Latest AA Financial Advisors, LLC Stock Portfolio

AA Financial Advisors, LLC Performance:

2025 Q4: 0.41%YTD: 11.01%2024: 1.45%

Performance for 2025 Q4 is 0.41%, and YTD is 11.01%, and 2024 is 1.45%.

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 $541 Millions as of 31 Dec, 2025.

The top stock holdings of AA Financial Advisors, LLC are VB, CGDV, VEU. The fund has invested 6.2% of it's portfolio in VANGUARD INDEX FDS and 6.1% of portfolio in CAPITAL GROUP DIVIDEND VALUE.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), GENERAC HLDGS INC (GNRC) and CORCEPT THERAPEUTICS INC (CORT) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), FS KKR CAP CORP (FSK) and ASTRAZENECA PLC. AA Financial Advisors, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), INVESCO EXCH TRD SLF IDX FD (IIGD) and PGIM ROCK ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

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

Our best estimate is that AA Financial Advisors, LLC made a return of 0.41% in the last quarter. In trailing 12 months, it's portfolio return was 11.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	3,104,600
invesco exch trd slf idx fd	2,629,410
pgim rock etf tr	2,625,100
pgim rock etf tr	2,621,290
world gold tr	2,262,390
destiny tech100 inc	2,144,100
fidelity covington trust	994,739
vanguard world fd	693,866

New stocks bought by AA Financial Advisors, LLC

Additions

Ticker	% Inc.
tesla inc	1,246
netflix inc	791
servicenow inc	467
spdr series trust	197
ares capital corp	117
ishares tr	105
americas gold and silver cor	104
select sector spdr tr	98.00

Additions to existing portfolio by AA Financial Advisors, LLC

Reductions

Ticker	% Reduced
amazon com inc	-56.86
fs kkr cap corp	-45.72
astrazeneca plc	-31.42
invesco exch trd slf idx fd	-19.77
nvidia corporation	-19.64
invesco exch trd slf idx fd	-17.27
legg mason etf invt	-16.33
dimensional etf trust	-15.06

AA Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-10,260,600
invesco exch trd slf idx fd	-4,209,660
invesco exch trd slf idx fd	-786,019
abcellera biologics inc	-50,300
corcept therapeutics inc	-415,550
carrier global corporation	-250,024
generac hldgs inc	-511,072
roblox corp	-336,881

AA Financial Advisors, LLC got rid off the above stocks

Sector Distribution

AA Financial Advisors, LLC has about 76.9% of it's holdings in Others sector.

Sector	%
Others	76.9
Technology	7.3
Financial Services	3.4
Consumer Cyclical	3.1
Industrials	2.5
Healthcare	2.3
Communication Services	1.7
Consumer Defensive	1.3

Market Cap. Distribution

AA Financial Advisors, LLC has about 20.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.9
MEGA-CAP	12.4
LARGE-CAP	8.3
SMALL-CAP	1.7

Stocks belong to which Index?

About 21.9% of the stocks held by AA Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.1
S&P 500	20.1
RUSSELL 2000	1.8

Top 5 Winners (%)		%
MU	micron technology inc	64.1 %
LLY	eli lilly & co	37.8 %
GOOG	alphabet inc	28.2 %
GOOG	alphabet inc	26.9 %
USAS	americas gold and silver cor	25.4 %

Top 5 Winners ($)		$
COMM	commscope hldg co inc	1.4 M
LLY	eli lilly & co	1.3 M
CGDV	capital group dividend value	1.2 M
GOOG	alphabet inc	0.7 M
GOOG	alphabet inc	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
NOW	servicenow inc	-74.7 %
XLB	select sector spdr tr	-41.9 %
AJG	gallagher arthur j & co	-16.1 %
HD	home depot inc	-14.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-7.7 M
XLB	select sector spdr tr	-0.8 M
NOW	servicenow inc	-0.8 M
MSFT	microsoft corp	-0.5 M
META	meta platforms inc	-0.2 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 208 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. NFLX 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 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.01	20,024	5,443,690	added	3.48

AAXJ	ishares tr	0.09	3,456	488,989	unchanged	0.00

AAXJ	ishares tr	0.04	3,438	245,496	new

AAXJ	ishares tr	0.04	4,074	215,445	added	1.52

ABBV	abbvie inc	0.15	3,617	826,516	added	36.08

ABCL	abcellera biologics inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.15	6,497	814,009	added	5.56

ACN	accenture plc ireland	0.05	954	255,958	new

AEP	american elec pwr co inc	0.04	1,940	223,707	new

AFG	american finl group inc ohio	0.00	0.00	0.00	sold off	-100

AGNC	agnc invt corp	0.05	23,091	247,536	unchanged	0.00

AJG	gallagher arthur j & co	0.08	1,685	436,061	added	4.46

AMGN	amgen inc	0.17	2,770	906,531	added	25.97

AMZN	amazon com inc	0.75	17,538	4,048,120	reduced	-56.86

ATI	ati inc	0.04	2,033	233,307	new

ATO	atmos energy corp	0.05	1,621	271,728	added	18.06

AVGO	broadcom inc	1.08	16,863	5,836,250	reduced	-3.07

BA	boeing co	0.06	1,365	296,369	added	1.19

BAB	invesco exch traded fd tr ii	0.26	5,608	1,418,330	added	15.2

BAB	invesco exch traded fd tr ii	0.10	24,503	514,563	added	41.32