Latest AA Financial Advisors, LLC Stock Portfolio

AA Financial Advisors, LLC Performance:

2025 Q3: 2.37%YTD: 3.49%2024: 3.79%

Performance for 2025 Q3 is 2.37%, and YTD is 3.49%, and 2024 is 3.79%.

About AA Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AA Financial Advisors, LLC reported an equity portfolio of $508.9 Millions as of 30 Sep, 2025.

The top stock holdings of AA Financial Advisors, LLC are VB, CGDV, VEU. The fund has invested 6.5% of it's portfolio in VANGUARD INDEX FDS and 6% of portfolio in CAPITAL GROUP DIVIDEND VALUE.

The fund managers got completely rid off BURKE HERBERT FINL SVCS CORP, MVB FINL CORP (MVBF) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ADVANCED DRAIN SYS INC DEL (WMS), BERKSHIRE HATHAWAY INC DEL and COMMSCOPE HLDG CO INC (COMM). AA Financial Advisors, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), MICRON TECHNOLOGY INC (MU) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to OHIO VY BANC CORP (OVBC), VANGUARD WORLD FD (VAW) and KLA CORP (KLAC).

AA Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AA Financial Advisors, LLC made a return of 2.37% in the last quarter. In trailing 12 months, it's portfolio return was 4.63%.

New Buys

Ticker	$ Bought
select sector spdr tr	1,072,990
select sector spdr tr	446,280
micron technology inc	443,231
innovator etfs trust	392,083
united rentals inc	356,088
roblox corp	336,881
huntington bancshares inc	330,289
dominos pizza inc	306,946

New stocks bought by AA Financial Advisors, LLC

Additions

Ticker	% Inc.
ohio vy banc corp	398
vanguard world fd	263
kla corp	72.77
bank america corp	70.49
capital grp fixed incm etf t	63.31
transdigm group inc	61.32
deere & co	60.15
eaton corp plc	44.7

Additions to existing portfolio by AA Financial Advisors, LLC

Reductions

Ticker	% Reduced
advanced drain sys inc del	-36.59
berkshire hathaway inc del	-31.65
blackrock inc	-29.73
ge vernova inc	-26.86
commscope hldg co inc	-26.52
abbvie inc	-24.53
exxon mobil corp	-18.96
kkr & co inc	-15.06

AA Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mvb finl corp	-1,689,750
burke herbert finl svcs corp	-1,861,540
f n b corp	-291,600
schwab strategic tr	-337,647
chipotle mexican grill inc	-221,129
novo-nordisk a s	-234,053
applied matls inc	-271,680
texas instrs inc	-272,813

AA Financial Advisors, LLC got rid off the above stocks

Sector Distribution

AA Financial Advisors, LLC has about 76.8% of it's holdings in Others sector.

Sector	%
Others	76.8
Technology	7.3
Financial Services	3.7
Consumer Cyclical	3
Industrials	2.6
Healthcare	2
Communication Services	1.6
Consumer Defensive	1.3

Market Cap. Distribution

AA Financial Advisors, LLC has about 20.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.8
MEGA-CAP	12.3
LARGE-CAP	8.3
SMALL-CAP	1.6

Stocks belong to which Index?

About 21.7% of the stocks held by AA Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.3
S&P 500	20
RUSSELL 2000	1.7

Top 5 Winners (%)		%
COMM	commscope hldg co inc	87.0 %
ABCL	abcellera biologics inc	46.6 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	35.9 %

Top 5 Winners ($)		$
COMM	commscope hldg co inc	5.1 M
AAPL	apple inc	1.0 M
AVGO	broadcom inc	1.0 M
NVDA	nvidia corporation	0.9 M
GOOG	alphabet inc	0.6 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-23.8 %
KDP	keurig dr pepper inc	-22.8 %
CARR	carrier global corporation	-18.4 %
PAYX	paychex inc	-12.9 %
DRI	darden restaurants inc	-12.7 %

Top 5 Losers ($)		$
FSK	fs kkr cap corp	-0.9 M
CRM	salesforce inc	-0.2 M
PM	philip morris intl inc	-0.2 M
NFLX	netflix inc	-0.2 M
HON	honeywell intl inc	-0.1 M

AA Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AA Financial Advisors, LLC

AA Financial Advisors, LLC has 190 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. COMM was the most profitable stock for AA Financial Advisors, LLC last quarter.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.97	19,350	4,927,020	reduced	-5.31

AAXJ	ishares tr	0.09	3,456	477,757	unchanged	0.00

AAXJ	ishares tr	0.04	4,013	212,810	new

ABBV	abbvie inc	0.12	2,658	615,487	reduced	-24.53

ABCL	abcellera biologics inc	0.01	10,000	50,300	unchanged	0.00

ABT	abbott labs	0.16	6,155	824,401	reduced	-0.29

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

AFG	american finl group inc ohio	0.04	1,438	209,551	new

AGNC	agnc invt corp	0.04	23,091	226,061	unchanged	0.00

AJG	gallagher arthur j & co	0.10	1,613	499,611	unchanged	0.00

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.12	2,199	620,558	reduced	-0.63

AMZN	amazon com inc	1.75	40,649	8,925,300	reduced	-4.29

ATO	atmos energy corp	0.05	1,373	234,440	unchanged	0.00

AVGO	broadcom inc	1.13	17,397	5,739,350	reduced	-6.03

BA	boeing co	0.06	1,349	291,155	new

BAB	invesco exch traded fd tr ii	0.24	4,868	1,203,020	added	22.25

BAB	invesco exch traded fd tr ii	0.07	17,339	362,905	added	8.51

BAC	bank america corp	0.14	13,673	705,386	added	70.49

BAPR	innovator etfs trust	1.73	191,768	8,782,020	added	0.42