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Latest AA Financial Advisors, LLC Stock Portfolio

$831Million | No. of Holdings #230

AA Financial Advisors, LLC Performance

2026 Q2+7.72%
YTD+6.10%
2025+12.87%

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

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, AA Financial Advisors, LLC reported an equity portfolio of $831.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of AA Financial Advisors, LLC are VB, CGDV, CGGR. The fund has invested 5.9% of it's portfolio in VANGUARD INDEX FDS and 5.5% of portfolio in CAPITAL GROUP DIVIDEND VALUE. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), PROSHARES TR (BZQ) and STATE STR SPDR S&P 500 ETF T (SPY) stocks. They significantly reduced their stock positions in MORGAN STANLEY (MS), OHIO VY BANC CORP (OVBC) and AMGEN INC (AMGN). AA Financial Advisors, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, HONEYWELL INTL INC (HON) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD WORLD FD (EDV) and FIDELITY COVINGTON TRUST (FBCG).
AA Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$831Million
  as of Jul 20, 2026

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

Our best estimate is that AA Financial Advisors, LLC made a return of 7.72% in the last quarter. In trailing 12 months, it's portfolio return was 14.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp2,081,930
honeywell intl inc641,573
honeywell aerospace inc626,983
applied matls inc410,700
vanguard instl index fd410,337
paychex inc359,789
intel corp318,379
blackrock etf trust291,851
New stocks bought by AA Financial Advisors, LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard world fd406
fidelity covington trust152
mondelez intl inc132
unitedhealth group inc122
danaher corp del118
invesco exch traded fd tr ii101
mastercard incorporated72.12
Additions to existing portfolio by AA Financial Advisors, LLC

Reductions

Ticker% Reduced
morgan stanley-50.31
ohio vy banc corp-37.56
amgen inc-35.33
micron technology inc-33.94
hilton worldwide hldgs inc-27.62
ishares tr-19.3
southern co-18.79
canadian nat res ltd med ter-16.81
AA Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-16,974,300
fs kkr cap corp-256,804
proshares tr-1,965,110
honeywell intl inc-1,206,790
vanguard scottsdale fds-211,932
ishares tr-307,574
exxon mobil corp-692,833
citizens finl group inc-231,364
AA Financial Advisors, LLC got rid off the above stocks

Sector Distribution

AA Financial Advisors, LLC has about 83.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
Sector%
Others83.1
Technology5.2
Consumer Cyclical2.5
Industrials1.9
Financial Services1.9
Healthcare1.6
Communication Services1.3
Consumer Defensive1.2

Market Cap. Distribution

AA Financial Advisors, LLC has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.1
MEGA-CAP11.1
LARGE-CAP4.8

Stocks belong to which Index?

About 15.5% of the stocks held by AA Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others83.6
S&P 50015.5
Top 5 Winners (%)%
MU
micron technology inc
200.7 %
CORT
corcept therapeutics inc
115.7 %
KLAC
kla corp
100.3 %
CSCO
cisco sys inc
50.9 %
CAT
caterpillar inc
48.6 %
Top 5 Winners ($)$
VB
vanguard index fds
6.0 M
CGDV
capital group dividend value
5.8 M
CGGR
capital group growth etf
5.7 M
DFAC
dimensional etf trust
4.0 M
CGUS
capital group core equity et
3.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
EDV
vanguard world fd
-65.6 %
COMM
vistance networks inc
-29.8 %
NFLX
netflix inc.
-25.6 %
NOC
northrop grumman corp
-25.2 %
Top 5 Losers ($)$
VAW
vanguard world fd
-4.2 M
COMM
vistance networks inc
-2.8 M
GLDM
world gold tr
-1.5 M
EDV
vanguard world fd
-1.4 M
NFLX
netflix inc.
-0.4 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 230 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for AA Financial Advisors, LLC last quarter.

$831.52MTotal Value
243Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of AA Financial Advisors, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AA Financial Advisors, LLC's holding in Ishares Tr over time
0.06%3,418
$536.5K
0.06%
decreased 0.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AA Financial Advisors, LLC's holding in Ishares Tr over time
0.03%1,931
$240.3K
0.03%
increased 6.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AA Financial Advisors, LLC's holding in Ishares Tr over time
0.03%3,990
$209.1K
0.03%
decreased 0.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
AA Financial Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
AA Financial Advisors, LLC's holding in Ishares Tr over time
0.21%34,648
$1.75M
0.21%
increased 9.85 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
AA Financial Advisors, LLC's holding in Asml Hldg Nv over time
0.19%800
$1.59M
0.19%
increased 9.59 percentadded