Aa Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$709.9M
Q ending 2026-03-31
Prior quarter
$541.0M
Q ending 2025-12-31
Change
+31.2% QoQ · +73.2% YoY
Positions
221
reported holdings
Largest positions
Top 100 of 221 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Capital Group Dividend Value | CGDV | Shares | $34.2M | 803K |
| Vanguard Index Fds | VB | Shares | $33.5M | 128K |
| Capital Group Growth Etf | CGGR | Shares | $29.5M | 733K |
| Dimensional Etf Trust | DFAC | Shares | $28.8M | 740K |
| Capital Group Core Equity Et | CGUS | Shares | $20.6M | 536K |
| Vanguard Scottsdale Fds | VCSH | Shares | $19.5M | 247K |
| Dimensional Etf Trust | DFIC | Shares | $18.1M | 510K |
| Vanguard Index Fds | VTI | Shares | $18.1M | 56K |
| Vanguard Intl Equity Index F | VT | Shares | $18.0M | 130K |
| Ishares Tr | IJH | Shares | $17.2M | 255K |
| Dimensional Etf Trust | DGCB | Shares | $17.1M | 316K |
| Spdr Series Trust | BIL | Shares | $17.0M | 185K |
| Vanguard Index Fds | VNQ | Shares | $12.2M | 137K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $10.9M | 488K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $10.5M | 536K |
| Tesla Inc | TSLA | Shares | $9.7M | 26K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $9.5M | 284K |
| Vistance Networks Inc | VISN | Shares | $9.5M | 520K |
| Vanguard Whitehall Fds | VYM | Shares | $9.3M | 63K |
| Dimensional Etf Trust | DFSD | Shares | $9.1M | 190K |
| Vanguard Scottsdale Fds | VCIT | Shares | $9.1M | 110K |
| Dimensional Etf Trust | DFCF | Shares | $8.7M | 206K |
| Dimensional Etf Trust | DFGP | Shares | $8.3M | 153K |
| Innovator Etfs Trust | PAPR | Shares | $8.2M | 207K |
| Innovator Etfs Trust | PJAN | Shares | $8.2M | 177K |
| Innovator Etfs Trust | POCT | Shares | $8.2M | 189K |
| Innovator Etfs Trust | PJUL | Shares | $8.1M | 177K |
| Pgim Rock Etf Tr | PBFR | Shares | $7.9M | 273K |
| Pgim Rock Etf Tr | BUFP | Shares | $7.8M | 264K |
| Spdr Series Trust | SJNK | Shares | $7.8M | 311K |
| Dimensional Etf Trust | DFGX | Shares | $7.7M | 148K |
| World Gold Tr | GLDM | Shares | $7.7M | 83K |
| Dimensional Etf Trust | DFSV | Shares | $7.5M | 213K |
| Dimensional Etf Trust | DUHP | Shares | $7.1M | 192K |
| Fidelity Covington Trust | FDVV | Shares | $7.0M | 127K |
| Schwab Strategic Tr | SCHF | Shares | $7.0M | 284K |
| Microsoft Corp | MSFT | Shares | $6.2M | 17K |
| Spdr Series Trust | SPYV | Shares | $6.1M | 109K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $6.1M | 327K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $6.0M | 309K |
| Apple Inc | AAPL | Shares | $5.7M | 22K |
| Nvidia Corporation | NVDA | Shares | $5.5M | 32K |
| Broadcom Inc | AVGO | Shares | $5.4M | 17K |
| Dimensional Etf Trust | DFAE | Shares | $5.3M | 157K |
| Ishares Tr | IVV | Shares | $5.0M | 8K |
| Capital Group Core Balanced | CGBL | Shares | $4.7M | 136K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $4.5M | 222K |
| Eli Lilly & Co | LLY | Shares | $4.3M | 5K |
| Amazon Com Inc | AMZN | Shares | $4.2M | 20K |
| Legg Mason Etf Invt | LRGE | Shares | $3.9M | 51K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $3.7M | 16K |
| Invesco Exch Trd Slf Idx Fd | BSCV | Shares | $3.6M | 221K |
| Spdr Series Trust | SDY | Shares | $3.3M | 23K |
| Alphabet Inc | GOOGL | Shares | $3.2M | 11K |
| Dimensional Etf Trust | DFEM | Shares | $3.2M | 92K |
| Jpmorgan Chase & Co | JPM | Shares | $3.1M | 10K |
| Alphabet Inc | GOOG | Shares | $3.0M | 10K |
| Innovator Etfs Trust | LJUL | Shares | $2.8M | 116K |
| Innovator Etfs Trust | LJAN | Shares | $2.8M | 114K |
| Ishares Inc | IEMG | Shares | $2.7M | 39K |
| Ares Capital Corp | ARCC | Shares | $2.7M | 148K |
| Costco Wholesale Corporation | COST | Shares | $2.6M | 3K |
| Ishares Tr | IEFA | Shares | $2.5M | 28K |
| Caterpillar Inc | CAT | Shares | $2.4M | 3K |
| Dimensional Etf Trust | DISV | Shares | $2.4M | 60K |
| Dimensional Etf Trust | DFSB | Shares | $2.2M | 43K |
| Dimensional Etf Trust | DIHP | Shares | $2.2M | 69K |
| Csx Corp | CSX | Shares | $2.1M | 52K |
| Invesco Qqq Tr | QQQ | Shares | $2.1M | 4K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $2.0M | 75K |
| Proshares Tr | NOBL | Shares | $2.0M | 19K |
| Invesco Exch Trd Slf Idx Fd | BSCX | Shares | $2.0M | 93K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $1.9M | 83K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $1.8M | 66K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| Conocophillips | COP | Shares | $1.7M | 13K |
| Chubb Ltd Switz | Shares | $1.7M | 5K | |
| Philip Morris Intl Inc | PM | Shares | $1.7M | 10K |
| Netflix Inc. | NFLX | Shares | $1.6M | 17K |
| Destiny Tech100 Inc | DXYZ | Shares | $1.6M | 61K |
| Ishares Tr | TFLO | Shares | $1.6M | 32K |
| Walmart Inc | WMT | Shares | $1.6M | 13K |
| Phillips 66 | PSX | Shares | $1.6M | 9K |
| Ge Aerospace | GE | Shares | $1.5M | 5K |
| Lowes Cos Inc | LOW | Shares | $1.5M | 6K |
| Kla Corp | KLAC | Shares | $1.4M | 968 |
| Advanced Drain Sys Inc Del | WMS | Shares | $1.4M | 10K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $1.4M | 52K |
| Travelers Companies Inc | TRV | Shares | $1.3M | 5K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $1.3M | 65K |
| Procter & Gamble Co | PG | Shares | $1.3M | 9K |
| Mcdonalds Corp | MCD | Shares | $1.3M | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.3M | 2K |
| Coca Cola Co | KO | Shares | $1.3M | 17K |
| Visa Inc | V | Shares | $1.3M | 4K |
| Ohio Vy Banc Corp | OVBC | Shares | $1.3M | 29K |
| Duke Energy Corp New | DUK | Shares | $1.3M | 10K |
| Salesforce Inc | CRM | Shares | $1.2M | 7K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $1.2M | 73K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.2M | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.