AA Financial Advisors, LLC
- SEC CIK
- 0002016899
- Latest filing
- Jul 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 208
- +18 vs. Q3 2025
- Portfolio value
- $541.0M
- +$32.1M (+6.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 130,593 | $33.7M | 6.2% | +545+0.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 755,250 | $33.0M | 6.1% | +32,219+4.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 170,719 | $24.1M | 4.5% | −12,808−7.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,822 | $18.4M | 3.4% | −633−1.1% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 811,326 | $18.4M | 3.4% | −14,314−1.7% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 424,380 | $17.1M | 3.2% | +23,038+5.7% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 375,012 | $16.7M | 3.1% | +168,917+82.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 635,936 | $12.6M | 2.3% | +4,890+0.8% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 325,680 | $11.3M | 2.1% | −2,726−0.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 121,524 | $10.2M | 1.9% | +2,189+1.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 67,266 | $9.65M | 1.8% | −8,111−10.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 145,239 | $9.59M | 1.8% | +74,515+105.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 118,896 | $9.48M | 1.8% | +38,252+47.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 290,800 | $9.47M | 1.8% | −51,579−15.1% | Reduced | – |
| VISNVistance Networks, Inc. | COM | 519,519 | $9.42M | 1.7% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 20,272 | $9.01M | 1.7% | −983−4.6% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 43,709 | $8.95M | 1.7% | −1,694−3.7% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 181,391 | $8.53M | 1.6% | −10,377−5.4% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 193,497 | $8.50M | 1.6% | −9,632−4.7% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 180,947 | $8.40M | 1.6% | −10,296−5.4% | Reduced | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 101,517 | $8.36M | 1.5% | −19,813−16.3% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 210,583 | $8.24M | 1.5% | −9,348−4.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 433,582 | $8.17M | 1.5% | −106,870−19.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,771 | $7.63M | 1.4% | +714+4.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 124,798 | $7.09M | 1.3% | −8,810−6.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 79,286 | $7.02M | 1.3% | +23,684+42.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 284,865 | $6.85M | 1.3% | −3,658−1.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 15,213 | $6.84M | 1.3% | +14,083+1,246.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 407,002 | $6.79M | 1.3% | −84,974−17.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,705 | $6.65M | 1.2% | +802+9.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 16,863 | $5.84M | 1.1% | −534−3.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 31,183 | $5.82M | 1.1% | −7,623−19.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 296,374 | $5.80M | 1.1% | +38,369+14.9% | Added | – |
| AAPLApple Inc. | Stock | 20,024 | $5.44M | 1.0% | +674+3.5% | Added | History |
| LLYEli Lilly & Co | Stock | 4,547 | $4.89M | 0.9% | +495+12.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,538 | $4.05M | 0.7% | −23,111−56.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,430 | $3.59M | 0.7% | +6,225+13.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,643 | $3.47M | 0.6% | +152+2.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,378 | $3.34M | 0.6% | +447+4.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 162,077 | $3.34M | 0.6% | +9,689+6.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 23,075 | $3.21M | 0.6% | −326−1.4% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 90,093 | $3.10M | 0.6% | +90,093 | New | – |
| GOOGLAlphabet Inc. | Stock | 9,812 | $3.07M | 0.6% | +969+11.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,223 | $2.97M | 0.5% | −654−1.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,027 | $2.83M | 0.5% | +303+3.5% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 108,728 | $2.75M | 0.5% | +72,187+197.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 122,526 | $2.63M | 0.5% | +122,526 | New | – |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 89,839 | $2.63M | 0.5% | +89,839 | New | – |
| Pgim Rock ETF Tr69420N718 | LADDE S&P 12 ETF | 87,016 | $2.62M | 0.5% | +87,016 | New | – |
| Capital Group Core Balanced14021D107 | SHS | 64,843 | $2.29M | 0.4% | +1,299+2.0% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 26,501 | $2.26M | 0.4% | +26,501 | New | History |
| DXYZDestiny Tech100 Inc. | CEF | 70,000 | $2.14M | 0.4% | +70,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 3,020 | $1.99M | 0.4% | +201+7.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 85,397 | $1.99M | 0.4% | +7,404+9.5% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,537 | $1.93M | 0.4% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 3,324 | $1.90M | 0.4% | +46+1.4% | Added | History |
| CSXCSX Corp | Stock | 49,403 | $1.79M | 0.3% | −615−1.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 64,918 | $1.78M | 0.3% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 6,290 | $1.67M | 0.3% | +83+1.3% | Added | History |
| GEGeneral Electric Co | Stock | 5,389 | $1.66M | 0.3% | +19+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,999 | $1.60M | 0.3% | +250+2.6% | Added | History |
| CBChubb Ltd | Stock | 4,973 | $1.55M | 0.3% | −443−8.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 18,651 | $1.51M | 0.3% | +4,765+34.3% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 56,876 | $1.51M | 0.3% | +16,676+41.5% | Added | – |
| FSKFS KKR Capital Corp | COM | 100,884 | $1.49M | 0.3% | −84,975−45.7% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 10,152 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,190 | $1.47M | 0.3% | +385+10.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,608 | $1.42M | 0.3% | +740+15.2% | Added | – |
| LOWLowes Companies Inc | Stock | 5,754 | $1.39M | 0.3% | −188−3.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,411 | $1.38M | 0.3% | −173−1.4% | Reduced | History |
| ARCCAres Capital Corp | CEF | 64,328 | $1.30M | 0.2% | +34,707+117.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,285 | $1.24M | 0.2% | −101−2.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,601 | $1.21M | 0.2% | +1+0.1% | Added | – |
| NFLXNetflix Inc | Stock | 12,476 | $1.17M | 0.2% | −1,514−10.8% | ReducedConverted for a 10-for-1 split | History |
| KLACKLA Corp | COM NEW | 954 | $1.16M | 0.2% | +218+29.6% | Added | History |
| MCDMcDonalds Corp | Stock | 3,793 | $1.16M | 0.2% | −79−2.0% | Reduced | History |
| OVBCOhio Valley Banc Corp | COM | 28,870 | $1.15M | 0.2% | −4,958−14.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,128 | $1.14M | 0.2% | +579+10.4% | Added | History |
| SYKStryker Corp | Stock | 3,150 | $1.11M | 0.2% | −43−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,697 | $1.10M | 0.2% | −400−4.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,538 | $1.09M | 0.2% | −76−1.0% | ReducedConverted for a 2-for-1 split | – |
| COPConocoPhillips | Stock | 11,587 | $1.08M | 0.2% | −337−2.8% | Reduced | History |
| KOCoca Cola Co | Stock | 15,380 | $1.08M | 0.2% | −269−1.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,483 | $1.06M | 0.2% | +113+3.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,972 | $1.05M | 0.2% | +131+4.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,181 | $1.02M | 0.2% | +61+5.4% | Added | History |
| PSXPhillips 66 | Stock | 7,873 | $1.02M | 0.2% | −231−2.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,044 | $1.00M | 0.2% | +765+33.6% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 17,547 | $994.7K | 0.2% | +17,547 | New | – |
| DUKDuke Energy CORP | Stock | 8,395 | $984.0K | 0.2% | −127−1.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,770 | $906.5K | 0.2% | +571+26.0% | Added | History |
| HONHoneywell International Inc | COM | 4,525 | $882.7K | 0.2% | −540−10.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 38,986 | $881.7K | 0.2% | +13,347+52.1% | Added | – |
| BACBank of America Corp | Stock | 15,665 | $861.6K | 0.2% | +1,992+14.6% | Added | History |
| JNJJohnson & Johnson | Stock | 4,145 | $857.8K | 0.2% | +231+5.9% | Added | History |
| MUMicron Technology Inc | Stock | 2,980 | $850.5K | 0.2% | +331+12.5% | Added | History |
| MAMastercard Inc | Stock | 1,489 | $850.0K | 0.2% | −122−7.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,477 | $842.2K | 0.2% | +161+12.2% | Added | History |
| RTXRTX Corp | Stock | 4,581 | $840.2K | 0.2% | +178+4.0% | Added | History |
| LINLinde PLC | Stock | 1,954 | $833.2K | 0.2% | −28−1.4% | Reduced | History |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 444,951 | $10.3M | 2.0% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 203,464 | $4.21M | 0.8% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 32,050 | $786.0K | 0.2% | – |
| GNRCGenerac Holdings Inc. | Stock | 3,053 | $511.1K | 0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 5,000 | $415.6K | 0.1% | History |
| RBLXRoblox Corp | Stock | 2,432 | $336.9K | 0.1% | History |
| DPZDominos Pizza Inc | COM | 711 | $306.9K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 4,188 | $250.0K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,438 | $209.6K | <0.1% | History |
| ABCLAbCellera Biologics Inc. | COM | 10,000 | $50.3K | <0.1% | History |