Institutional Manager · CIK 0002016899
AA Financial Advisors, LLC
Columbus, OH · File #028-24043
Latest AUM
$541.0M
Positions
208
Top-10 Concentration
45.0%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025208 pos · $541.0M
- 13F COMBINATION REPORTQ/E Sep 2025190 pos · $508.9M
- 13F COMBINATION REPORTQ/E Jun 2025186 pos · $464.1M
- 13F COMBINATION REPORTQ/E Mar 2025173 pos · $409.9M
- 13F COMBINATION REPORTQ/E Dec 2024168 pos · $375.0M
- 13F COMBINATION REPORTQ/E Sep 2024170 pos · $345.3M
- 13F COMBINATION REPORTQ/E Jun 2024160 pos · $283.7M
- 13F COMBINATION REPORTQ/E Mar 2024153 pos · $247.8M
- 13F COMBINATION REPORTQ/E Mar 202463 pos · $150.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 130,593 | $33.7M | 7.77% |
| 2 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 755,250 | $33.0M | 7.60% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 170,719 | $24.1M | 5.55% |
| 4 | VANGUARD INDEX FDS | 922908769 | 54,822 | $18.4M | 4.24% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 811,326 | $18.4M | 4.24% |
| 6 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 424,380 | $17.1M | 3.94% |
| 7 | CAPITAL GROUP GROWTH ETF | 14020G101 | 375,012 | $16.7M | 3.85% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 635,936 | $12.6M | 2.90% |
| 9 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 325,680 | $11.3M | 2.60% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 121,524 | $10.2M | 2.35% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 67,266 | $9.7M | 2.23% |
| 12 | ISHARES TR | 464287507 | 145,239 | $9.6M | 2.21% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 118,896 | $9.5M | 2.19% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 290,800 | $9.5M | 2.18% |
| 15 | COMMSCOPE HLDG CO INC | 20337X109 | 519,519 | $9.4M | 2.17% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932505 | 20,272 | $9.0M | 2.08% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932703 | 43,709 | $9.0M | 2.07% |
| 18 | INNOVATOR ETFS TRUST | INHD | 181,391 | $8.5M | 1.97% |
| 19 | INNOVATOR ETFS TRUST | INHD | 193,497 | $8.5M | 1.96% |
| 20 | INNOVATOR ETFS TRUST | INHD | 180,947 | $8.4M | 1.94% |