Latest AA Financial Advisors, LLC Stock Portfolio

AA Financial Advisors, LLC Performance:

2026 Q1: -1.5%YTD: -1.5%2025: 12.87%

Performance for 2026 Q1 is -1.5%, and YTD is -1.5%, and 2025 is 12.87%.

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

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, AA Financial Advisors, LLC reported an equity portfolio of $709.9 Millions as of 31 Mar, 2026.

The top stock holdings of AA Financial Advisors, LLC are CGDV, VB, CGGR. The fund has invested 4.8% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 4.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VANGUARD ADMIRAL FDS INC (IVOG), ASTRAZENECA PLC (AZN) and KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in VANGUARD ADMIRAL FDS INC (IVOG), FS KKR CAP CORP (FSK) and VANGUARD SCOTTSDALE FDS (BNDW). AA Financial Advisors, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SPDR SERIES TRUST (BIL) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), FIDELITY COVINGTON TRUST (FBCG) and DIMENSIONAL ETF TRUST (DFAC).

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

Our best estimate is that AA Financial Advisors, LLC made a return of -1.5% in the last quarter. In trailing 12 months, it's portfolio return was 13.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	28,764,300
dimensional etf trust	17,125,400
spdr series trust	16,974,300
dimensional etf trust	9,118,890
dimensional etf trust	8,697,490
dimensional etf trust	8,253,380
dimensional etf trust	7,737,230
dimensional etf trust	7,459,830

New stocks bought by AA Financial Advisors, LLC

Additions

Ticker	% Inc.
innovator etfs trust	683
innovator etfs trust	680
fidelity covington trust	626
dimensional etf trust	465
capital grp fixed incm etf t	314
state str spdr s&p 500 etf t	309
world gold tr	213
pgim rock etf tr	203

Additions to existing portfolio by AA Financial Advisors, LLC

Reductions

Ticker	% Reduced
vanguard admiral fds inc	-96.52
fs kkr cap corp	-75.00
vanguard scottsdale fds	-67.19
unitedhealth group inc	-66.2
danaher corp del	-51.37
legg mason etf invt	-49.32
fidelity covington trust	-48.89
dimensional etf trust	-46.11

AA Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard admiral fds inc	-9,012,740
schwab strategic tr	-275,235
schwab strategic tr	-252,873
keurig dr pepper inc	-229,738
astrazeneca plc	-556,636
kkr & co inc	-383,077
trimble inc	-230,192
paychex inc	-313,431

AA Financial Advisors, LLC got rid off the above stocks

Sector Distribution

AA Financial Advisors, LLC has about 82.3% of it's holdings in Others sector.

Sector	%
Others	82.3
Technology	5.3
Consumer Cyclical	2.8
Financial Services	2.1
Industrials	1.9
Healthcare	1.5
Communication Services	1.3
Consumer Defensive	1.2

Market Cap. Distribution

AA Financial Advisors, LLC has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.3
MEGA-CAP	11.1
LARGE-CAP	5.1
MID-CAP	1.4

Stocks belong to which Index?

About 17.1% of the stocks held by AA Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.9
S&P 500	15.7
RUSSELL 2000	1.4

Top 5 Winners (%)		%
CNQ	canadian nat res ltd med ter	40.3 %
XOM	exxon mobil corp	39.3 %
PSX	phillips 66	38.6 %
COP	conocophillips	37.5 %
EOG	eog res inc	34.8 %

Top 5 Winners ($)		$
VB	vanguard index fds	0.5 M
COP	conocophillips	0.5 M
CAT	caterpillar inc	0.5 M
PSX	phillips 66	0.4 M
GLDM	world gold tr	0.4 M

Top 5 Losers (%)		%
CRM	salesforce inc	-28.9 %
SHOP	shopify inc	-25.9 %
COF	capital one finl corp	-24.5 %
MSFT	microsoft corp	-22.9 %
CEG	constellation energy corp	-20.8 %

Top 5 Losers ($)		$
CGGR	capital group growth etf	-2.4 M
MSFT	microsoft corp	-1.8 M
TSLA	tesla inc	-1.6 M
CGUS	capital group core equity et	-0.9 M
CGDV	capital group dividend value	-0.9 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 221 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. CGGR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for AA Financial Advisors, LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.80	22,391	5,682,600	added	11.82

AAXJ	ishares tr	0.07	3,434	475,163	reduced	-0.64

AAXJ	ishares tr	0.04	4,137	307,574	added	20.33

AAXJ	ishares tr	0.03	3,992	209,794	reduced	-2.01

AAXJ	ishares tr	0.03	1,818	202,471	new

ABBV	abbvie inc	0.12	4,024	875,259	added	11.25

ABT	abbott laboratories	0.06	4,511	463,144	reduced	-30.57

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.22	31,540	1,596,860	new

AEP	american elec pwr co inc	0.04	1,950	255,594	added	0.52

AGNC	agnc invt corp	0.03	23,091	231,603	unchanged	0.00

AJG	gallagher arthur j & co	0.04	1,208	261,629	reduced	-28.31

AMGN	amgen inc	0.14	2,856	1,004,880	added	3.1

AMZN	amazon com inc	0.59	20,180	4,202,870	added	15.06

APD	air products and chemicals i	0.05	1,291	375,023	new

APH	amphenol corp	0.03	1,653	208,881	new

ASML	asml hldg nv	0.14	730	964,206	reduced	-1.62

ATEC	alphatec hldgs inc	0.03	20,000	217,600	new

ATI	ati inc	0.00	0.00	0.00	sold off	-100

ATO	atmos energy corp	0.05	1,757	324,553	added	8.39