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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

AA Financial Advisors, LLC

Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0002085853-26-000032

Total Value
$541.0M
Positions
208
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (208)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908751130,593$33.7M6.23%
2CAPITAL GROUP DIVIDEND VALUE14020W106755,250$33.0M6.09%
3VANGUARD INTL EQUITY INDEX F922042742170,719$24.1M4.45%
4VANGUARD INDEX FDS92290876954,822$18.4M3.40%
5CAPITAL GRP FIXED INCM ETF T14020Y102811,326$18.4M3.40%
6CAPITAL GROUP CORE EQUITY ET14020V108424,380$17.1M3.16%
7CAPITAL GROUP GROWTH ETF14020G101375,012$16.7M3.08%
8INVESCO EXCH TRD SLF IDX FDIVZ635,936$12.6M2.32%
9CAPITAL GROUP GBL GROWTH EQT14020X104325,680$11.3M2.09%
10VANGUARD SCOTTSDALE FDS92206C870121,524$10.2M1.88%
11VANGUARD WHITEHALL FDS92194640667,266$9.7M1.78%
12ISHARES TR464287507145,239$9.6M1.77%
13VANGUARD SCOTTSDALE FDS92206C409118,896$9.5M1.75%
14DIMENSIONAL ETF TRUST25434V302290,800$9.5M1.75%
15COMMSCOPE HLDG CO INC20337X109519,519$9.4M1.74%
16VANGUARD ADMIRAL FDS INC92193250520,272$9.0M1.67%
17VANGUARD ADMIRAL FDS INC92193270343,709$9.0M1.66%
18INNOVATOR ETFS TRUSTINHD181,391$8.5M1.58%
19INNOVATOR ETFS TRUSTINHD193,497$8.5M1.57%
20INNOVATOR ETFS TRUSTINHD180,947$8.4M1.55%
21LEGG MASON ETF INVT524682200101,517$8.4M1.55%
22INNOVATOR ETFS TRUSTINHD210,583$8.2M1.52%
23INVESCO EXCH TRD SLF IDX FDIVZ433,582$8.2M1.51%
24MICROSOFT CORPMSFT15,771$7.6M1.41%
25SPDR SERIES TRUST78464A508124,798$7.1M1.31%
26VANGUARD INDEX FDS92290855379,286$7.0M1.30%
27SCHWAB STRATEGIC TR808524805284,865$6.8M1.27%
28TESLA INCTSLA15,213$6.8M1.26%
29INVESCO EXCH TRD SLF IDX FDIVZ407,002$6.8M1.26%
30ISHARES TR4642872009,705$6.6M1.23%
31BROADCOM INCAVGO16,863$5.8M1.08%
32NVIDIA CORPORATIONNVDA31,183$5.8M1.08%
33INVESCO EXCH TRD SLF IDX FDIVZ296,374$5.8M1.07%
34APPLE INCAAPL20,024$5.4M1.01%
35ELI LILLY & COLLY4,547$4.9M0.90%
36AMAZON COM INCAMZN17,538$4.0M0.75%
37ISHARES INC46434G10353,430$3.6M0.66%
38INVESCO QQQ TRIVZ5,643$3.5M0.64%
39JPMORGAN CHASE & CO.VYLD10,378$3.3M0.62%
40INVESCO EXCH TRD SLF IDX FDIVZ162,077$3.3M0.62%
41SPDR SERIES TRUST78464A76323,075$3.2M0.59%
42DIMENSIONAL ETF TRUST25434V79990,093$3.1M0.57%
43ALPHABET INCGOOG9,812$3.1M0.57%
44ISHARES TR46432F84233,223$3.0M0.55%
45ALPHABET INCGOOG9,027$2.8M0.52%
46SPDR SERIES TRUST78468R408108,728$2.8M0.51%
47INVESCO EXCH TRD SLF IDX FDIVZ122,526$2.6M0.49%
48PGIM ROCK ETF TR69420N69289,839$2.6M0.49%
49PGIM ROCK ETF TR69420N71887,016$2.6M0.48%
50CAPITAL GROUP CORE BALANCED14021D10764,843$2.3M0.42%
51WORLD GOLD TRGLDW26,501$2.3M0.42%
52DESTINY TECH100 INCDXYZ70,000$2.1M0.40%
53META PLATFORMS INCMETA3,020$2.0M0.37%
54INVESCO EXCH TRD SLF IDX FDIVZ85,397$2.0M0.37%
55PROSHARES TR74348A46718,537$1.9M0.36%
56CATERPILLAR INCCAT3,324$1.9M0.35%
57CSX CORPCSX49,403$1.8M0.33%
58CAPITAL GRP FIXED INCM ETF T14020Y20164,918$1.8M0.33%
59SALESFORCE INCCRM6,290$1.7M0.31%
60GE AEROSPACE3696043015,389$1.7M0.31%
61PHILIP MORRIS INTL INC7181721099,999$1.6M0.30%
62CHUBB LIMITEDCB4,973$1.6M0.29%
63ISHARES GOLD TRIAU18,651$1.5M0.28%
64CAPITAL GRP FIXED INCM ETF T14020Y50856,876$1.5M0.28%
65FS KKR CAP CORPFSK100,884$1.5M0.28%
66ADVANCED DRAIN SYS INC DEL00790R10410,152$1.5M0.27%
67VISA INCV4,190$1.5M0.27%
68INVESCO EXCH TRADED FD TR IIIVZ5,608$1.4M0.26%
69LOWES COS INC5486611075,754$1.4M0.26%
70WALMART INCWMT12,411$1.4M0.26%
71ARES CAPITAL CORPARCC64,328$1.3M0.24%
72TRAVELERS COMPANIES INCTRV4,285$1.2M0.23%
73VANGUARD WORLD FD92204A7021,601$1.2M0.22%
74NETFLIX INCNFLX12,476$1.2M0.22%
75KLA CORPKLAC954$1.2M0.21%
76MCDONALDS CORPMCD3,793$1.2M0.21%
77OHIO VY BANC CORP67771910628,870$1.2M0.21%
78MARSH & MCLENNAN COS INC5717481026,128$1.1M0.21%
79STRYKER CORPORATIONSYK3,150$1.1M0.20%
80PROCTER AND GAMBLE CO7427181097,697$1.1M0.20%
81SELECT SECTOR SPDR TR81369Y8037,538$1.1M0.20%
82CONOCOPHILLIPSCOP11,587$1.1M0.20%
83COCA COLA COKO15,380$1.1M0.20%
84TAIWAN SEMICONDUCTOR MFG LTD8740391003,483$1.1M0.20%
85CONSTELLATION ENERGY CORPCEG2,972$1.0M0.19%
86COSTCO WHSL CORP NEW22160K1051,181$1.0M0.19%
87PHILLIPS 66PSX7,873$1.0M0.19%
88UNITEDHEALTH GROUP INCUNH3,044$1.0M0.19%
89FIDELITY COVINGTON TRUST31609284017,547$994,7390.18%
90DUKE ENERGY CORP NEWDUKB8,395$983,9680.18%
91AMGEN INCAMGN2,770$906,5310.17%
92HONEYWELL INTL INC4385161064,525$882,6920.16%
93INVESCO EXCH TRD SLF IDX FDIVZ38,986$881,6510.16%
94BANK AMERICA CORP06050510415,665$861,5710.16%
95JOHNSON & JOHNSONJNJ4,145$857,7840.16%
96MICRON TECHNOLOGY INCMU2,980$850,5220.16%
97MASTERCARD INCORPORATEDMA1,489$850,0400.16%
98NORTHROP GRUMMAN CORPNOC1,477$842,2000.16%
99RTX CORPORATIONRTX4,581$840,1970.16%
100LINDE PLCLIN1,954$833,1660.15%
101ABBVIE INCABBV3,617$826,5160.15%
102ABBOTT LABSABLZF6,497$814,0090.15%
103ASML HOLDING N VASMLF742$793,8360.15%
104SHOPIFY INCSHOP4,845$779,9000.14%
105ROYAL CARIBBEAN GROUPV7780T1032,784$776,5130.14%
106MORGAN STANLEYMS-PQ4,038$716,8660.13%
107WELLTOWER INCWELL3,838$712,3710.13%
108INVESCO ACTIVELY MANAGED EXCIVZ7,881$711,9700.13%
109VANGUARD WORLD FD9219108161,681$693,8660.13%
110INVESCO EXCH TRD SLF IDX FDIVZ30,200$664,4000.12%
111VANGUARD SCOTTSDALE FDS92206C77113,757$647,6610.12%
112INVESCO EXCH TRD SLF IDX FDIVZ27,051$640,1710.12%
113HEICO CORP NEWHEI-A2,471$623,7550.12%
114VANGUARD INDEX FDS922908363992$621,8610.11%
115HOME DEPOT INCHD1,694$582,7590.11%
116DANAHER CORPORATION2358511022,515$575,7340.11%
117ASTRAZENECA PLCAZN6,055$556,6360.10%
118INVESCO EXCH TRD SLF IDX FDIVZ23,357$552,2860.10%
119CAPITAL ONE FINL CORP14040H1052,260$547,7340.10%
120BERKSHIRE HATHAWAY INC DELBRK-A1,087$546,3810.10%
121INVESCO EXCH TRD SLF IDX FDIVZ31,918$540,0530.10%
122FIDELITY COVINGTON TRUST31609240221,099$522,6150.10%
123VANGUARD TAX-MANAGED FDS9219438588,278$517,1270.10%
124INVESCO EXCH TRADED FD TR IIIVZ24,503$514,5630.10%
125CAPITAL GRP FIXED INCM ETF T14020Y30018,130$500,7510.09%
126GE VERNOVA INCGEV762$498,0200.09%
127SELECT SECTOR SPDR TR81369Y2093,192$494,1440.09%
128BLACKROCK INCBLK461$493,4270.09%
129ISHARES TR4642882573,456$488,9890.09%
130GILEAD SCIENCES INCGILD3,982$488,7510.09%
131TRANSDIGM GROUP INCTDG362$481,4060.09%
132INTERNATIONAL BUSINESS MACHSINTR1,573$465,9380.09%
133EXXON MOBIL CORPXOM3,843$462,5060.09%
134INNOVATOR ETFS TRUSTINHD10,412$450,3190.08%
135TRUIST FINL CORP89832Q1098,941$439,9870.08%
136GALLAGHER ARTHUR J & CO3635761091,685$436,0610.08%
137HILTON WORLDWIDE HLDGS INCHLT1,514$434,8970.08%
138VANGUARD SCOTTSDALE FDS92206C7301,387$428,7740.08%
139ISHARES TR4642878043,566$428,5840.08%
140SEMPRASREA4,801$423,8800.08%
141ISHARES TR4642874081,980$419,8720.08%
142WELLS FARGO CO NEW9497461014,480$417,5360.08%
143ENTERPRISE PRODS PARTNERS L29379210712,773$409,5120.08%
144MONDELEZ INTL INC6092071057,578$407,9240.08%
145BRITISH AMERN TOB PLC1104481077,188$406,9850.08%
146SCHWAB STRATEGIC TR80852479714,135$387,7350.07%
147VERTEX PHARMACEUTICALS INCVRTX846$383,5430.07%
148KKR & CO INCKKRT3,005$383,0770.07%
149WASTE CONNECTIONS INCWCN2,133$374,0430.07%
150PROGRESSIVE CORP7433151031,609$366,4220.07%
151ISHARES TR4642873092,970$366,0580.07%
152PALANTIR TECHNOLOGIES INCPLTR2,010$357,2780.07%
153INNOVATOR ETFS TRUSTINHD14,537$357,2660.07%
154INNOVATOR ETFS TRUSTINHD14,896$357,1320.07%
155BLACKROCK ETF TRUSTBLK5,861$356,4290.07%
156CISCO SYS INCCSCO4,379$337,2910.06%
157INVESCO EXCH TRD SLF IDX FDIVZ14,280$335,5880.06%
158DEERE & CODE716$333,3480.06%
159SPDR S&P 500 ETF TRSPY489$333,1540.06%
160SOUTHERN COSOMN3,817$332,8420.06%
161VANGUARD WORLD FD9219108402,354$332,2910.06%
162HUNTINGTON BANCSHARES INCHBANP19,125$331,8190.06%
163US BANCORP DELUSB-PS6,199$330,7980.06%
164PNC FINL SVCS GROUP INC6934751051,562$326,0540.06%
165UNION PAC CORPUNP1,409$325,9300.06%
166PAYCHEX INCPAYX2,794$313,4310.06%
167VANGUARD SCOTTSDALE FDS92206C5991,007$302,4320.06%
168S&P GLOBAL INCSPGI573$299,4440.06%
169STARBUCKS CORPSBUX3,546$298,6090.06%
170COMCAST CORP NEWCCZ9,971$298,0330.06%
171BOEING COBA-PA1,365$296,3690.05%
172UNITED RENTALS INCURI355$287,3090.05%
1733M COMMM1,780$284,9780.05%
174SCHWAB STRATEGIC TR80852477110,115$275,2350.05%
175CITIZENS FINL GROUP INCCIA4,657$272,0150.05%
176ATMOS ENERGY CORPATO1,621$271,7280.05%
177DARDEN RESTAURANTS INCDRI1,474$271,2180.05%
178YUM BRANDS INCYUM1,788$270,4890.05%
179CVS HEALTH CORPCVS3,368$267,2620.05%
180ISHARES TR464287101777$266,5550.05%
181SERVICENOW INCNOW1,731$265,1720.05%
182SHERWIN WILLIAMS COSHW814$263,7600.05%
183SPDR GOLD TRGLD661$261,9610.05%
184AMERICAS GOLD AND SILVER COR03062D80351,000$260,6100.05%
185EATON CORP PLCETN818$260,5410.05%
186CANADIAN NAT RES LTD1363851017,586$256,7860.05%
187ACCENTURE PLC IRELANDACN954$255,9580.05%
188BLACKSTONE INCBX1,659$255,7800.05%
189TJX COS INC NEW8725401091,664$255,6070.05%
190EOG RES INCEOG2,415$253,6160.05%
191SCHWAB STRATEGIC TR8085242019,397$252,8730.05%
192AGNC INVT CORP00123Q10423,091$247,5360.05%
193ISHARES TR4642888773,438$245,4960.05%
194SAP SESAPGF1,004$243,8820.05%
195BOOKING HOLDINGS INCBKNG44$235,6350.04%
196VANGUARD SPECIALIZED FUNDS9219088441,067$234,5050.04%
197ATI INCATI2,033$233,3070.04%
198ANNALY CAPITAL MANAGEMENT INNLY-PJ10,382$232,1420.04%
199TRIMBLE INCTRMB2,938$230,1920.04%
200KEURIG DR PEPPER INCKDP8,202$229,7380.04%
201AMERICAN ELEC PWR CO INC0255371011,940$223,7070.04%
202BECTON DICKINSON & COBDX1,138$220,8520.04%
203INTUITIVE SURGICAL INCISRG384$217,4820.04%
204ISHARES TR4642886464,074$215,4450.04%
205ISHARES TR46432F396829$207,6060.04%
206INGERSOLL RAND INCIR2,594$205,4970.04%
207SELECT SECTOR SPDR TR81369Y6053,683$201,7160.04%
208METALLA RTY & STREAMING LTD59124U60510,000$77,8000.01%