AA Financial Advisors, LLC

CIK 2016899 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$831.5M
#2.760 dari 9.443 berdasarkan nilai 13F · top 29.2%
Posisi
230
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +17.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
37,22%
Bobot 25 kepemilikan teratas
58,49%
Posisi di atas 1%
30
Jumlah posisi efektif
47,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,43% Perkiraan pembelian $97.075.070 · penjualan $34.150.387

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,1% masih dipegang

Posisi baru
22
Meningkat
112
Menurun
83
Tertutup
13
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
82,7%

Portofolio lengkap 230 posisi

Tipe Rentetan Tren 8 kuartal
VB $48.762.464 5,86% 160.869 $15.231.613 Naik ×1
CGDV $45.550.134 5,48% 924.313 $11.372.219 Naik ×6
CGGR $41.991.852 5,05% 889.658 $12.513.135 Naik ×6
DFAC $32.373.568 3,89% 729.792 $3.609.221 Turun ×1
IJH $30.610.464 3,68% 396.971 $13.387.170 Naik ×5
CGUS $26.588.350 3,20% 597.760 $5.986.373 Naik ×4
VCSH Vanguard Short-Term Corporate Bond ETF $22.290.657 2,68% 282.053 $2.741.440 Naik ×4
VT $21.068.203 2,53% 134.235 $3.064.145 Naik ×1
VTI $20.476.158 2,46% 55.335 $2.411.913 Turun ×1
DFIC $19.767.818 2,38% 530.537 $1.651.767 Naik ×2
FDVV $19.363.641 2,33% 321.175 $12.324.518 Naik ×2
DGCB Dimensional Global Credit ETF $17.557.270 2,11% 321.150 $431.884 Naik ×1
VNQ $16.884.191 2,03% 175.093 $4.725.430 Naik ×6
CGGO $12.021.830 1,45% 284.003 $2.537.208 Turun ×3
CGCP $11.577.577 1,39% 519.407 $683.727 Naik ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $11.115.859 1,34% 566.702 $592.742 Naik ×1
GLDM $10.829.791 1,30% 136.361 $3.133.740 Naik ×2
BUFP $10.427.403 1,25% 325.348 $2.579.688 Naik ×2
TSLA Tesla, Inc. - Common Stock $10.364.005 1,25% 24.641 $655.382 Turun ×1
PBFR $10.319.276 1,24% 336.791 $2.416.776 Naik ×2
VYM $9.718.200 1,17% 61.496 $383.611 Turun ×4
QQQM Invesco NASDAQ 100 ETF $9.525.231 1,15% 31.440 $5.817.434 Naik ×6
DFSD $9.368.879 1,13% 196.207 $249.987 Naik ×1
DFCF $8.918.608 1,07% 211.291 $221.122 Naik ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $8.844.192 1,06% 107.008 $-266.417 Turun ×2
POCT $8.466.576 1,02% 182.430 $301.499 Turun ×3
PJAN $8.445.765 1,02% 170.656 $272.036 Turun ×3
SJNK $8.375.904 1,01% 334.635 $597.710 Naik ×6
PAPR $8.366.023 1,01% 198.247 $147.164 Turun ×3
PJUL $8.356.662 1,00% 171.208 $217.243 Turun ×5
DFGP Dimensional Global Core Plus Fixed Income ETF $8.175.953 0,98% 150.128 $-77.428 Turun ×1
DFGX Dimensional Global ex US Core Fixed Income ETF $8.135.602 0,98% 151.798 $398.373 Naik ×1
DFSV $8.087.580 0,97% 208.497 $627.752 Turun ×1
DUHP $7.839.208 0,94% 187.855 $773.474 Turun ×1
SCHF $7.503.182 0,90% 270.873 $482.894 Turun ×3
IVV $7.326.655 0,88% 9.783 $2.367.738 Naik ×1
AAPL Apple Inc. - Common Stock $7.045.630 0,85% 24.349 $1.363.025 Naik ×3
NVDA NVIDIA Corporation - Common Stock $6.763.496 0,81% 33.802 $1.247.479 Naik ×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 Naik ×2
MSFT Microsoft Corporation - Common Stock $6.568.957 0,79% 17.610 $352.870 Naik ×3
SPYV $6.486.367 0,78% 106.701 $338.195 Turun ×6
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $6.294.225 0,76% 322.367 $252.013 Naik ×4
BSCT Invesco BulletShares 2029 Corporate Bond ETF $6.063.675 0,73% 326.443 $-42.718 Turun ×3
DFAE $6.043.844 0,73% 150.307 $737.853 Turun ×3
LLY Eli Lilly and Company Common Stock $5.620.830 0,68% 4.686 $1.346.904 Naik ×4
CGBL $5.224.424 0,63% 137.630 $534.687 Naik ×4
BSCS Invesco BulletShares 2028 Corporate Bond ETF $5.088.759 0,61% 249.878 $549.479 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $4.910.158 0,59% 20.601 $707.285 Naik ×2
LRGE ClearBridge Large Cap Growth Select ETF $4.510.390 0,54% 52.655 $641.613 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.853.875 0,46% 10.907 $889.195 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $3.775.471 0,45% 10.565 $569.589 Turun ×1
DFEM $3.678.651 0,44% 90.518 $503.245 Turun ×1
BSCV Invesco BulletShares 2031 Corporate Bond ETF $3.530.502 0,42% 215.472 $-105.437 Turun ×4
JPM JP Morgan Chase & Co. Common Stock $3.528.489 0,42% 10.780 $447.321 Naik ×4
SDY $3.452.142 0,42% 22.685 $138.264 Turun ×6
CAT Caterpillar, Inc. Common Stock $3.328.622 0,40% 3.126 $955.545 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $3.120.180 0,38% 4.237 $1.004.763 Naik ×1
ARCC Ares Capital Corporation - Closed End Fund $3.042.786 0,37% 164.209 $368.113 Naik ×3
IEMG $3.036.222 0,37% 36.652 $309.085 Turun ×2
LJAN $2.911.134 0,35% 118.003 $157.549 Naik ×2
LJUL $2.882.347 0,35% 121.107 $111.145 Naik ×2
KLAC KLA Corporation - Common Stock $2.663.264 0,32% 8.827 $1.237.937 Naik ×4
IEFA $2.614.951 0,31% 27.075 $105.999 Turun ×3
CSX CSX Corporation - Common Stock $2.457.833 0,30% 51.711 $332.926 Turun ×1
COST Costco Wholesale Corporation - Common Stock $2.438.047 0,29% 2.606 $-129.170 Naik ×6
DIHP $2.326.147 0,28% 68.165 $118.432 Turun ×1
DISV $2.285.079 0,27% 56.942 $-81.175 Turun ×1
DFSB $2.203.291 0,26% 42.282 $-10.747 Turun ×1
CGMS $2.118.731 0,25% 77.524 $74.112 Naik ×4
MU Micron Technology, Inc. - Common Stock $2.112.351 0,25% 1.830 $1.176.534 Turun ×2
Penerbit tidak dikenal (CUSIP: 84615Q103) $2.081.929 0,25% 12.185 Naik ×1
GE GE Aerospace Common Stock $2.049.039 0,25% 5.483 $578.940 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.046.440 0,25% 4.285 $835.534 Naik ×3
META Meta Platforms, Inc. - Class A Common Stock $2.008.602 0,24% 3.566 $244.357 Naik ×6
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF $1.981.058 0,24% 86.302 $53.411 Naik ×1
BSCX Invesco BulletShares 2033 Corporate Bond ETF $1.963.463 0,24% 93.254 $6.242 Naik ×1
PM Philip Morris International Inc Common Stock $1.950.029 0,23% 10.779 $283.071 Naik ×5
CGMU $1.849.775 0,22% 67.338 $47.015 Naik ×2
TFLO $1.754.249 0,21% 34.648 $157.391 Naik ×1
TRV The Travelers Companies, Inc. Common Stock $1.593.538 0,19% 4.827 $246.658 Naik ×2
ASML ASML Holding N.V. - New York Registry Shares $1.591.552 0,19% 800 $627.346 Naik ×1
CB Chubb Limited Common Stock $1.571.864 0,19% 4.613 $-142.140 Turun ×1
VGT $1.533.022 0,18% 12.826 $415.002 Naik ×4
WMT Walmart Inc. - Common Stock $1.525.355 0,18% 13.468 $-54.683 Naik ×2
PSX Phillips 66 Common Stock $1.508.838 0,18% 8.925 $-70.165 Naik ×2
DXYZ Destiny Tech100 Inc. Common Stock $1.494.080 0,18% 58.000 $-139.500 Turun ×2
WMS Advanced Drainage Systems, Inc. Common Stock $1.487.981 0,18% 9.480 $95.837 Turun ×1
V Visa Inc. $1.483.178 0,18% 4.323 $205.912 Naik ×3
XLK XLK $1.464.843 0,18% 7.689 $461.994 Naik ×3
LOW Lowe's Companies, Inc. Common Stock $1.456.455 0,18% 6.606 $3.574 Naik ×2
COP ConocoPhillips Common Stock $1.436.749 0,17% 13.820 $-312.838 Naik ×2
KO Coca-Cola Company (The) Common Stock $1.415.010 0,17% 17.411 $125.623 Naik ×2
PG Procter & Gamble Company (The) Common Stock $1.410.842 0,17% 9.621 $99.803 Naik ×2
BKLN $1.321.463 0,16% 64.873 $-9.351 Turun ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1.311.027 0,16% 10.357 $56.975 Naik ×2
MCD McDonald's Corporation Common Stock $1.281.789 0,15% 4.742 $-23.313 Naik ×2
BSCU Invesco BulletShares 2030 Corporate Bond ETF $1.270.979 0,15% 76.358 $49.932 Naik ×3
CRM Salesforce, Inc. Common Stock $1.267.151 0,15% 8.089 $24.115 Naik ×4
SYK Stryker Corporation Common Stock $1.216.626 0,15% 3.864 $98.093 Naik ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
CGDV $45.550.134 5,48% naik ×6
CGGR $41.991.852 5,05% naik ×6
IJH $30.610.464 3,68% naik ×5
CGUS $26.588.350 3,20% naik ×4
VCSH $22.290.657 2,68% naik ×4
VNQ $16.884.191 2,03% naik ×6
QQQM $9.525.231 1,15% naik ×6
SJNK $8.375.904 1,01% naik ×6
AAPL $7.045.630 0,85% naik ×3
MSFT $6.568.957 0,79% naik ×3
BSCQ $6.294.225 0,76% naik ×4
LLY $5.620.830 0,68% naik ×4
CGBL $5.224.424 0,63% naik ×4
BSCS $5.088.759 0,61% naik ×6
GOOG $3.853.875 0,46% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 84615Q103) $2.081.929 12.185 0,25%
Penerbit tidak dikenal (CUSIP: 438516205) $641.573 2.865 0,08%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VB Beli lebih banyak +33K +$15.2M
IJH Beli lebih banyak +142K +$13.4M
CGGR Beli lebih banyak +156K +$12.5M
FDVV Beli lebih banyak +194K +$12.3M
CGDV Beli lebih banyak +121K +$11.4M
CGUS Beli lebih banyak +62K +$6.0M
QQQM Beli lebih banyak +16K +$5.8M
VNQ Beli lebih banyak +38K +$4.7M
DFAC Dipangkas -10K +$3.6M
GLDM Beli lebih banyak +53K +$3.1M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
BIL 30 Juni 2026 185.228 $16.974.294 Tidak lagi dilacak
BSJP 31 Des. 2025 444.951 $10.260.581 Tidak lagi dilacak
BIL 30 Juni 2025 109.967 $10.087.273 Tidak lagi dilacak
SCHX 31 Maret 2025 407.772 $9.452.150 Tidak lagi dilacak
VOOG 31 Maret 2026 20.272 $9.012.735 Tidak lagi dilacak
BSCP 31 Des. 2025 203.464 $4.209.663 Tidak lagi dilacak
NOBL 30 Juni 2026 18.537 $1.965.107 Tidak lagi dilacak
BHRB 30 Sep. 2025 31.166 $1.861.545 14,3%
MVBF 30 Sep. 2025 75.000 $1.689.750 20,7%
SPY 30 Juni 2026 2.001 $1.301.139 Tidak lagi dilacak
HON 30 Juni 2026 5.339 $1.206.787 -1,2%
BSMP 31 Des. 2025 32.050 $786.019 Tidak lagi dilacak
SCHF 31 Maret 2025 38.654 $715.099 Tidak lagi dilacak
XOM 30 Juni 2026 4.084 $692.833 22,5%
GNRC 31 Des. 2025 3.053 $511.072 52,8%
CORT 31 Des. 2025 5.000 $415.550 241,6%
KKR 31 Maret 2026 3.005 $383.077 18,3%
SCHB 30 Sep. 2025 14.169 $337.647 Tidak lagi dilacak
RBLX 31 Des. 2025 2.432 $336.881 -53,3%
BKR 30 Juni 2025 7.386 $324.615 69,3%
PAYX 31 Maret 2026 2.794 $313.431 34,1%
ELV 30 Sep. 2025 792 $308.056 22,2%
EFV 30 Juni 2026 4.137 $307.574 Tidak lagi dilacak
DPZ 31 Des. 2025 711 $306.946 -19,7%
DFS 30 Juni 2025 1.770 $302.139 Tidak lagi dilacak
SPGI 31 Maret 2026 573 $299.444 1,0%
IWF 31 Maret 2025 741 $297.627 Tidak lagi dilacak
FNB 30 Sep. 2025 20.000 $291.600 14,8%
URI 31 Maret 2026 355 $287.309 53,6%
REGN 30 Juni 2025 448 $284.135 59,0%
NVO 31 Maret 2025 3.201 $275.350 -33,0%
FNDX 31 Maret 2026 10.115 $275.235 Tidak lagi dilacak
TXN 30 Sep. 2025 1.314 $272.813 44,8%
AMAT 30 Sep. 2025 1.484 $271.680 141,3%
TJX 30 Juni 2026 1.689 $269.733 -6,4%
OEF 31 Maret 2026 777 $266.555 Tidak lagi dilacak
PYPL 31 Maret 2025 3.118 $266.121 -5,5%
NOW 31 Maret 2026 1.731 $265.172 24,0%
BDX 30 Juni 2025 1.157 $265.022 38,4%
SHW 31 Maret 2026 814 $263.760 7,2%
FSK 30 Juni 2026 25.226 $256.804 15,3%
ACN 31 Maret 2026 954 $255.958 -6,7%
BX 31 Maret 2026 1.659 $255.780 24,5%
SCHX 31 Maret 2026 9.397 $252.873 Tidak lagi dilacak
CARR 31 Des. 2025 4.188 $250.024 14,7%
CVX 30 Juni 2025 1.467 $245.414 45,2%
SAP 31 Maret 2026 1.004 $243.882 26,3%
ACN 30 Sep. 2025 797 $238.215 -25,0%
BKNG 31 Maret 2026 44 $235.635 26,3%
NVO 30 Sep. 2025 3.391 $234.053 -16,2%
ATI 31 Maret 2026 2.033 $233.307 46,8%
QUAL 30 Juni 2026 1.213 $232.715 Tidak lagi dilacak
CFG 30 Juni 2026 3.858 $231.364 0,0%
TRMB 31 Maret 2026 2.938 $230.192 -9,0%
KDP 31 Maret 2026 8.202 $229.738 19,7%
CMG 30 Sep. 2025 3.938 $221.129 -12,5%
BDX 31 Maret 2026 1.138 $220.852 19,2%
CNP 30 Juni 2025 6.003 $217.489 10,1%
ISRG 31 Maret 2026 384 $217.482 -14,3%
VMBS 30 Juni 2026 4.514 $211.932
SCHW 30 Juni 2025 2.697 $211.122 21,7%
CVX 30 Juni 2026 1.014 $209.895 25,4%
ENB 30 Juni 2025 4.736 $209.852 12,8%
AFG 31 Des. 2025 1.438 $209.551 4,5%
IR 30 Juni 2026 2.614 $209.434 -1,7%
VGIT 31 Maret 2025 3.583 $207.814
STZ 31 Maret 2025 940 $207.740 -27,9%
TRMB 31 Maret 2025 2.938 $207.599 -9,6%
PANW 30 Sep. 2025 987 $201.980 74,7%
GM 31 Maret 2025 3.781 $201.414 79,1%
ITT 31 Maret 2025 1.407 $201.032 64,2%
ABCL 31 Des. 2025 10.000 $50.300 243,3%