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AA Financial Advisors, LLC

CIK 2016899 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

AA Financial Advisors, LLC reported 251 US-listed holdings worth $840.2 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Vanguard Small Cap ETF (5.7%), Capital Group Dividend Value (5.5%) and Capital Group Growth ETF (5.4%). Against the quarter before, it opened 32 positions, added to 137, trimmed 53 and sold out of 11.

Reported holdings$840.2M+1.0% on Q2 2026
Positions251+21 on Q2 2026
The largest ten37.4%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toTrimmed
VB5.7%CGDV5.5%CGGR5.4%IJH3.8%CGUS3.3%VCSH3.1%VT2.9%FDVV2.7%DFIC2.5%VTI2.5%VNQ2.1%DFCF1.8%DFSDGLDM237 more55.5%

The 14 largest of its 251 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $345.3 million in 170 positions$345MQ3 24Q4 2024: $375.0 million in 168 positions$375MQ4 24Q1 2025: $409.9 million in 173 positions$410MQ1 25Q2 2025: $464.1 million in 186 positions$464MQ2 25Q3 2025: $508.9 million in 190 positions$509MQ3 25Q4 2025: $541.0 million in 208 positions$541MQ4 25Q1 2026: $709.9 million in 221 positions$710MQ1 26Q2 2026: $831.5 million in 230 positions$832MQ2 26Q3 2026: $840.2 million in 251 positions$840MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +18.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 32Added 137Held 29Trimmed 53Sold out 11
Opened: 32Added: 137Held: 29Trimmed: 53Sold out: 11

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 32

  1. Capital GRP Fixed Incm ETF T CGHM$2.3 million
  2. Dimensional ETF Trust DXIV$2.1 million
  3. Capital GRP Fixed Incm ETF T CGSM$1.4 million
  4. Dimensional ETF Trust DFAX$1.2 million
  5. Dimensional ETF Trust DFAI$1.1 million
  6. Dimensional ETF Trust DFIP$902,521
  7. ExxonMobil Holdings Corp. XOM$893,563
  8. Equinix Inc. EQIX$839,418

and 24 more in the table below

Added to 137

  1. Dimensional ETF Trust DFCF+158,293 shares · +75%
  2. Dimensional ETF Trust DFSD+116,950 shares · +60%
  3. Vanguard Short-Term Corp. BD Idx VCSH+51,850 shares · +18%
  4. iShares Core S&P Mid-Cap ETF IJH+49,769 shares · +13%
  5. Capital Group Growth ETF CGGR+71,963 shares · +8%
  6. Fidelity Covington Trust FDVV+55,029 shares · +17%
  7. Dimensional ETF Trust DFGX+60,233 shares · +40%
  8. Invesco Exch Traded FD Trust II QQQM+9,520 shares · +30%

and 129 more in the table below

Trimmed 53

  1. Dimensional ETF Trust DGCB-80,507 shares · -25%
  2. Tesla, Inc. TSLA-8,810 shares · -36%
  3. Dimensional ETF Trust DISV-22,107 shares · -39%
  4. Dimensional ETF Trust DIHP-26,701 shares · -39%
  5. Invesco Exch TRD SLF Idx FD BSCT-41,324 shares · -13%
  6. Dimensional ETF Trust DFGP-13,679 shares · -9%
  7. Lowe's Companies Inc. LOW-3,444 shares · -52%
  8. Salesforce, Inc. CRM-1,419 shares · -18%

and 45 more in the table below

Sold out of 11

  1. Dimensional ETF Trust DFAC$32.4 million last quarter
  2. Dimensional ETF Trust DFSV$8.1 million last quarter
  3. Dimensional ETF Trust DUHP$7.8 million last quarter
  4. Boeing Co. BA$280,329 last quarter
  5. iShares Trust MTUM$269,380 last quarter
  6. ONEOK Inc. OKE$261,950 last quarter
  7. Citigroup Inc. C$231,214 last quarter
  8. Comcast Corp. CMCSA$215,868 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Small Cap ETF VB168.0K$47.8 million5.69%+7.1K
Capital Group Dividend Value CGDV951.8K$46.5 million5.53%+27.5K
Capital Group Growth ETF CGGR961.6K$45.6 million5.43%+72.0K
iShares Core S&P Mid-Cap ETF IJH446.7K$32.1 million3.83%+49.8K
Capital Group Core Equity Et CGUS630.2K$28.0 million3.34%+32.5K
Vanguard Short-Term Corp. BD Idx VCSH333.9K$25.8 million3.07%+51.9K
Vanguard Intl Equity Index F VT152.0K$24.0 million2.86%+17.8K
Fidelity Covington Trust FDVV376.2K$22.8 million2.72%+55.0K
Dimensional ETF Trust DFIC560.1K$21.1 million2.51%+29.6K
VG Totl STK Vprs VTI55.1K$20.6 million2.45%-276
Vanguard Real Estate ETF VNQ192.5K$17.3 million2.05%+17.4K
Dimensional ETF Trust DFCF369.6K$14.8 million1.76%+158.3K
Dimensional ETF Trust DFSD313.2K$14.6 million1.73%+117.0K
SPDR Gold MiniShares GLDM156.0K$12.8 million1.53%+19.6K
Dimensional ETF Trust DGCB240.6K$12.5 million1.49%-80.5K
Invesco Exch Traded FD Trust II QQQM41.0K$12.5 million1.49%+9.5K
Capital GRP Fixed Incm ETF T CGCP527.6K$11.2 million1.33%+8.2K
Capital Group GBL Growth Eqt CGGO278.9K$11.1 million1.32%-5.1K
Dimensional ETF Trust DFGX212.0K$10.8 million1.29%+60.2K
Invesco ETFs BSCR554.8K$10.8 million1.29%-11.9K
Pgim Rock ETF Trust BUFP323.7K$10.6 million1.27%-1.7K
Pgim Rock ETF Trust PBFR336.2K$10.5 million1.25%-548
Vanguard Whitehall FDS VYM64.8K$10.1 million1.20%+3.3K
Innovator Etfs Trust POCT203.2K$9.7 million1.16%+20.7K
Vanguard Intermediate-Term Corp. VCIT123.2K$9.6 million1.15%+16.1K
iShares Core S&P 500 ETF IVV12.5K$9.6 million1.14%+2.7K
Innovator Etfs Trust PJAN188.4K$9.6 million1.14%+17.7K
Innovator Etfs Trust PJUL190.7K$9.5 million1.13%+19.5K
Innovator Etfs Trust PAPR217.9K$9.4 million1.12%+19.6K
Microsoft Corp. MSFT18.2K$9.3 million1.11%+600
SPDR Ser Trust SJNK360.4K$8.7 million1.04%+25.7K
Apple Inc. AAPL26.2K$8.7 million1.04%+1.8K
Schwab Strategic Trust SCHF300.2K$8.2 million0.98%+29.3K
NVIDIA Corp. NVDA35.2K$8.0 million0.96%+1.4K
Dimensional ETF Trust DFGP136.4K$7.1 million0.84%-13.7K
SPDR Ser Trust SPYV105.8K$6.5 million0.77%-913
Broadcom Inc. AVGO18.3K$6.4 million0.77%+919
Invesco Exch TRD SLF Idx FD BSCQ322.2K$6.3 million0.75%-145
Dimensional ETF Trust DFAE152.1K$6.0 million0.71%+1.8K
Tesla, Inc. TSLA15.8K$5.6 million0.67%-8.8K
Amazon.com Inc. AMZN22.1K$5.5 million0.66%+1.5K
Eli Lilly & Co. LLY4.6K$5.4 million0.64%-58
Invesco Exch TRD SLF Idx FD BSCT285.1K$5.2 million0.62%-41.3K
Capital Group Core Balanced CGBL140.9K$5.2 million0.62%+3.3K
Invesco Exch TRD SLF Idx FD BSCS248.2K$5.0 million0.59%-1.7K
Legg Mason ETF Invt LRGE53.1K$4.8 million0.57%+442
Dimensional ETF Trust DFEM99.9K$4.0 million0.47%+9.4K
Alphabet Inc. GOOG11.6K$3.9 million0.47%+650
Alphabet Inc. GOOGL10.7K$3.7 million0.44%+183
JPMorgan Chase & Co. JPM11.1K$3.7 million0.44%+364
Invesco Exch TRD SLF Idx FD BSCV221.2K$3.5 million0.42%+5.8K
SPDR S&P Dividend ETF SDY22.7K$3.3 million0.40%+1
Ares Capital Corp. ARCC172.0K$3.3 million0.39%+7.8K
Invesco QQQ Trust QQQ4.3K$3.2 million0.38%+32
Commscope Hldg Co. Inc. VISN519.5K$3.1 million0.37%no change
Destiny TECH100 Inc. Com SHS DXYZ96.8K$3.0 million0.36%+38.8K
Innovator Etfs Trust LJAN118.1K$2.9 million0.35%+137
Innovator Etfs Trust LJUL121.4K$2.9 million0.35%+309
iShares Core MSCI Emerging Mark IEMG35.3K$2.9 million0.34%-1.3K
Caterpillar Inc. CAT3.5K$2.8 million0.34%+389
iShares Core MSCI Eafe ETF IEFA29.3K$2.8 million0.34%+2.2K
iShares Trust TFLO53.1K$2.7 million0.32%+18.5K
Meta Platforms, Inc. META3.7K$2.7 million0.32%+139
Costco Wholesale Corp. COST2.7K$2.5 million0.29%+116
CSX Corp. CSX51.8K$2.4 million0.29%+42
Dimensional ETF Trust DFSB48.1K$2.4 million0.28%+5.8K
Micron Technology Inc. MU2.2K$2.4 million0.28%+381
Capital GRP Fixed Incm ETF T CGHM96.9K$2.3 million0.28%new
Phillips 66 PSX8.5K$2.2 million0.26%-419
Philip Morris International Inc. PM11.3K$2.2 million0.26%+500
Dimensional ETF Trust DXIV29.0K$2.1 million0.25%new
Taiwan Semiconductor Manufacturing Company Limited TSM4.5K$2.1 million0.25%+233
Capital GRP Fixed Incm ETF T CGMS78.5K$2.1 million0.25%+964
Invesco Exch TRD SLF Idx FD BSCX98.1K$2.0 million0.23%+4.8K
Space Exploration Techn Corp. Class A Com STK SPCX12.6K$1.9 million0.23%+405
ConocoPhillips COP14.6K$1.8 million0.22%+743
Vanguard S&P 500 VOO2.6K$1.8 million0.22%+1.3K
Travelers Companies, Inc. TRV5.0K$1.8 million0.21%+176
Capital GRP Fixed Incm ETF T CGMU67.3K$1.7 million0.21%no change
Invesco Bulletshares 2026 High Yield Corp. Bond ETF BSJQ75.8K$1.7 million0.21%-10.5K
General Electric Co. GE5.4K$1.7 million0.20%-100
KLA Corp. KLAC8.5K$1.7 million0.20%-292
Vanguard World FD VGT12.8K$1.6 million0.19%+10
Visa Inc. V4.5K$1.6 million0.19%+148
Capital Group Core Bond ETF CGCB64.1K$1.6 million0.19%+19.4K
Coca-Cola Co. KO18.4K$1.6 million0.19%+991
Technology Select Sector SPDR ETF XLK8.0K$1.6 million0.19%+313
Walmart Inc. WMT14.8K$1.5 million0.18%+1.4K
Procter & Gamble Co. PG10.6K$1.5 million0.18%+981
Salesforce, Inc. CRM6.7K$1.5 million0.18%-1.4K
Chubb Ltd. CB4.7K$1.5 million0.18%+70
Dimensional ETF Trust DISV34.8K$1.5 million0.18%-22.1K
ASML Holding N.V. ASML802$1.5 million0.17%+2
Dimensional ETF Trust DIHP41.5K$1.4 million0.17%-26.7K
Dimensional ETF Trust DFSU29.3K$1.4 million0.16%+9.6K
Capital GRP Fixed Incm ETF T CGSM53.1K$1.4 million0.16%new
iShares Core S&P Small-Cap ETF IJR9.7K$1.3 million0.16%+5.8K
Welltower Inc. WELL5.6K$1.3 million0.15%+1.1K
Invesco Exch Traded FD Trust II BKLN62.8K$1.3 million0.15%-2.0K
Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR57.7K$1.3 million0.15%+4.3K
Johnson & Johnson JNJ4.8K$1.3 million0.15%+999
Netflix Inc. NFLX18.1K$1.3 million0.15%+1.2K
Duke Energy Corp. DUK11.0K$1.2 million0.15%+600
Dimensional ETF Trust DFGR45.8K$1.2 million0.15%+5.8K
Invesco Exch TRD SLF Idx FD BSCU76.4K$1.2 million0.15%no change
Dimensional ETF Trust DEHP29.6K$1.2 million0.15%+1.5K
Dimensional ETF Trust DFEV28.7K$1.2 million0.14%+1.7K
Dimensional ETF Trust DFAX32.5K$1.2 million0.14%new
McDonald's Corp. MCD5.1K$1.2 million0.14%+394
AbbVie Inc. ABBV4.5K$1.2 million0.14%+380
Advanced Drainage Systems, Inc. WMS9.2K$1.2 million0.14%-304
Stryker Corp. SYK4.2K$1.2 million0.14%+346
Dimensional ETF Trust DFAI27.5K$1.1 million0.14%new
iShares Gold Trust IAU13.5K$1.1 million0.13%+192
Bank of America Corp. BAC18.8K$1.0 million0.12%+1.0K
Mastercard Inc. MA1.8K$1.0 million0.12%+70
Marsh & McLennan Companies, Inc. MRSH5.9K$998,9410.12%+183
Linde plc LIN2.0K$955,4700.11%-38
Berkshire Hathaway Inc. Class B BRKB1.9K$944,6110.11%+335
Constellation Energy Corp. CEG3.6K$904,9080.11%+457
UnitedHealth Group Inc. UNH2.5K$903,0330.11%+169
Dimensional ETF Trust DFIP23.1K$902,5210.11%new
ExxonMobil Holdings Corp. XOM5.5K$893,5630.11%new
Vanguard Mega Cap Growth ETF MGK9.5K$883,1840.11%+873
Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS40.5K$867,5420.10%+2.7K
Equinix Inc. EQIX830$839,4180.10%new
Royal Caribbean Cruises Ltd. RCL3.1K$821,2420.10%-56
RTX Corp. RTX4.3K$806,6760.10%+79
Ohio Vy Banc Corp. OVBC18.1K$799,1100.10%+33
Danaher Corp. DHR3.5K$770,1080.09%+802
International Business Machines Corp. IBM3.5K$767,1540.09%+66
Deere & Co. DE1.1K$752,1360.09%-9
Northrop Grumman Corp. NOC1.5K$745,5260.09%-52
Invesco Exch TRD SLF Idx FD BSMQ31.2K$730,4750.09%+8.2K
GE Vernova Inc. GEV751$713,8310.08%-279
Honeywell International Inc. HON3.4K$713,3310.08%+517
Shopify Inc. SHOP4.8K$711,3950.08%-284
iShares S&P Growth Index FD IVW4.6K$654,8570.08%+781
Mondelez International, Inc. MDLZ11.0K$637,7550.08%+492
Intel Corp. INTC5.3K$636,1560.08%+3.0K
Amgen Inc. AMGN1.5K$614,5620.07%-389
Abbott Laboratories ABT6.2K$611,3620.07%+101
Select Sector SPDR Trust XLV3.5K$593,5750.07%+509
SPDR Dow Jones Indl Average DIA1.2K$587,3750.07%new
Lowe's Companies Inc. LOW3.2K$582,6910.07%-3.4K
AstraZeneca PLC AZN3.6K$582,2610.07%-167
Invesco Actively Managed Exc PSR5.8K$563,5190.07%-1.3K
Innovator Etfs Trust PAUG12.0K$559,1300.07%+1.5K
BlackRock ETF Trust DYNF8.0K$554,5460.07%+1.5K
iShares Trust ACWI3.4K$542,6590.06%no change
Invesco Exch TRD SLF Idx FD BSMR23.1K$537,4230.06%+1.5K
iShares S&P 500 Value ETF IVE2.3K$524,9410.06%+408
Amphenol Corp. APH6.1K$511,1500.06%+1.1K
Dimensional ETF Trust DFAW6.2K$508,5220.06%new
SPDR S&P 500 SPY656$500,3660.06%new
Alphatec Hldgs Inc. ATEC48.1K$496,3290.06%+28.1K
Heico Corp. New HEIA2.1K$490,6810.06%+72
Enterprise Products Partners LP EPD13.7K$489,4690.06%+13
British American Tobacco p.l.c. BTI9.0K$488,7300.06%+298
Cisco Systems, Inc. CSCO4.5K$484,4390.06%-459
Vanguard Scottsdale FDS VONE1.4K$477,4490.06%no change
Eaton Corp. plc ETN1.1K$476,9780.06%+309
Honeywell Aerospace Inc. Com HONA2.9K$446,0040.05%+42
Gilead Sciences, Inc. GILD3.0K$445,9960.05%-406
Emerson Electric Co. EMR2.9K$445,4470.05%new
Dimensional ETF Trust DFAU8.4K$442,0150.05%new
Schwab Strategic Trust SCHD13.5K$439,4860.05%-728
Home Depot, Inc. HD1.5K$432,1190.05%+219
CVS Health Corp. CVS5.0K$431,2780.05%+6
Capital One Financial Corp. COF2.2K$423,2090.05%+331
Invesco Exch TRD SLF Idx FD BSMS18.6K$423,1640.05%+13
Union Pacific Corp. UNP1.5K$416,0870.05%+140
Vertex Pharmaceuticals Inc. VRTX794$415,1110.05%+15
Truist Financial Corp. TFC8.9K$412,9500.05%+376
Vanguard Instl Index FD VBIL5.4K$410,5540.05%no change
Vanguard Ftse Developed Markets VEA5.7K$403,9600.05%-1.3K
Starbucks Corp. SBUX4.3K$403,3700.05%+718
U.S. Bancorp USB7.0K$401,4900.05%-61
Vanguard World FD MGV2.4K$393,3820.05%no change
BlackRock ETF Trust CORO10.7K$389,3860.05%new
American Electric Power Co. Inc. AEP3.3K$387,3580.05%+1.3K
Palantir Technologies Inc. PLTR2.0K$381,0200.05%+17
Wells Fargo & Company WFC4.8K$380,3280.05%no change
TotalEnergies SE TTE4.4K$378,0810.04%+310
Palo Alto Networks Inc. PANW945$375,4580.04%+120
Dimensional ETF Trust DFSI8.3K$374,1210.04%+3.0K
TransDigm Group Inc. TDG345$373,4970.04%-6
PNC Financial Services Group, Inc. PNC1.7K$369,6360.04%+60
Vanguard Small Cap Value ETF VBR1.6K$368,0360.04%no change
Dimensional ETF Trust DFNM7.8K$359,6320.04%new
Arthur J. Gallagher & Co. AJG1.5K$350,3770.04%-20
Hilton Worldwide Holdings Inc. HLT1.1K$350,2500.04%+100
Putnam ETF Trust FTNY46.7K$342,1060.04%no change
Waste Connections Inc. WCN2.2K$341,5710.04%+84
BlackRock, Inc. BLK318$336,5360.04%no change
Air Products & Chemicals, Inc. APD1.2K$335,8240.04%+5
Invesco Exch TRD SLF Idx FD BSMT15.0K$335,0460.04%+4.6K
Fidelity Covington Trust FENY9.8K$333,5470.04%-364
Merck & Co., Inc. MRK2.3K$332,3240.04%+657
Wheaton Precious Metals Corp. WPM2.4K$323,6020.04%new
iShares Trust ACWX4.2K$319,1160.04%new
SAP SE SAP1.5K$318,3490.04%new
Progressive Corp. PGR1.5K$314,4890.04%-143
Paychex Inc. PAYX3.1K$308,7980.04%-524
ATI Inc. ATI1.6K$304,1760.04%+536
Fidelity Wise Origin Bitcoin FBTC4.2K$303,1460.04%-805
Keurig Dr Pepper Inc. KDP9.9K$301,5490.04%+2.3K
Vanguard Scottsdale FDS VTHR897$301,0030.04%-2
Sempra SRE3.8K$299,7560.04%-212
Huntington Bancshares Inc. HBAN19.6K$299,4780.04%no change
Vanguard Admiral FDS Inc. VOOV1.3K$294,5370.04%no change
SPDR Gold Trust GLD744$283,3450.03%+111
Atmos Energy Corp. ATO1.8K$281,5920.03%-119
BlackRock ETF Trust BLCR5.7K$280,1810.03%new
Southern Co. SO3.3K$271,1330.03%no change
AMETEK Inc. AME1.1K$267,7960.03%+161
KKR & Co. Inc. KKR2.9K$266,5050.03%+9
EOG Resources Inc. EOG1.9K$263,9480.03%no change
Applied Materials Inc. AMAT511$261,3430.03%-57
Valero Energy Corp. VLO673$260,8620.03%new
3M Co. MMM1.6K$260,0140.03%no change
Invesco Exch TRD SLF Idx FD BSJT12.4K$257,0240.03%new
ONEOK Inc. OKE3.0K$256,1510.03%new
Darden Restaurants Inc. DRI1.3K$253,5440.03%-3
Corcept Therapeutics Inc. CORT2.2K$252,5840.03%-2.8K
Americas Gold and Silver Cor USAS57.7K$251,5720.03%-3.5K
iShares Trust EFG2.1K$250,2330.03%+157
Yum! Brands, Inc. YUM1.8K$249,1760.03%+47
Vanguard Specialized Funds VIG1.1K$248,9420.03%no change
Canadian Natural Resources Limited CNQ5.2K$247,0700.03%no change
Chevron Corp. CVX1.2K$246,8960.03%new
Invesco Exch TRD SLF Idx FD BSMU11.8K$245,8490.03%new
Public Storage PSA867$245,2220.03%+33
Advanced Micro Devices Inc. AMD398$243,2170.03%new
D.R. Horton, Inc. DHI1.7K$229,7090.03%new
iShares A.i. Innovation and Tech Active ETF BAI4.9K$229,6210.03%-670
Vanguard Scottsdale FDS VTWV1.2K$228,7830.03%no change
Financial Select Sector SPDR ETF XLF4.2K$222,5220.03%+2
Morgan Stanley MS1.2K$221,3700.03%-923
Osisko Gold Royalties Ltd OR6.3K$217,9220.03%no change
Beigene, Ltd ONC594$217,3680.03%new
Texas Instruments Inc. TXN769$215,3890.03%+14
Farmers National Banc Corp. FMNB14.0K$210,6450.03%new
Marathon Petroleum Corp. MPC531$209,9680.02%new
Agnc Invt Corp. AGNC23.1K$209,4350.02%no change
Aramark ARMK3.9K$206,6490.02%+151
State Street Corp. STT1.2K$204,6190.02%new
Becton Dickinson & Co. BDX1.1K$203,7020.02%new
Chipotle Mexican Grill Inc. CMG6.3K$200,1670.02%new
Annaly Capital Management Inc. NLY10.4K$196,1160.02%no change
Metalla Rty & Streaming Ltd Com New MTA10.0K$94,2000.01%-500
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.