Latest AA Financial Advisors, LLC Stock Portfolio

AA Financial Advisors, LLC Performance:

2025 Q2: 2.95%YTD: 1.71%2024: 4.92%

Performance for 2025 Q2 is 2.95%, and YTD is 1.71%, and 2024 is 4.92%.

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 $464.1 Millions as of 30 Jun, 2025.

The top stock holdings of AA Financial Advisors, LLC are VB, CGDV, VEU. The fund has invested 6.4% of it's portfolio in VANGUARD INDEX FDS and 5.8% of portfolio in CAPITAL GROUP DIVIDEND VALUE.

The fund managers got completely rid off SPDR SER TR (BIL), BAKER HUGHES COMPANY (BKR) and DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO EXCH TRD SLF IDX FD (BSAE) and 3M CO (MMM). AA Financial Advisors, LLC opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG), SCHWAB STRATEGIC TR (FNDA) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), GALLAGHER ARTHUR J & CO (AJG) and ENTERPRISE PRODS PARTNERS L (EPD).

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

Our best estimate is that AA Financial Advisors, LLC made a return of 2.95% in the last quarter. In trailing 12 months, it's portfolio return was 5.74%.

New Buys

Ticker	$ Bought
vanguard admiral fds inc	8,447,380
schwab strategic tr	6,314,630
capital grp fixed incm etf t	647,401
ge vernova inc	512,217
bank america corp	379,503
truist finl corp	370,789
invesco exch trd slf idx fd	348,319
british amern tob plc	344,980

New stocks bought by AA Financial Advisors, LLC

Additions

Ticker	% Inc.
amazon com inc	181
gallagher arthur j & co	165
enterprise prods partners l	101
mondelez intl inc	98.82
progressive corp	70.59
mastercard incorporated	60.24
hilton worldwide hldgs inc	59.55
wells fargo co new	57.64

Additions to existing portfolio by AA Financial Advisors, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-96.45
invesco exch trd slf idx fd	-50.85
3m co	-44.78
invesco actively managed exc	-40.18
johnson & johnson	-36.75
sap se	-30.78
applied matls inc	-28.14
eli lilly & co	-26.62

AA Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr	-10,087,300
baker hughes company	-324,615
centerpoint energy inc	-217,489
enbridge inc	-209,852
schwab charles corp	-211,122
discover finl svcs	-302,139
chevron corp new	-245,414
becton dickinson & co	-265,022

AA Financial Advisors, LLC got rid off the above stocks

Sector Distribution

AA Financial Advisors, LLC has about 77% of it's holdings in Others sector.

Sector	%
Others	77
Technology	6.7
Financial Services	4
Consumer Cyclical	3.2
Industrials	2.4
Healthcare	2
Consumer Defensive	1.5
Communication Services	1.5

Market Cap. Distribution

AA Financial Advisors, LLC has about 20.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77
MEGA-CAP	12.1
LARGE-CAP	8.3
SMALL-CAP	1.3

Stocks belong to which Index?

About 21.5% of the stocks held by AA Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.5
S&P 500	19.8
RUSSELL 2000	1.7

Top 5 Winners (%)		%
AVGO	broadcom inc	57.7 %
CEG	constellation energy corp	56.3 %
ABCL	abcellera biologics inc	53.8 %
COMM	commscope hldg co inc	53.3 %
RCL	royal caribbean group	49.3 %

Top 5 Winners ($)		$
COMM	commscope hldg co inc	2.0 M
AVGO	broadcom inc	1.9 M
MSFT	microsoft corp	1.8 M
NVDA	nvidia corporation	1.5 M
AMZN	amazon com inc	0.9 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-36.2 %
CORT	corcept therapeutics inc	-35.7 %
ABBV	abbvie inc	-11.4 %
ELV	elevance health inc	-10.6 %
COP	conocophillips	-10.4 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.4 M
AAPL	apple inc	-0.4 M
LLY	eli lilly & co	-0.2 M
CORT	corcept therapeutics inc	-0.2 M
MMC	marsh & mclennan cos 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 186 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. UNH 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: 11 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	6.36	124,484	29,500,200	added	8.32
Historical Trend of VANGUARD INDEX FDS Position Held By AA Financial Advisors, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	CGDV	capital group dividend value	5.84	686,813	27,122,200	added	9.71

	VEU	vanguard intl equity index f	4.87	176,001	22,619,600	added	12.4

	CGCP	capital grp fixed incm etf t	3.63	747,854	16,826,700	reduced	-0.71

	VB	vanguard index fds	3.58	54,729	16,633,900	added	2.45

	CGUS	capital group core equity et	3.04	381,380	14,084,400	reduced	-0.49

	BSAE	invesco exch trd slf idx fd	2.40	567,995	11,161,100	added	0.34

	VIGI	vanguard whitehall fds	2.18	76,009	10,132,700	added	12.34

	BNDW	vanguard scottsdale fds	2.10	117,831	9,770,550	reduced	-0.96

	DFAC	dimensional etf trust	2.10	335,772	9,720,610	added	7.61

	BSAE	invesco exch trd slf idx fd	2.04	411,444	9,492,020	added	16.45

	CGGO	capital group gbl growth eqt	2.03	294,686	9,421,120	added	2.47

	AMZN	amazon com inc	2.01	42,470	9,317,530	added	181

	BSAE	invesco exch trd slf idx fd	1.98	490,584	9,173,920	added	14.97

	CACG	legg mason etf invt	1.90	110,929	8,797,740	added	11.12

	BSAE	invesco exch trd slf idx fd	1.89	531,095	8,778,990	added	14.86

	IVOG	vanguard admiral fds inc	1.83	45,053	8,502,020	added	24.32

	IVOG	vanguard admiral fds inc	1.82	21,303	8,447,380	new

	BAPR	innovator etfs trust	1.81	190,959	8,411,740	reduced	-0.1

	BAPR	innovator etfs trust	1.81	191,263	8,386,880	reduced	-1.5