AA Financial Advisors, LLC
- SEC CIK
- 0002016899
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 230
- +9 vs. Q1 2026
- Portfolio value
- $831.5M
- +$121.6M (+17.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 160,869 | $48.8M | 5.9% | +32,850+25.7% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 924,313 | $45.6M | 5.5% | +120,883+15.0% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 889,658 | $42.0M | 5.1% | +156,174+21.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 729,792 | $32.4M | 3.9% | −10,413−1.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 396,971 | $30.6M | 3.7% | +141,924+55.6% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 597,760 | $26.6M | 3.2% | +61,529+11.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 282,053 | $22.3M | 2.7% | +35,437+14.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 134,235 | $21.1M | 2.5% | +4,073+3.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,335 | $20.5M | 2.5% | −973−1.7% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 530,537 | $19.8M | 2.4% | +20,657+4.1% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 321,175 | $19.4M | 2.3% | +193,747+152.0% | Added | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 321,150 | $17.6M | 2.1% | +4,802+1.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 175,093 | $16.9M | 2.0% | +38,016+27.7% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 284,003 | $12.0M | 1.4% | −223−0.1% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 519,407 | $11.6M | 1.4% | +31,768+6.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 566,702 | $11.1M | 1.3% | +30,492+5.7% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 136,361 | $10.8M | 1.3% | +53,331+64.2% | Added | History |
| Pgim Rock ETF Tr69420N718 | LADDE S&P 12 ETF | 325,348 | $10.4M | 1.3% | +61,293+23.2% | Added | – |
| TSLATesla, Inc. | Stock | 24,641 | $10.4M | 1.2% | −1,475−5.6% | Reduced | History |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 336,791 | $10.3M | 1.2% | +64,291+23.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,496 | $9.72M | 1.2% | −1,533−2.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 31,440 | $9.53M | 1.1% | +15,836+101.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 196,207 | $9.37M | 1.1% | +5,754+3.0% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 211,291 | $8.92M | 1.1% | +5,287+2.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 107,008 | $8.84M | 1.1% | −3,090−2.8% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 182,430 | $8.47M | 1.0% | −6,971−3.7% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 170,656 | $8.45M | 1.0% | −6,533−3.7% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 334,635 | $8.38M | 1.0% | +23,258+7.5% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 198,247 | $8.37M | 1.0% | −8,257−4.0% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 171,208 | $8.36M | 1.0% | −5,861−3.3% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 150,128 | $8.18M | 1.0% | −2,741−1.8% | Reduced | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 151,798 | $8.14M | 1.0% | +4,283+2.9% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 208,497 | $8.09M | 1.0% | −4,398−2.1% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 187,855 | $7.84M | 0.9% | −4,358−2.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 270,873 | $7.50M | 0.9% | −12,775−4.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,783 | $7.33M | 0.9% | +2,191+28.9% | Added | – |
| AAPLApple Inc. | Stock | 24,349 | $7.05M | 0.8% | +1,958+8.7% | Added | History |
| NVDANVIDIA Corp | Stock | 33,802 | $6.76M | 0.8% | +2,173+6.9% | Added | History |
| VISNVistance Networks, Inc. | COM | 519,519 | $6.64M | 0.8% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 17,415 | $6.58M | 0.8% | +73+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,610 | $6.57M | 0.8% | +817+4.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 106,701 | $6.49M | 0.8% | −1,962−1.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 322,367 | $6.29M | 0.8% | +12,986+4.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 326,443 | $6.06M | 0.7% | −795−0.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 150,307 | $6.04M | 0.7% | −6,397−4.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,686 | $5.62M | 0.7% | +39+0.8% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 137,630 | $5.22M | 0.6% | +1,340+1.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 249,878 | $5.09M | 0.6% | +27,615+12.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,601 | $4.91M | 0.6% | +421+2.1% | Added | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 52,655 | $4.51M | 0.5% | +1,208+2.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,907 | $3.85M | 0.5% | +572+5.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,565 | $3.78M | 0.5% | −584−5.2% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 90,518 | $3.68M | 0.4% | −1,390−1.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 215,472 | $3.53M | 0.4% | −5,423−2.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,780 | $3.53M | 0.4% | +306+2.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 22,685 | $3.45M | 0.4% | −22−0.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,126 | $3.33M | 0.4% | −224−6.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,237 | $3.12M | 0.4% | +572+15.6% | Added | – |
| ARCCAres Capital Corp | CEF | 164,209 | $3.04M | 0.4% | +15,781+10.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,652 | $3.04M | 0.4% | −2,447−6.3% | Reduced | – |
| Innovator ETFs Trust45783Y368 | INNOV PRM INC 15 | 118,003 | $2.91M | 0.4% | +4,163+3.7% | Added | – |
| Innovator ETFs Trust45783Y186 | PREMIUM INC 15 B | 121,107 | $2.88M | 0.3% | +4,837+4.2% | Added | – |
| KLACKLA Corp | COM NEW | 8,827 | $2.66M | 0.3% | −853−8.8% | ReducedConverted for a 10-for-1 split | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,075 | $2.61M | 0.3% | −639−2.3% | Reduced | – |
| CSXCSX Corp | Stock | 51,711 | $2.46M | 0.3% | −53−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,606 | $2.44M | 0.3% | +30+1.2% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 68,165 | $2.33M | 0.3% | −355−0.5% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 56,942 | $2.29M | 0.3% | −3,054−5.1% | Reduced | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 42,282 | $2.20M | 0.3% | −507−1.2% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 77,524 | $2.12M | 0.3% | +2,437+3.2% | Added | – |
| MUMicron Technology Inc | Stock | 1,830 | $2.11M | 0.3% | −940−33.9% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 12,185 | $2.08M | 0.3% | +12,185 | New | History |
| GEGeneral Electric Co | Stock | 5,483 | $2.05M | 0.2% | +302+5.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,285 | $2.05M | 0.2% | +702+19.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,566 | $2.01M | 0.2% | +482+15.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 86,302 | $1.98M | 0.2% | +3,124+3.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 93,254 | $1.96M | 0.2% | +714+0.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 10,779 | $1.95M | 0.2% | +697+6.9% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 67,338 | $1.85M | 0.2% | +938+1.4% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 34,648 | $1.75M | 0.2% | +3,108+9.9% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 4,827 | $1.59M | 0.2% | +209+4.5% | Added | History |
| ASMLASML Holding NV | ADR | 800 | $1.59M | 0.2% | +70+9.6% | Added | History |
| CBChubb Ltd | Stock | 4,613 | $1.57M | 0.2% | −646−12.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 12,826 | $1.53M | 0.2% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| WMTWalmart Inc. | Stock | 13,468 | $1.53M | 0.2% | +754+5.9% | Added | History |
| PSXPhillips 66 | Stock | 8,925 | $1.51M | 0.2% | +258+3.0% | Added | History |
| DXYZDestiny Tech100 Inc. | CEF | 58,000 | $1.49M | 0.2% | −3,000−4.9% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 9,480 | $1.49M | 0.2% | −672−6.6% | Reduced | History |
| VVisa Inc. | Stock | 4,323 | $1.48M | 0.2% | +97+2.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,689 | $1.46M | 0.2% | +143+1.9% | Added | – |
| LOWLowes Companies Inc | Stock | 6,606 | $1.46M | 0.2% | +457+7.4% | Added | History |
| COPConocoPhillips | Stock | 13,820 | $1.44M | 0.2% | +566+4.3% | Added | History |
| KOCoca Cola Co | Stock | 17,411 | $1.42M | 0.2% | +457+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 9,621 | $1.41M | 0.2% | +544+6.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 64,873 | $1.32M | 0.2% | −331−0.5% | Reduced | – |
| DUKDuke Energy CORP | Stock | 10,357 | $1.31M | 0.2% | +780+8.1% | Added | History |
| MCDMcDonalds Corp | Stock | 4,742 | $1.28M | 0.2% | +543+12.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 76,358 | $1.27M | 0.2% | +3,325+4.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 8,089 | $1.27M | 0.2% | +1,430+21.5% | Added | History |
| SYKStryker Corp | Stock | 3,864 | $1.22M | 0.1% | +460+13.5% | Added | History |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 185,228 | $17.0M | 2.4% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,537 | $1.97M | 0.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,001 | $1.30M | 0.2% | History |
| HONHoneywell International Inc | COM | 5,339 | $1.21M | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 4,084 | $692.8K | 0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,137 | $307.6K | <0.1% | – |
| TJXTJX Companies Inc | Stock | 1,689 | $269.7K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 25,226 | $256.8K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,213 | $232.7K | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 3,858 | $231.4K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,514 | $211.9K | <0.1% | – |
| CVXChevron Corp | Stock | 1,014 | $209.9K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 2,614 | $209.4K | <0.1% | History |