AA Financial Advisors, LLC
- SEC CIK
- 0002016899
- Latest filing
- Jul 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 221
- +13 vs. Q4 2025
- Portfolio value
- $709.9M
- +$168.9M (+31.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 803,430 | $34.2M | 4.8% | +48,180+6.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 128,019 | $33.5M | 4.7% | −2,574−2.0% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 733,484 | $29.5M | 4.2% | +358,472+95.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 740,205 | $28.8M | 4.1% | +740,205 | New | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 536,231 | $20.6M | 2.9% | +111,851+26.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 246,616 | $19.5M | 2.8% | +127,720+107.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 509,880 | $18.1M | 2.6% | +419,787+465.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,308 | $18.1M | 2.5% | +1,486+2.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 130,162 | $18.0M | 2.5% | −40,557−23.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 255,047 | $17.2M | 2.4% | +109,808+75.6% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 316,348 | $17.1M | 2.4% | +316,348 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 185,228 | $17.0M | 2.4% | +185,228 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 137,077 | $12.2M | 1.7% | +57,791+72.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 487,639 | $10.9M | 1.5% | −323,687−39.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 536,210 | $10.5M | 1.5% | −99,726−15.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 26,116 | $9.71M | 1.4% | +10,903+71.7% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 284,226 | $9.48M | 1.3% | −41,454−12.7% | Reduced | – |
| VISNVistance Networks, Inc. | COM | 519,519 | $9.46M | 1.3% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,029 | $9.33M | 1.3% | −4,237−6.3% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 190,453 | $9.12M | 1.3% | +190,453 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 110,098 | $9.11M | 1.3% | −11,426−9.4% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 206,004 | $8.70M | 1.2% | +206,004 | New | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 152,869 | $8.25M | 1.2% | +152,869 | New | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 206,504 | $8.22M | 1.2% | −4,079−1.9% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 177,189 | $8.17M | 1.2% | −4,202−2.3% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 189,401 | $8.17M | 1.2% | −4,096−2.1% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 177,069 | $8.14M | 1.1% | −3,878−2.1% | Reduced | – |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 272,500 | $7.90M | 1.1% | +182,661+203.3% | Added | – |
| Pgim Rock ETF Tr69420N718 | LADDE S&P 12 ETF | 264,055 | $7.85M | 1.1% | +177,039+203.5% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 311,377 | $7.78M | 1.1% | +202,649+186.4% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 147,515 | $7.74M | 1.1% | +147,515 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 83,030 | $7.70M | 1.1% | +56,529+213.3% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 212,895 | $7.46M | 1.1% | +212,895 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 192,213 | $7.07M | 1.0% | +192,213 | New | – |
| Fidelity High Dividend ETF316092840 | ETF | 127,428 | $7.04M | 1.0% | +109,881+626.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 283,648 | $7.02M | 1.0% | −1,217−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,793 | $6.22M | 0.9% | +1,022+6.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 108,663 | $6.15M | 0.9% | −16,135−12.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 327,238 | $6.11M | 0.9% | −106,344−24.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 309,381 | $6.04M | 0.9% | +13,007+4.4% | Added | – |
| AAPLApple Inc. | Stock | 22,391 | $5.68M | 0.8% | +2,367+11.8% | Added | History |
| NVDANVIDIA Corp | Stock | 31,629 | $5.52M | 0.8% | +446+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 17,342 | $5.37M | 0.8% | +479+2.8% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 156,704 | $5.31M | 0.7% | −134,096−46.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,592 | $4.96M | 0.7% | −2,113−21.8% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 136,290 | $4.69M | 0.7% | +71,447+110.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 222,263 | $4.54M | 0.6% | +60,186+37.1% | Added | – |
| LLYEli Lilly & Co | Stock | 4,647 | $4.27M | 0.6% | +100+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,180 | $4.20M | 0.6% | +2,642+15.1% | Added | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 51,447 | $3.87M | 0.5% | −50,070−49.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,604 | $3.71M | 0.5% | +9,996+178.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 220,895 | $3.64M | 0.5% | −186,107−45.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 22,707 | $3.31M | 0.5% | −368−1.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,149 | $3.21M | 0.5% | +1,337+13.6% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 91,908 | $3.18M | 0.4% | +91,908 | New | – |
| JPMJPMorgan Chase & Co | Stock | 10,474 | $3.08M | 0.4% | +96+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,335 | $2.96M | 0.4% | +1,308+14.5% | Added | History |
| Innovator ETFs Trust45783Y186 | PREMIUM INC 15 B | 116,270 | $2.77M | 0.4% | +101,374+680.5% | Added | – |
| Innovator ETFs Trust45783Y368 | INNOV PRM INC 15 | 113,840 | $2.75M | 0.4% | +99,303+683.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,099 | $2.73M | 0.4% | −14,331−26.8% | Reduced | – |
| ARCCAres Capital Corp | CEF | 148,428 | $2.67M | 0.4% | +84,100+130.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,576 | $2.57M | 0.4% | +1,395+118.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,714 | $2.51M | 0.4% | −5,509−16.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,350 | $2.37M | 0.3% | +26+0.8% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 59,996 | $2.37M | 0.3% | +59,996 | New | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 42,789 | $2.21M | 0.3% | +42,789 | New | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 68,520 | $2.21M | 0.3% | +68,520 | New | – |
| CSXCSX Corp | Stock | 51,764 | $2.12M | 0.3% | +2,361+4.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,665 | $2.12M | 0.3% | −1,978−35.1% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 75,087 | $2.04M | 0.3% | +56,957+314.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,537 | $1.97M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 92,540 | $1.96M | 0.3% | −29,986−24.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 83,178 | $1.93M | 0.3% | −2,219−2.6% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 66,400 | $1.80M | 0.3% | +1,482+2.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,084 | $1.76M | 0.2% | +64+2.1% | Added | History |
| COPConocoPhillips | Stock | 13,254 | $1.75M | 0.2% | +1,667+14.4% | Added | History |
| CBChubb Ltd | Stock | 5,259 | $1.71M | 0.2% | +286+5.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,082 | $1.67M | 0.2% | +83+0.8% | Added | History |
| NFLXNetflix Inc | Stock | 17,019 | $1.64M | 0.2% | +4,543+36.4% | Added | History |
| DXYZDestiny Tech100 Inc. | CEF | 61,000 | $1.63M | 0.2% | −9,000−12.9% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 31,540 | $1.60M | 0.2% | +31,540 | New | – |
| WMTWalmart Inc. | Stock | 12,714 | $1.58M | 0.2% | +303+2.4% | Added | History |
| PSXPhillips 66 | Stock | 8,667 | $1.58M | 0.2% | +794+10.1% | Added | History |
| GEGeneral Electric Co | Stock | 5,181 | $1.47M | 0.2% | −208−3.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,149 | $1.45M | 0.2% | +395+6.9% | Added | History |
| KLACKLA Corp | COM NEW | 968 | $1.43M | 0.2% | +14+1.5% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 10,152 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 52,424 | $1.38M | 0.2% | −4,452−7.8% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 4,618 | $1.35M | 0.2% | +333+7.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 65,204 | $1.33M | 0.2% | +40,701+166.1% | Added | – |
| PGProcter & Gamble Co | Stock | 9,077 | $1.31M | 0.2% | +1,380+17.9% | Added | History |
| MCDMcDonalds Corp | Stock | 4,199 | $1.31M | 0.2% | +406+10.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,001 | $1.30M | 0.2% | +1,512+309.2% | Added | History |
| KOCoca Cola Co | Stock | 16,954 | $1.29M | 0.2% | +1,574+10.2% | Added | History |
| VVisa Inc. | Stock | 4,226 | $1.28M | 0.2% | +36+0.9% | Added | History |
| OVBCOhio Valley Banc Corp | COM | 28,906 | $1.27M | 0.2% | +36+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 9,577 | $1.25M | 0.2% | +1,182+14.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,659 | $1.24M | 0.2% | +369+5.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 73,033 | $1.22M | 0.2% | +41,115+128.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,583 | $1.21M | 0.2% | +100+2.9% | Added | History |
Sold out since Q4 2025 (19)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF921932505 | ETF | 20,272 | $9.01M | 1.7% | – |
| KKRKKR & Co. Inc. | COM | 3,005 | $383.1K | 0.1% | History |
| PAYXPaychex Inc | Stock | 2,794 | $313.4K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 573 | $299.4K | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 355 | $287.3K | 0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,115 | $275.2K | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 777 | $266.6K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 1,731 | $265.2K | <0.1% | History |
| SHWSherwin Williams Co | COM | 814 | $263.8K | <0.1% | History |
| ACNAccenture plc | Stock | 954 | $256.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,659 | $255.8K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,397 | $252.9K | <0.1% | – |
| SAPSAP SE | ADR | 1,004 | $243.9K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 44 | $235.6K | <0.1% | History |
| ATIAti Inc | Stock | 2,033 | $233.3K | <0.1% | History |
| TRMBTrimble Inc. | COM | 2,938 | $230.2K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,202 | $229.7K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,138 | $220.9K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 384 | $217.5K | <0.1% | History |