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The fee is billed in advance and is negotiable.","source":"ADV PART 2A, filed 21 September 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does AA Financial Advisors use?","answer":"AA Financial Advisors’ separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $1.11B. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 21 September 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does AA Financial Advisors have?","answer":"AA Financial Advisors has 12 investment adviser representatives registered with state securities authorities, out of 31 employees, and 12 perform investment advisory functions. 10 employees are registered representatives of a broker-dealer and 7 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does AA Financial Advisors invest in?","answer":"At the end of its last fiscal year, AA Financial Advisors’ separately managed accounts held 74% registered funds (mutual funds, ETFs, BDCs), 14% exchange-traded equities, 10% cash and equivalents, 1% U.S. government and agency bonds and 1% other. The 1% other category is described as: State/Local Bonds, Inv Grade Bonds and Derivatives That Make Up Less Than 1%.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns AA Financial Advisors?","answer":"AA Financial Advisors’ direct owner is F7 Company LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 21 September 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does AA Financial Advisors get paid?","answer":"AA Financial Advisors is paid through a percentage of assets under management, hourly charges and fixed fees. 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