Aa Financial Advisors, LLC Top Holdings and 13F Report (2026) About Aa Financial Advisors, LLCInvestment ActivityAa Financial Advisors, LLC has $709.89 million in total holdings as of March 31, 2026.Aa Financial Advisors, LLC owns shares of 221 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 34.65% of the portfolio was purchased this quarter.About 9.33% of the portfolio was sold this quarter.This quarter, Aa Financial Advisors, LLC has purchased 208 new stocks and bought additional shares in 109 stocks.Aa Financial Advisors, LLC sold shares of 70 stocks and completely divested from 20 stocks this quarter.Largest Holdings Capital Group Dividend Value ETF $34,177,915Vanguard Small-Cap ETF $33,530,851Capital Group Growth ETF $29,478,717Dimensional U.S. Core Equity 2 ETF $28,764,347Capital Group Core Equity ETF $20,601,977 Largest New Holdings this Quarter 25434V708 - Dimensional U.S. Core Equity 2 ETF $28,764,347 Holding25434V567 - DIMENSIONAL ETF TRUST $17,125,386 Holding78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $16,974,294 Holding25434V864 - Dimensional Short-Duration Fixed Income ETF $9,118,892 Holding25434V872 - Dimensional Core Fixed Income ETF $8,697,486 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 740,205 shares (about $28.76M)DIMENSIONAL ETF TRUST 316,348 shares (about $17.13M)SPDR Bloomberg 1-3 Month T-Bill ETF 185,228 shares (about $16.97M)Dimensional International Core Equity 2 ETF 419,787 shares (about $14.92M)Capital Group Growth ETF 358,472 shares (about $14.41M) Largest Sales this Quarter Vanguard S&P 500 Value ETF 42,188 shares (about $8.60M)Capital Group Core Plus Income ETF 323,687 shares (about $7.23M)Vanguard Total World Stock ETF 40,557 shares (about $5.61M)Dimensional Emerging Core Equity Market ETF 134,096 shares (about $4.54M)ClearBridge Large Cap Growth Select ETF 50,070 shares (about $3.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAa Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGDVCapital Group Dividend Value ETF$34,177,915$2,049,577 â–²6.4%803,4304.8%ETFVBVanguard Small-Cap ETF$33,530,851$674,184 â–¼-2.0%128,0194.7%ETFCGGRCapital Group Growth ETF$29,478,717$14,406,987 â–²95.6%733,4844.2%ETFDFACDimensional U.S. Core Equity 2 ETF$28,764,347$28,764,347 â–²New Holding740,2054.1%ETFCGUSCapital Group Core Equity ETF$20,601,977$4,297,312 â–²26.4%536,2312.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$19,549,217$10,124,347 â–²107.4%246,6162.8%ETFDFICDimensional International Core Equity 2 ETF$18,116,051$14,915,044 â–²465.9%509,8802.6%ETFVTIVanguard Total Stock Market ETF$18,064,245$476,726 â–²2.7%56,3082.5%ETFVTVanguard Total World Stock ETF$18,004,058$5,609,860 â–¼-23.8%130,1622.5%ETFIJHiShares Core S&P Mid-Cap ETF$17,223,294$7,415,321 â–²75.6%255,0472.4%ETFDIMENSIONAL ETF TRUST$17,125,386$17,125,386 â–²New Holding316,3482.4%GLOBAL CR ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$16,974,294$16,974,294 â–²New Holding185,2282.4%ETFVNQVanguard Real Estate ETF$12,158,761$5,126,075 â–²72.9%137,0771.7%ETFCGCPCapital Group Core Plus Income ETF$10,893,850$7,231,164 â–¼-39.9%487,6391.5%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$10,523,117$1,957,122 â–¼-15.7%536,2101.5%ETFTSLATesla$9,708,623$4,053,190 â–²71.7%26,1161.4%Auto/Tires/TrucksCGGOCapital Group Global Growth Equity ETF$9,484,622$1,383,320 â–¼-12.7%284,2261.3%ETFCOMMCommScope$9,455,2460.0%519,5191.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$9,334,589$627,499 â–¼-6.3%63,0291.3%Financial ServicesDFSDDimensional Short-Duration Fixed Income ETF$9,118,892$9,118,892 â–²New Holding190,4531.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$9,110,609$945,501 â–¼-9.4%110,0981.3%ETFDFCFDimensional Core Fixed Income ETF$8,697,486$8,697,486 â–²New Holding206,0041.2%ETFDIMENSIONAL ETF TRUST$8,253,381$8,253,381 â–²New Holding152,8691.2%GLOBAL CORE PLUSPAPRInnovator U.S. Equity Power Buffer ETF - April$8,218,859$162,344 â–¼-1.9%206,5041.2%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$8,173,729$193,838 â–¼-2.3%177,1891.2%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$8,165,077$176,579 â–¼-2.1%189,4011.2%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$8,139,419$178,262 â–¼-2.1%177,0691.1%ETFPGIM ROCK ETF TR$7,902,500$5,297,169 â–²203.3%272,5001.1%LADDERED S&P 500PGIM ROCK ETF TR$7,847,715$5,261,599 â–²203.5%264,0551.1%LADDERED S&P 500SJNKSPDR Bloomberg Short Term High Yield Bond ETF$7,778,194$5,062,170 â–²186.4%311,3771.1%ETFDIMENSIONAL ETF TRUST$7,737,229$7,737,229 â–²New Holding147,5151.1%DIMENSIONAL INTEGLDMSPDR Gold MiniShares Trust$7,696,051$5,239,673 â–²213.3%83,0301.1%FinanceDFSVDimensional US Small Cap Value ETF$7,459,828$7,459,828 â–²New Holding212,8951.1%ETFDUHPDimensional US High Profitability ETF$7,065,734$7,065,734 â–²New Holding192,2131.0%ETFFDVVFidelity High Dividend ETF$7,039,123$6,069,827 â–²626.2%127,4281.0%ETFSCHFSchwab International Equity ETF$7,020,288$30,121 â–¼-0.4%283,6481.0%ETFMSFTMicrosoft$6,216,087$378,303 â–²6.5%16,7930.9%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$6,148,172$912,921 â–¼-12.9%108,6630.9%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$6,106,393$1,984,422 â–¼-24.5%327,2380.9%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$6,042,212$254,027 â–²4.4%309,3810.9%ETFAAPLApple$5,682,605$600,720 â–²11.8%22,3910.8%Computer and TechnologyNVDANVIDIA$5,516,017$77,781 â–²1.4%31,6290.8%Computer and TechnologyAVGOBroadcom$5,367,555$148,256 â–²2.8%17,3420.8%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$5,305,991$4,540,485 â–¼-46.1%156,7040.7%ETFIVViShares Core S&P 500 ETF$4,958,917$1,380,162 â–¼-21.8%7,5920.7%ETFCAPITAL GROUP CORE BALANCED$4,689,737$2,458,490 â–²110.2%136,2900.7%SHSBSCSInvesco BulletShares 2028 Corporate Bond ETF$4,539,280$1,229,179 â–²37.1%222,2630.6%ETFLLYEli Lilly and Company$4,273,926$91,972 â–²2.2%4,6470.6%MedicalAMZNAmazon.com$4,202,873$550,247 â–²15.1%20,1800.6%Retail/WholesaleLRGEClearBridge Large Cap Growth Select ETF$3,868,777$3,765,228 â–¼-49.3%51,4470.5%ManufacturingQQQMInvesco NASDAQ 100 ETF$3,707,797$2,375,233 â–²178.2%15,6040.5%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$3,635,939$3,063,327 â–¼-45.7%220,8950.5%ETFSDYSPDR S&P Dividend ETF$3,313,878$53,706 â–¼-1.6%22,7070.5%ETFGOOGLAlphabet$3,205,882$384,453 â–²13.6%11,1490.5%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$3,175,406$3,175,406 â–²New Holding91,9080.4%ETFJPMJPMorgan Chase & Co.$3,081,168$28,241 â–²0.9%10,4740.4%FinanceGOOGAlphabet$2,964,680$375,211 â–²14.5%10,3350.4%Computer and TechnologyINNOVATOR ETFS TRUST$2,771,202$2,416,168 â–²680.5%116,2700.4%PREMIUM INC 15 BINNOVATOR ETFS TRUST$2,753,585$2,401,961 â–²683.1%113,8400.4%INNOV PRM INC 15IEMGiShares Core MSCI Emerging Markets ETF$2,727,137$999,581 â–¼-26.8%39,0990.4%ETFARCCAres Capital$2,674,673$1,515,482 â–²130.7%148,4280.4%FinanceCOSTCostco Wholesale$2,567,217$1,390,244 â–²118.1%2,5760.4%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$2,508,952$498,730 â–¼-16.6%27,7140.4%ETFCATCaterpillar$2,373,077$18,418 â–²0.8%3,3500.3%IndustrialsDISVDimensional International Small Cap Value ETF$2,366,254$2,366,254 â–²New Holding59,9960.3%ETFDFSBDimensional Global Sustainability Fixed Income ETF$2,214,038$2,214,038 â–²New Holding42,7890.3%ETFDIHPDimensional International High Profitability ETF$2,207,715$2,207,715 â–²New Holding68,5200.3%ETFCSXCSX$2,124,907$96,919 â–²4.8%51,7640.3%TransportationQQQInvesco QQQ$2,115,417$1,141,690 â–¼-35.1%3,6650.3%FinanceCGMSCapital Group U.S. Multi-Sector Income ETF$2,044,619$1,550,939 â–²314.2%75,0870.3%ETFNOBLProShares S&P 500 Aristocrats ETF$1,965,1070.0%18,5370.3%ETFINVESCO EXCH TRD SLF IDX FD$1,957,221$634,204 â–¼-24.5%92,5400.3%INVESCO BULLETSHBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$1,927,647$51,425 â–¼-2.6%83,1780.3%ETFCGMUCapital Group Municipal Income ETF$1,802,760$40,236 â–²2.3%66,4000.3%ETFMETAMeta Platforms$1,764,245$36,612 â–²2.1%3,0840.2%Computer and TechnologyCOPConocoPhillips$1,749,587$220,051 â–²14.4%13,2540.2%EnergyCBChubb$1,714,004$93,213 â–²5.8%5,2590.2%FinancePMPhilip Morris International$1,666,958$13,723 â–²0.8%10,0820.2%Consumer StaplesNFLXNetflix$1,636,377$436,809 â–²36.4%17,0190.2%Consumer DiscretionaryDESTINY TECH100 INC$1,633,580$241,020 â–¼-12.9%61,0000.2%COM SHSTFLOiShares Treasury Floating Rate Bond ETF$1,596,858$1,596,858 â–²New Holding31,5400.2%ETFWALMART INC$1,580,038$37,655 â–²2.4%12,7140.2%COMPSXPhillips 66$1,579,003$144,655 â–²10.1%8,6670.2%EnergyGEGE Aerospace$1,470,099$59,020 â–¼-3.9%5,1810.2%AerospaceLOWLowe's Companies$1,452,881$93,330 â–²6.9%6,1490.2%Retail/WholesaleKLACKLA$1,425,327$20,614 â–²1.5%9680.2%Computer and TechnologyWMSAdvanced Drainage Systems$1,392,1440.0%10,1520.2%ConstructionCAPITAL GRP FIXED INCM ETF T$1,376,654$116,909 â–¼-7.8%52,4240.2%CORE BOND ETFTRVTravelers Companies$1,346,880$97,122 â–²7.8%4,6180.2%FinanceBKLNInvesco Senior Loan ETF$1,330,814$830,708 â–²166.1%65,2040.2%ETFPGProcter & Gamble$1,311,039$199,321 â–²17.9%9,0770.2%Consumer StaplesMCDMcDonald's$1,305,102$126,190 â–²10.7%4,1990.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,301,139$983,169 â–²309.2%2,0010.2%FinanceKOCocaCola$1,289,387$119,706 â–²10.2%16,9540.2%Consumer StaplesVVisa$1,277,266$10,881 â–²0.9%4,2260.2%Business ServicesOVBCOhio Valley Banc$1,267,799$1,579 â–²0.1%28,9060.2%FinanceDUKDuke Energy$1,254,052$154,776 â–²14.1%9,5770.2%UtilitiesCRMSalesforce$1,243,036$68,881 â–²5.9%6,6590.2%Computer and TechnologyBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,221,047$687,406 â–²128.8%73,0330.2%ManufacturingTSMTaiwan Semiconductor Manufacturing$1,210,906$33,796 â–²2.9%3,5830.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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