AA Financial Advisors, LLC
CIK 0002016899 · COLUMBUS, OH · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$831.5M
2026 Q2
Positions
230
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VB
VANGUARD INDEX FDS
5.9%
CGDV
CAPITAL GROUP DIVIDEND VALUE
5.5%
CGGR
CAPITAL GROUP GROWTH ETF
5.1%
DFAC
DIMENSIONAL ETF TRUST
3.9%
IJH
ISHARES TR
3.7%
CGUS
CAPITAL GROUP CORE EQUITY ET
3.2%
VCSH
VANGUARD SCOTTSDALE FDS
2.7%
VT
VANGUARD INTL EQUITY INDEX F
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.