Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $48.8M | 5.9% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $45.6M | 5.5% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $42M | 5.1% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $32.4M | 3.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $30.6M | 3.7% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $26.6M | 3.2% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $22.3M | 2.7% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $21.1M | 2.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $20.5M | 2.5% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $19.8M | 2.4% |
| Fidelity Covington TrustHIGH DIVID ETF | HIGH DIVID ETF | $19.4M | 2.3% |
| Dimensional ETF TrustGLOBAL CR ETF | GLOBAL CR ETF | $17.6M | 2.1% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $16.9M | 2.0% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $12M | 1.4% |
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $11.6M | 1.4% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $11.1M | 1.3% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $10.8M | 1.3% |
| Pgim Rock ETF TRLADDE S&P 12 ETF | LADDE S&P 12 ETF | $10.4M | 1.3% |
| Tesla Inc.COM | COM | $10.4M | 1.2% |
| Pgim Rock ETF TRLADDE S&P 20 ETF | LADDE S&P 20 ETF | $10.3M | 1.2% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $9.72M | 1.2% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $9.53M | 1.1% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $9.37M | 1.1% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $8.92M | 1.1% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $8.84M | 1.1% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $8.47M | 1.0% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $8.45M | 1.0% |
| SPDR Series TrustST TERM HIGH ETF | ST TERM HIGH ETF | $8.38M | 1.0% |
| Innovator ETFS TrustUS EQT PWR BUF | US EQT PWR BUF | $8.37M | 1.0% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $8.36M | 1.0% |
| Dimensional ETF TrustGLOB CO PLUS ETF | GLOB CO PLUS ETF | $8.18M | 1.0% |
| Dimensional ETF TrustINTL COR FIX ETF | INTL COR FIX ETF | $8.14M | 1.0% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $8.09M | 1.0% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $7.84M | 0.9% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $7.5M | 0.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $7.33M | 0.9% |
| Apple Inc.COM | COM | $7.05M | 0.8% |
| Nvidia CorporationCOM | COM | $6.76M | 0.8% |
| Vistance Networks Inc.COM | COM | $6.64M | 0.8% |
| Broadcom Inc.COM | COM | $6.58M | 0.8% |
| Microsoft Corp.COM | COM | $6.57M | 0.8% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $6.49M | 0.8% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $6.29M | 0.8% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 | BULETSHS 2029 | $6.06M | 0.7% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $6.04M | 0.7% |
| Eli Lilly & COCOM | COM | $5.62M | 0.7% |
| Capital Group Core BalancedSHS | SHS | $5.22M | 0.6% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $5.09M | 0.6% |
| Amazon Com Inc.COM | COM | $4.91M | 0.6% |
| Legg Mason ETF InvtCLEARBRIDGE LRG | CLEARBRIDGE LRG | $4.51M | 0.5% |
Vanguard Index FdsSMALL CP ETF$48.8M
- Class
- SMALL CP ETF
- Share
- 5.9%
Capital Group Dividend ValueSHS CREAT UNIT$45.6M
- Class
- SHS CREAT UNIT
- Share
- 5.5%
Capital Group Growth ETFSHS CREAT UNIT$42M
- Class
- SHS CREAT UNIT
- Share
- 5.1%
Dimensional ETF TrustUS COR EQU 2 ETF$32.4M
- Class
- US COR EQU 2 ETF
- Share
- 3.9%
iShares TRCORE S&P MCP ETF$30.6M
- Class
- CORE S&P MCP ETF
- Share
- 3.7%
Capital Group Core Equity ETSHS CREAT UNIT$26.6M
- Class
- SHS CREAT UNIT
- Share
- 3.2%
Vanguard Scottsdale FdsSHRT TRM CORP BD$22.3M
- Class
- SHRT TRM CORP BD
- Share
- 2.7%
Vanguard Intl Equity Index FTT WRLD ST ETF$21.1M
- Class
- TT WRLD ST ETF
- Share
- 2.5%
Vanguard Index FdsTOTAL STK MKT$20.5M
- Class
- TOTAL STK MKT
- Share
- 2.5%
Dimensional ETF TrustINTL CORE EQUITY$19.8M
- Class
- INTL CORE EQUITY
- Share
- 2.4%
Fidelity Covington TrustHIGH DIVID ETF$19.4M
- Class
- HIGH DIVID ETF
- Share
- 2.3%
Dimensional ETF TrustGLOBAL CR ETF$17.6M
- Class
- GLOBAL CR ETF
- Share
- 2.1%
Vanguard Index FdsREAL ESTATE ETF$16.9M
- Class
- REAL ESTATE ETF
- Share
- 2.0%
Capital Group Gbl Growth EQTSHS CREAT UNIT$12M
- Class
- SHS CREAT UNIT
- Share
- 1.4%
Capital Grp Fixed Incm ETF TCORE PLUS INCM$11.6M
- Class
- CORE PLUS INCM
- Share
- 1.4%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$11.1M
- Class
- BULSHS 2027 CB
- Share
- 1.3%
World Gold TRSPDR GLD MINIS$10.8M
- Class
- SPDR GLD MINIS
- Share
- 1.3%
Pgim Rock ETF TRLADDE S&P 12 ETF$10.4M
- Class
- LADDE S&P 12 ETF
- Share
- 1.3%
Tesla Inc.COM$10.4M
- Class
- COM
- Share
- 1.2%
Pgim Rock ETF TRLADDE S&P 20 ETF$10.3M
- Class
- LADDE S&P 20 ETF
- Share
- 1.2%
Vanguard Whitehall FdsHIGH DIV YLD$9.72M
- Class
- HIGH DIV YLD
- Share
- 1.2%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$9.53M
- Class
- NASDAQ 100 ETF
- Share
- 1.1%
Dimensional ETF TrustSHOR DUR FIX ETF$9.37M
- Class
- SHOR DUR FIX ETF
- Share
- 1.1%
Dimensional ETF TrustCORE FIXE IN ETF$8.92M
- Class
- CORE FIXE IN ETF
- Share
- 1.1%
Vanguard Scottsdale FdsINT-TERM CORP$8.84M
- Class
- INT-TERM CORP
- Share
- 1.1%
Innovator ETFS TrustUS EQTY PWR BUF$8.47M
- Class
- US EQTY PWR BUF
- Share
- 1.0%
Innovator ETFS TrustUS EQTY PWR BUF$8.45M
- Class
- US EQTY PWR BUF
- Share
- 1.0%
SPDR Series TrustST TERM HIGH ETF$8.38M
- Class
- ST TERM HIGH ETF
- Share
- 1.0%
Innovator ETFS TrustUS EQT PWR BUF$8.37M
- Class
- US EQT PWR BUF
- Share
- 1.0%
Innovator ETFS TrustUS EQTY PWR BUF$8.36M
- Class
- US EQTY PWR BUF
- Share
- 1.0%
Dimensional ETF TrustGLOB CO PLUS ETF$8.18M
- Class
- GLOB CO PLUS ETF
- Share
- 1.0%
Dimensional ETF TrustINTL COR FIX ETF$8.14M
- Class
- INTL COR FIX ETF
- Share
- 1.0%
Dimensional ETF TrustUS SMALL CAP ETF$8.09M
- Class
- US SMALL CAP ETF
- Share
- 1.0%
Dimensional ETF TrustUS HIGH PROF ETF$7.84M
- Class
- US HIGH PROF ETF
- Share
- 0.9%
Schwab Strategic TRINTL EQTY ETF$7.5M
- Class
- INTL EQTY ETF
- Share
- 0.9%
iShares TRCORE S&P500 ETF$7.33M
- Class
- CORE S&P500 ETF
- Share
- 0.9%
Apple Inc.COM$7.05M
- Class
- COM
- Share
- 0.8%
Nvidia CorporationCOM$6.76M
- Class
- COM
- Share
- 0.8%
Vistance Networks Inc.COM$6.64M
- Class
- COM
- Share
- 0.8%
Broadcom Inc.COM$6.58M
- Class
- COM
- Share
- 0.8%
Microsoft Corp.COM$6.57M
- Class
- COM
- Share
- 0.8%
SPDR Series TrustST STR P500VAL$6.49M
- Class
- ST STR P500VAL
- Share
- 0.8%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$6.29M
- Class
- BULSHS 2026 CB
- Share
- 0.8%
Invesco Exch Trd Slf Idx FDBULETSHS 2029$6.06M
- Class
- BULETSHS 2029
- Share
- 0.7%
Dimensional ETF TrustEMGR CRE EQT MNG$6.04M
- Class
- EMGR CRE EQT MNG
- Share
- 0.7%
Eli Lilly & COCOM$5.62M
- Class
- COM
- Share
- 0.7%
Capital Group Core BalancedSHS$5.22M
- Class
- SHS
- Share
- 0.6%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$5.09M
- Class
- INVSCO BLSH 28
- Share
- 0.6%
Amazon Com Inc.COM$4.91M
- Class
- COM
- Share
- 0.6%
Legg Mason ETF InvtCLEARBRIDGE LRG$4.51M
- Class
- CLEARBRIDGE LRG
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 230 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2016899
- File number
- 028-24043
- Options
- 0 call, 0 put
- In the 25 largest
- 58.5%
- Prior quarter
- $710M at 31 March 2026
- Positions opened
- 22
- Positions closed
- 13
Common questions
What are AA Financial Advisors’ 13F holdings worth?
$832 million across 230 positions for the quarter ended 30 June 2026.
What is AA Financial Advisors’ largest 13F holding?
VANGUARD INDEX FDS (SMALL CP ETF) was the largest position at $48.8 million, or 5.9% of reported 13F value, as of 30 June 2026.
How concentrated is AA Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 37.2% of reported value and the twenty-five largest for 58.5%, across 230 positions as of 30 June 2026.
Does Form 13F show everything AA Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does AA Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.