Aa Financial Advisors, Llc Portfolio Stock Holdings
Aa Financial Advisors, Llc disclosed 230 stock positions valued at approximately $831.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, CAPITAL GROUP DIVIDEND VALUE, and CAPITAL GROUP GROWTH ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 230
- Portfolio Value
- $831.5M
Holdings by Sector
Aa Financial Advisors, Llc Portfolio Holdings in Q2 2026
216 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VB | Other | 5.86% | 160,869 | +32,850 | +25.66% | $48,762,464 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 5.48% | 924,313 | +120,883 | +15.05% | $45,550,134 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 5.05% | 889,658 | +156,174 | +21.29% | $41,991,852 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 3.89% | 729,792 | -10,413 | -1.41% | $32,373,568 |
| ISHARES TR | IJH | Other | 3.68% | 396,971 | +141,924 | +55.65% | $30,610,464 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 3.20% | 597,760 | +61,529 | +11.47% | $26,588,350 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.68% | 282,053 | +35,437 | +14.37% | $22,290,657 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.53% | 134,235 | +4,073 | +3.13% | $21,068,203 |
| VANGUARD INDEX FDS | VTI | Other | 2.46% | 55,335 | -973 | -1.73% | $20,476,158 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.38% | 530,537 | +20,657 | +4.05% | $19,767,818 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 2.33% | 321,175 | +193,747 | +152.04% | $19,363,641 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 2.11% | 321,150 | +4,802 | +1.52% | $17,557,270 |
| VANGUARD INDEX FDS | VNQ | Other | 2.03% | 175,093 | +38,016 | +27.73% | $16,884,191 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.45% | 284,003 | -223 | -0.08% | $12,021,830 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 1.39% | 519,407 | +31,768 | +6.51% | $11,577,577 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.34% | 566,702 | +30,492 | +5.69% | $11,115,859 |
| WORLD GOLD TR | GLDM | Other | 1.30% | 136,361 | +53,331 | +64.23% | $10,829,791 |
| TESLA INC | TSLA | Consumer Cyclical | 1.25% | 24,641 | -1,475 | -5.65% | $10,364,005 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.17% | 61,496 | -1,533 | -2.43% | $9,718,200 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.15% | 31,440 | +15,836 | +101.49% | $9,525,231 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.13% | 196,207 | +5,754 | +3.02% | $9,368,879 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.07% | 211,291 | +5,287 | +2.57% | $8,918,608 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.06% | 107,008 | -3,090 | -2.81% | $8,844,192 |
| INNOVATOR ETFS TRUST | POCT | Other | 1.02% | 182,430 | -6,971 | -3.68% | $8,466,576 |
| INNOVATOR ETFS TRUST | PJAN | Other | 1.02% | 170,656 | -6,533 | -3.69% | $8,445,765 |
| SPDR SERIES TRUST | SJNK | Other | 1.01% | 334,635 | +23,258 | +7.47% | $8,375,904 |
| INNOVATOR ETFS TRUST | PAPR | Other | 1.01% | 198,247 | -8,257 | -4.00% | $8,366,023 |
| INNOVATOR ETFS TRUST | PJUL | Other | 1.00% | 171,208 | -5,861 | -3.31% | $8,356,662 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.98% | 150,128 | -2,741 | -1.79% | $8,175,953 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.98% | 151,798 | +4,283 | +2.90% | $8,135,602 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.97% | 208,497 | -4,398 | -2.07% | $8,087,580 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.94% | 187,855 | -4,358 | -2.27% | $7,839,208 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.90% | 270,873 | -12,775 | -4.50% | $7,503,182 |
| ISHARES TR | IVV | Other | 0.88% | 9,783 | +2,191 | +28.86% | $7,326,655 |
| APPLE INC | AAPL | Technology | 0.85% | 24,349 | +1,958 | +8.74% | $7,045,630 |
| NVIDIA CORPORATION | NVDA | Technology | 0.81% | 33,802 | +2,173 | +6.87% | $6,763,496 |
| VISTANCE NETWORKS INC | COMM | Technology | 0.80% | 519,519 | - | - | $6,639,453 |
| BROADCOM INC | AVGO | Technology | 0.79% | 17,415 | +73 | +0.42% | $6,578,605 |
| MICROSOFT CORP | MSFT | Technology | 0.79% | 17,610 | +817 | +4.87% | $6,568,957 |
| SPDR SERIES TRUST | SPYV | Other | 0.78% | 106,701 | -1,962 | -1.81% | $6,486,367 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.76% | 322,367 | +12,986 | +4.20% | $6,294,225 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.73% | 326,443 | -795 | -0.24% | $6,063,675 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.73% | 150,307 | -6,397 | -4.08% | $6,043,844 |
| ELI LILLY & CO | LLY | Healthcare | 0.68% | 4,686 | +39 | +0.84% | $5,620,830 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.63% | 137,630 | +1,340 | +0.98% | $5,224,424 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.61% | 249,878 | +27,615 | +12.42% | $5,088,759 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.59% | 20,601 | +421 | +2.09% | $4,910,158 |
| LEGG MASON ETF INVT | LRGE | Other | 0.54% | 52,655 | +1,208 | +2.35% | $4,510,390 |
| ALPHABET INC | GOOG | Communication Services | 0.46% | 10,907 | +572 | +5.53% | $3,853,875 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 10,565 | -584 | -5.24% | $3,775,471 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.44% | 90,518 | -1,390 | -1.51% | $3,678,651 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.42% | 215,472 | -5,423 | -2.46% | $3,530,502 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 10,780 | +306 | +2.92% | $3,528,489 |
| SPDR SERIES TRUST | SDY | Other | 0.42% | 22,685 | -22 | -0.10% | $3,452,142 |
| CATERPILLAR INC | CAT | Industrials | 0.40% | 3,126 | -224 | -6.69% | $3,328,622 |
| INVESCO QQQ TR | QQQ | Other | 0.38% | 4,237 | +572 | +15.61% | $3,120,180 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.37% | 164,209 | +15,781 | +10.63% | $3,042,786 |
| ISHARES INC | IEMG | Other | 0.37% | 36,652 | -2,447 | -6.26% | $3,036,222 |
| KLA CORP | KLAC | Technology | 0.32% | 8,827 | +7,859 | +811.88% | $2,663,264 |
| ISHARES TR | IEFA | Other | 0.31% | 27,075 | -639 | -2.31% | $2,614,951 |
| CSX CORP | CSX | Industrials | 0.30% | 51,711 | -53 | -0.10% | $2,457,833 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 2,606 | +30 | +1.16% | $2,438,047 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.28% | 68,165 | -355 | -0.52% | $2,326,147 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.27% | 56,942 | -3,054 | -5.09% | $2,285,079 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.26% | 42,282 | -507 | -1.18% | $2,203,291 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.25% | 77,524 | +2,437 | +3.25% | $2,118,731 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.25% | 1,830 | -940 | -33.94% | $2,112,351 |
| GE AEROSPACE | GE | Industrials | 0.25% | 5,483 | +302 | +5.83% | $2,049,039 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.25% | 4,285 | +702 | +19.59% | $2,046,440 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 3,566 | +482 | +15.63% | $2,008,602 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.24% | 86,302 | +3,124 | +3.76% | $1,981,058 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 0.24% | 93,254 | +714 | +0.77% | $1,963,463 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.23% | 10,779 | +697 | +6.91% | $1,950,029 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.22% | 67,338 | +938 | +1.41% | $1,849,775 |
| ISHARES TR | TFLO | Other | 0.21% | 34,648 | +3,108 | +9.85% | $1,754,249 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.19% | 4,827 | +209 | +4.53% | $1,593,538 |
| ASML HLDG NV | ASML | Other | 0.19% | 800 | +70 | +9.59% | $1,591,552 |
| CHUBB LIMITED | CB | Financial Services | 0.19% | 4,613 | -646 | -12.28% | $1,571,864 |
| VANGUARD WORLD FD | VGT | Other | 0.18% | 12,826 | +11,224 | +700.62% | $1,533,022 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 13,468 | +754 | +5.93% | $1,525,355 |
| PHILLIPS 66 | PSX | Energy | 0.18% | 8,925 | +258 | +2.98% | $1,508,838 |
| DESTINY TECH100 INC | DXYZ | Other | 0.18% | 58,000 | -3,000 | -4.92% | $1,494,080 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.18% | 9,480 | -672 | -6.62% | $1,487,981 |
| VISA INC | V | Financial Services | 0.18% | 4,323 | +97 | +2.30% | $1,483,178 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.18% | 7,689 | +143 | +1.90% | $1,464,843 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.18% | 6,606 | +457 | +7.43% | $1,456,455 |
| CONOCOPHILLIPS | COP | Energy | 0.17% | 13,820 | +566 | +4.27% | $1,436,749 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 17,411 | +457 | +2.70% | $1,415,010 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 9,621 | +544 | +5.99% | $1,410,842 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.16% | 64,873 | -331 | -0.51% | $1,321,463 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.16% | 10,357 | +780 | +8.14% | $1,311,027 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 4,742 | +543 | +12.93% | $1,281,789 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.15% | 76,358 | +3,325 | +4.55% | $1,270,979 |
| SALESFORCE INC | CRM | Technology | 0.15% | 8,089 | +1,430 | +21.47% | $1,267,151 |
| STRYKER CORPORATION | SYK | Healthcare | 0.15% | 3,864 | +460 | +13.51% | $1,216,626 |
| GE VERNOVA INC | GEV | Utilities | 0.15% | 1,030 | +182 | +21.46% | $1,210,122 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.14% | 28,156 | -2,055 | -6.80% | $1,204,241 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 16,862 | -157 | -0.92% | $1,203,947 |
| INVESCO EXCH TRD SLF IDX FD | BSJR | Other | 0.14% | 53,353 | +7,230 | +15.68% | $1,192,207 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.14% | 44,635 | -7,789 | -14.86% | $1,168,544 |