc | COM | 5,065 | $1.07M | 0.2% | +587+13.1% | Added | History |
| DUKDuke Energy CORP | Stock | 8,522 | $1.05M | 0.2% | +1,145+15.5% | Added | History |
| KOCoca Cola Co | Stock | 15,649 | $1.04M | 0.2% | +1,925+14.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,120 | $1.04M | 0.2% | +12+1.1% | Added | History |
| IAUiShares Gold Trust | ETF | 13,886 | $1.01M | 0.2% | +352+2.6% | Added | History |
| LINLinde PLC | Stock | 1,982 | $941.5K | 0.2% | +143+7.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,370 | $941.2K | 0.2% | −168−4.7% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 36,541 | $935.4K | 0.2% | +2,579+7.6% | Added | – |
| CEGConstellation Energy Corp | Stock | 2,841 | $934.9K | 0.2% | −172−5.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,611 | $916.4K | 0.2% | +289+21.9% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,683 | $868.2K | 0.2% | +40+1.5% | Added | History |
| ABTAbbott Laboratories | Stock | 6,155 | $824.4K | 0.2% | −18−0.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,316 | $801.9K | 0.2% | +2+0.2% | Added | History |
| KLACKLA Corp | COM NEW | 736 | $793.9K | 0.2% | +310+72.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,279 | $787.0K | 0.2% | +74+3.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 32,050 | $786.0K | 0.2% | +2,418+8.2% | Added | – |
| ASMLASML Holding NV | ADR | 783 | $758.0K | 0.1% | −6−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 4,403 | $736.8K | 0.1% | −51−1.1% | Reduced | History |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 7,881 | $730.3K | 0.1% | −695−8.1% | Reduced | – |
| SHOPShopify Inc. | Stock | 4,884 | $725.8K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,914 | $725.7K | 0.1% | +22+0.6% | Added | History |
| BACBank of America Corp | Stock | 13,673 | $705.4K | 0.1% | +5,653+70.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,829 | $677.4K | 0.1% | +266+3.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,645 | $666.7K | 0.1% | −6−0.4% | Reduced | History |
| MSMorgan Stanley | Stock | 4,013 | $637.9K | 0.1% | −15−0.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 3,549 | $632.2K | 0.1% | −33−0.9% | Reduced | History |
Sold out since Q2 2025 (11)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BHRBBurke & Herbert Financial Services Corp. | COM | 31,166 | $1.86M | 0.4% | History |
| MVBFMVB Financial Corp | COM | 75,000 | $1.69M | 0.4% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,169 | $337.6K | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 792 | $308.1K | 0.1% | History |
| FNBFNB Corp | COM | 20,000 | $291.6K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,314 | $272.8K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 1,484 | $271.7K | 0.1% | History |
| ACNAccenture plc | Stock | 797 | $238.2K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 3,391 | $234.1K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 3,938 | $221.1K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 987 | $202.0K | <0.1% | History |