AA Financial Advisors, LLC
CIK 2016899 · View on SEC EDGAR ↗
- Portfolio value
- $831.5M
- Positions
- 230
- As of
- June 30, 2026
#2,760 of 9,443 by 13F value · top 29.2%
Portfolio value QoQ: +17.1% 13F does not disclose cash
- Top 10 holdings weight
- 37.22%
- Top 25 holdings weight
- 58.49%
- Positions above 1%
- 30
- Effective number of positions
- 47.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.43% Est. buys $97,075,070 · sells $34,150,387
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 80.1% still held
- New positions
- 22
- Increased
- 112
- Decreased
- 83
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.8%
Industrials
2.0%
Consumer Discretionary
1.7%
Healthcare
1.7%
Financials
1.5%
Retail
1.3%
Communication Services
1.3%
Financial Services
0.8%
Consumer Staples
0.6%
Energy
0.5%
Utilities
0.4%
Consumer products
0.2%
Materials
0.2%
Real Estate
0.2%
Communications
0.1%
Other/Unmapped
82.7%
Full portfolio 230 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VB | $48,762,464 | 5.86% | 160,869 | $15,231,613 | Up ×1 | ||
| CGDV | $45,550,134 | 5.48% | 924,313 | $11,372,219 | Up ×6 | ||
| CGGR | $41,991,852 | 5.05% | 889,658 | $12,513,135 | Up ×6 | ||
| DFAC | $32,373,568 | 3.89% | 729,792 | $3,609,221 | Down ×1 | ||
| IJH | $30,610,464 | 3.68% | 396,971 | $13,387,170 | Up ×5 | ||
| CGUS | $26,588,350 | 3.20% | 597,760 | $5,986,373 | Up ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $22,290,657 | 2.68% | 282,053 | $2,741,440 | Up ×4 | ||
| VT | $21,068,203 | 2.53% | 134,235 | $3,064,145 | Up ×1 | ||
| VTI | $20,476,158 | 2.46% | 55,335 | $2,411,913 | Down ×1 | ||
| DFIC | $19,767,818 | 2.38% | 530,537 | $1,651,767 | Up ×2 | ||
| FDVV | $19,363,641 | 2.33% | 321,175 | $12,324,518 | Up ×2 | ||
| DGCB Dimensional Global Credit ETF | $17,557,270 | 2.11% | 321,150 | $431,884 | Up ×1 | ||
| VNQ | $16,884,191 | 2.03% | 175,093 | $4,725,430 | Up ×6 | ||
| CGGO | $12,021,830 | 1.45% | 284,003 | $2,537,208 | Down ×3 | ||
| CGCP | $11,577,577 | 1.39% | 519,407 | $683,727 | Up ×1 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $11,115,859 | 1.34% | 566,702 | $592,742 | Up ×1 | ||
| GLDM | $10,829,791 | 1.30% | 136,361 | $3,133,740 | Up ×2 | ||
| BUFP | $10,427,403 | 1.25% | 325,348 | $2,579,688 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $10,364,005 | 1.25% | 24,641 | $655,382 | Down ×1 | ||
| PBFR | $10,319,276 | 1.24% | 336,791 | $2,416,776 | Up ×2 | ||
| VYM | $9,718,200 | 1.17% | 61,496 | $383,611 | Down ×4 | ||
| QQQM Invesco NASDAQ 100 ETF | $9,525,231 | 1.15% | 31,440 | $5,817,434 | Up ×6 | ||
| DFSD | $9,368,879 | 1.13% | 196,207 | $249,987 | Up ×1 | ||
| DFCF | $8,918,608 | 1.07% | 211,291 | $221,122 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,844,192 | 1.06% | 107,008 | $-266,417 | Down ×2 | ||
| POCT | $8,466,576 | 1.02% | 182,430 | $301,499 | Down ×3 | ||
| PJAN | $8,445,765 | 1.02% | 170,656 | $272,036 | Down ×3 | ||
| SJNK | $8,375,904 | 1.01% | 334,635 | $597,710 | Up ×6 | ||
| PAPR | $8,366,023 | 1.01% | 198,247 | $147,164 | Down ×3 | ||
| PJUL | $8,356,662 | 1.00% | 171,208 | $217,243 | Down ×5 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $8,175,953 | 0.98% | 150,128 | $-77,428 | Down ×1 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $8,135,602 | 0.98% | 151,798 | $398,373 | Up ×1 | ||
| DFSV | $8,087,580 | 0.97% | 208,497 | $627,752 | Down ×1 | ||
| DUHP | $7,839,208 | 0.94% | 187,855 | $773,474 | Down ×1 | ||
| SCHF | $7,503,182 | 0.90% | 270,873 | $482,894 | Down ×3 | ||
| IVV | $7,326,655 | 0.88% | 9,783 | $2,367,738 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,045,630 | 0.85% | 24,349 | $1,363,025 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,763,496 | 0.81% | 33,802 | $1,247,479 | Up ×2 | ||
| VISN Vistance Networks, Inc. - Common Stock | $6,639,453 | 0.80% | 519,519 | $-2,815,793 | |||
| AVGO Broadcom Inc. - Common Stock | $6,578,605 | 0.79% | 17,415 | $1,211,050 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6,568,957 | 0.79% | 17,610 | $352,870 | Up ×3 | ||
| SPYV | $6,486,367 | 0.78% | 106,701 | $338,195 | Down ×6 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $6,294,225 | 0.76% | 322,367 | $252,013 | Up ×4 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $6,063,675 | 0.73% | 326,443 | $-42,718 | Down ×3 | ||
| DFAE | $6,043,844 | 0.73% | 150,307 | $737,853 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $5,620,830 | 0.68% | 4,686 | $1,346,904 | Up ×4 | ||
| CGBL | $5,224,424 | 0.63% | 137,630 | $534,687 | Up ×4 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $5,088,759 | 0.61% | 249,878 | $549,479 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,910,158 | 0.59% | 20,601 | $707,285 | Up ×2 | ||
| LRGE ClearBridge Large Cap Growth Select ETF | $4,510,390 | 0.54% | 52,655 | $641,613 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,853,875 | 0.46% | 10,907 | $889,195 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,775,471 | 0.45% | 10,565 | $569,589 | Down ×1 | ||
| DFEM | $3,678,651 | 0.44% | 90,518 | $503,245 | Down ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $3,530,502 | 0.42% | 215,472 | $-105,437 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,528,489 | 0.42% | 10,780 | $447,321 | Up ×4 | ||
| SDY | $3,452,142 | 0.42% | 22,685 | $138,264 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $3,328,622 | 0.40% | 3,126 | $955,545 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,120,180 | 0.38% | 4,237 | $1,004,763 | Up ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $3,042,786 | 0.37% | 164,209 | $368,113 | Up ×3 | ||
| IEMG | $3,036,222 | 0.37% | 36,652 | $309,085 | Down ×2 | ||
| LJAN | $2,911,134 | 0.35% | 118,003 | $157,549 | Up ×2 | ||
| LJUL | $2,882,347 | 0.35% | 121,107 | $111,145 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $2,663,264 | 0.32% | 8,827 | $1,237,937 | Up ×4 | ||
| IEFA | $2,614,951 | 0.31% | 27,075 | $105,999 | Down ×3 | ||
| CSX CSX Corporation - Common Stock | $2,457,833 | 0.30% | 51,711 | $332,926 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,438,047 | 0.29% | 2,606 | $-129,170 | Up ×6 | ||
| DIHP | $2,326,147 | 0.28% | 68,165 | $118,432 | Down ×1 | ||
| DISV | $2,285,079 | 0.27% | 56,942 | $-81,175 | Down ×1 | ||
| DFSB | $2,203,291 | 0.26% | 42,282 | $-10,747 | Down ×1 | ||
| CGMS | $2,118,731 | 0.25% | 77,524 | $74,112 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $2,112,351 | 0.25% | 1,830 | $1,176,534 | Down ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $2,081,929 | 0.25% | 12,185 | Up ×1 | |||
| GE GE Aerospace Common Stock | $2,049,039 | 0.25% | 5,483 | $578,940 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,046,440 | 0.25% | 4,285 | $835,534 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,008,602 | 0.24% | 3,566 | $244,357 | Up ×6 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $1,981,058 | 0.24% | 86,302 | $53,411 | Up ×1 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $1,963,463 | 0.24% | 93,254 | $6,242 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,950,029 | 0.23% | 10,779 | $283,071 | Up ×5 | ||
| CGMU | $1,849,775 | 0.22% | 67,338 | $47,015 | Up ×2 | ||
| TFLO | $1,754,249 | 0.21% | 34,648 | $157,391 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1,593,538 | 0.19% | 4,827 | $246,658 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,591,552 | 0.19% | 800 | $627,346 | Up ×1 | ||
| CB Chubb Limited Common Stock | $1,571,864 | 0.19% | 4,613 | $-142,140 | Down ×1 | ||
| VGT | $1,533,022 | 0.18% | 12,826 | $415,002 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $1,525,355 | 0.18% | 13,468 | $-54,683 | Up ×2 | ||
| PSX Phillips 66 Common Stock | $1,508,838 | 0.18% | 8,925 | $-70,165 | Up ×2 | ||
| DXYZ Destiny Tech100 Inc. Common Stock | $1,494,080 | 0.18% | 58,000 | $-139,500 | Down ×2 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $1,487,981 | 0.18% | 9,480 | $95,837 | Down ×1 | ||
| V Visa Inc. | $1,483,178 | 0.18% | 4,323 | $205,912 | Up ×3 | ||
| XLK XLK | $1,464,843 | 0.18% | 7,689 | $461,994 | Up ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,456,455 | 0.18% | 6,606 | $3,574 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $1,436,749 | 0.17% | 13,820 | $-312,838 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,415,010 | 0.17% | 17,411 | $125,623 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,410,842 | 0.17% | 9,621 | $99,803 | Up ×2 | ||
| BKLN | $1,321,463 | 0.16% | 64,873 | $-9,351 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,311,027 | 0.16% | 10,357 | $56,975 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,281,789 | 0.15% | 4,742 | $-23,313 | Up ×2 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $1,270,979 | 0.15% | 76,358 | $49,932 | Up ×3 | ||
| CRM Salesforce, Inc. Common Stock | $1,267,151 | 0.15% | 8,089 | $24,115 | Up ×4 | ||
| SYK Stryker Corporation Common Stock | $1,216,626 | 0.15% | 3,864 | $98,093 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CGDV | $45,550,134 | 5.48% | up ×6 |
| CGGR | $41,991,852 | 5.05% | up ×6 |
| IJH | $30,610,464 | 3.68% | up ×5 |
| CGUS | $26,588,350 | 3.20% | up ×4 |
| VCSH | $22,290,657 | 2.68% | up ×4 |
| VNQ | $16,884,191 | 2.03% | up ×6 |
| QQQM | $9,525,231 | 1.15% | up ×6 |
| SJNK | $8,375,904 | 1.01% | up ×6 |
| AAPL | $7,045,630 | 0.85% | up ×3 |
| MSFT | $6,568,957 | 0.79% | up ×3 |
| BSCQ | $6,294,225 | 0.76% | up ×4 |
| LLY | $5,620,830 | 0.68% | up ×4 |
| CGBL | $5,224,424 | 0.63% | up ×4 |
| BSCS | $5,088,759 | 0.61% | up ×6 |
| GOOG | $3,853,875 | 0.46% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $2,081,929 | 12,185 | 0.25% |
| Unknown issuer (CUSIP: 438516205) | $641,573 | 2,865 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $626,983 | 2,836 | 0.08% |
| AMAT | $410,700 | 568 | 0.05% |
| VBIL | $410,337 | 5,422 | 0.05% |
| PAYX | $359,789 | 3,659 | 0.04% |
| INTC | $318,379 | 2,280 | 0.04% |
| BAI | $291,851 | 5,536 | 0.04% |
| PANW | $281,342 | 825 | 0.03% |
| KKR | $267,080 | 2,910 | 0.03% |
| PSA | $265,471 | 834 | 0.03% |
| OKE | $261,950 | 3,013 | 0.03% |
| KDP | $251,563 | 7,686 | 0.03% |
| BSMT | $241,585 | 10,490 | 0.03% |
| C | $231,214 | 1,652 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VB | Bought more | +33K | +$15.2M |
| IJH | Bought more | +142K | +$13.4M |
| CGGR | Bought more | +156K | +$12.5M |
| FDVV | Bought more | +194K | +$12.3M |
| CGDV | Bought more | +121K | +$11.4M |
| CGUS | Bought more | +62K | +$6.0M |
| QQQM | Bought more | +16K | +$5.8M |
| VNQ | Bought more | +38K | +$4.7M |
| DFAC | Trimmed | -10K | +$3.6M |
| GLDM | Bought more | +53K | +$3.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BIL | June 30, 2026 | 185,228 | $16,974,294 | No longer tracked |
| BSJP | Dec. 31, 2025 | 444,951 | $10,260,581 | No longer tracked |
| BIL | June 30, 2025 | 109,967 | $10,087,273 | No longer tracked |
| SCHX | March 31, 2025 | 407,772 | $9,452,150 | No longer tracked |
| VOOG | March 31, 2026 | 20,272 | $9,012,735 | No longer tracked |
| BSCP | Dec. 31, 2025 | 203,464 | $4,209,663 | No longer tracked |
| NOBL | June 30, 2026 | 18,537 | $1,965,107 | No longer tracked |
| BHRB | Sept. 30, 2025 | 31,166 | $1,861,545 | 14.3% |
| MVBF | Sept. 30, 2025 | 75,000 | $1,689,750 | 20.7% |
| SPY | June 30, 2026 | 2,001 | $1,301,139 | No longer tracked |
| HON | June 30, 2026 | 5,339 | $1,206,787 | -1.2% |
| BSMP | Dec. 31, 2025 | 32,050 | $786,019 | No longer tracked |
| SCHF | March 31, 2025 | 38,654 | $715,099 | No longer tracked |
| XOM | June 30, 2026 | 4,084 | $692,833 | 22.5% |
| GNRC | Dec. 31, 2025 | 3,053 | $511,072 | 52.8% |
| CORT | Dec. 31, 2025 | 5,000 | $415,550 | 241.6% |
| KKR | March 31, 2026 | 3,005 | $383,077 | 18.3% |
| SCHB | Sept. 30, 2025 | 14,169 | $337,647 | No longer tracked |
| RBLX | Dec. 31, 2025 | 2,432 | $336,881 | -53.3% |
| BKR | June 30, 2025 | 7,386 | $324,615 | 69.3% |
| PAYX | March 31, 2026 | 2,794 | $313,431 | 34.1% |
| ELV | Sept. 30, 2025 | 792 | $308,056 | 22.2% |
| EFV | June 30, 2026 | 4,137 | $307,574 | No longer tracked |
| DPZ | Dec. 31, 2025 | 711 | $306,946 | -19.7% |
| DFS | June 30, 2025 | 1,770 | $302,139 | No longer tracked |
| SPGI | March 31, 2026 | 573 | $299,444 | 1.0% |
| IWF | March 31, 2025 | 741 | $297,627 | No longer tracked |
| FNB | Sept. 30, 2025 | 20,000 | $291,600 | 14.8% |
| URI | March 31, 2026 | 355 | $287,309 | 53.6% |
| REGN | June 30, 2025 | 448 | $284,135 | 59.0% |
| NVO | March 31, 2025 | 3,201 | $275,350 | -33.0% |
| FNDX | March 31, 2026 | 10,115 | $275,235 | No longer tracked |
| TXN | Sept. 30, 2025 | 1,314 | $272,813 | 44.8% |
| AMAT | Sept. 30, 2025 | 1,484 | $271,680 | 141.3% |
| TJX | June 30, 2026 | 1,689 | $269,733 | -6.4% |
| OEF | March 31, 2026 | 777 | $266,555 | No longer tracked |
| PYPL | March 31, 2025 | 3,118 | $266,121 | -5.5% |
| NOW | March 31, 2026 | 1,731 | $265,172 | 24.0% |
| BDX | June 30, 2025 | 1,157 | $265,022 | 38.4% |
| SHW | March 31, 2026 | 814 | $263,760 | 7.2% |
| FSK | June 30, 2026 | 25,226 | $256,804 | 15.3% |
| ACN | March 31, 2026 | 954 | $255,958 | -6.7% |
| BX | March 31, 2026 | 1,659 | $255,780 | 24.5% |
| SCHX | March 31, 2026 | 9,397 | $252,873 | No longer tracked |
| CARR | Dec. 31, 2025 | 4,188 | $250,024 | 14.7% |
| CVX | June 30, 2025 | 1,467 | $245,414 | 45.2% |
| SAP | March 31, 2026 | 1,004 | $243,882 | 26.3% |
| ACN | Sept. 30, 2025 | 797 | $238,215 | -25.0% |
| BKNG | March 31, 2026 | 44 | $235,635 | 26.3% |
| NVO | Sept. 30, 2025 | 3,391 | $234,053 | -16.2% |
| ATI | March 31, 2026 | 2,033 | $233,307 | 46.8% |
| QUAL | June 30, 2026 | 1,213 | $232,715 | No longer tracked |
| CFG | June 30, 2026 | 3,858 | $231,364 | 0.0% |
| TRMB | March 31, 2026 | 2,938 | $230,192 | -9.0% |
| KDP | March 31, 2026 | 8,202 | $229,738 | 19.7% |
| CMG | Sept. 30, 2025 | 3,938 | $221,129 | -12.5% |
| BDX | March 31, 2026 | 1,138 | $220,852 | 19.2% |
| CNP | June 30, 2025 | 6,003 | $217,489 | 10.1% |
| ISRG | March 31, 2026 | 384 | $217,482 | -14.3% |
| VMBS | June 30, 2026 | 4,514 | $211,932 | |
| SCHW | June 30, 2025 | 2,697 | $211,122 | 21.7% |
| CVX | June 30, 2026 | 1,014 | $209,895 | 25.4% |
| ENB | June 30, 2025 | 4,736 | $209,852 | 12.8% |
| AFG | Dec. 31, 2025 | 1,438 | $209,551 | 4.5% |
| IR | June 30, 2026 | 2,614 | $209,434 | -1.7% |
| VGIT | March 31, 2025 | 3,583 | $207,814 | |
| STZ | March 31, 2025 | 940 | $207,740 | -27.9% |
| TRMB | March 31, 2025 | 2,938 | $207,599 | -9.6% |
| PANW | Sept. 30, 2025 | 987 | $201,980 | 74.7% |
| GM | March 31, 2025 | 3,781 | $201,414 | 79.1% |
| ITT | March 31, 2025 | 1,407 | $201,032 | 64.2% |
| ABCL | Dec. 31, 2025 | 10,000 | $50,300 | 243.3% |