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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	INVESCO EXCH TRD SLF IDX FD	46138J817	-444,951	-$10.3M	$0
ADD	CAPITAL GROUP GROWTH ETF	14020G101	+168,917	+$7.5M	+$113,329
ADD	TESLA INC	TSLA	+14,083	+$6.3M	+$5,650
REDUCE	AMAZON COM INC	AMZN	-23,111	-$5.3M	+$457,301
ADD	ISHARES TR	464287507	+74,515	+$4.9M	+$52,351
EXITED	INVESCO EXCH TRD SLF IDX FD	46138J825	-203,464	-$4.2M	$0
NEW	DIMENSIONAL ETF TRUST	25434V799	+90,093	+$3.1M	$0
ADD	VANGUARD SCOTTSDALE FDS	92206C409	+38,252	+$3.0M	-$16,143
NEW	INVESCO EXCH TRD SLF IDX FD	IVZ	+122,526	+$2.6M	$0
NEW	PGIM ROCK ETF TR	69420N692	+89,839	+$2.6M	$0

Sector Allocation

Financials

11.3%$61.1M

Materials

6.6%$35.9M

Technology

5.7%$30.9M

Consumer Discretionary

2.6%$14.1M

Healthcare

2.2%$11.7M

Industrials

1.6%$8.7M

Communication Services

0.6%$3.2M

0.5%$2.8M

0.5%$2.7M

0.3%$1.7M

0.1%$712,371

Filing History

Jan 14, 202613F COMBINATION REPORTQ/E Dec 2025208 pos · $541.0M
Oct 14, 202513F COMBINATION REPORTQ/E Sep 2025190 pos · $508.9M
Jul 11, 202513F COMBINATION REPORTQ/E Jun 2025186 pos · $464.1M
Apr 17, 202513F COMBINATION REPORTQ/E Mar 2025173 pos · $409.9M
Jan 23, 202513F COMBINATION REPORTQ/E Dec 2024168 pos · $375.0M
Oct 18, 202413F COMBINATION REPORTQ/E Sep 2024170 pos · $345.3M
Jul 16, 202413F COMBINATION REPORTQ/E Jun 2024160 pos · $283.7M
May 3, 202413F COMBINATION REPORTQ/E Mar 2024153 pos · $247.8M
Apr 2, 202413F 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%