Aa Financial Advisors, Llc Portfolio Stock Holdings
Aa Financial Advisors, Llc disclosed 221 stock positions valued at approximately $709.9 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, VANGUARD INDEX FDS, and CAPITAL GROUP GROWTH ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 221
- Portfolio Value
- $709.9M
Holdings by Sector
Aa Financial Advisors, Llc Portfolio Holdings in Q1 2026
212 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.81% | 803,430 | +48,180 | +6.38% | $34,177,915 |
| VANGUARD INDEX FDS | VB | Other | 4.72% | 128,019 | -2,574 | -1.97% | $33,530,851 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 4.15% | 733,484 | +358,472 | +95.59% | $29,478,717 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 4.05% | 740,205 | +740,205 | +100.00% | $28,764,347 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 2.90% | 536,231 | +111,851 | +26.36% | $20,601,977 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.75% | 246,616 | +127,720 | +107.42% | $19,549,217 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.55% | 509,880 | +419,787 | +465.95% | $18,116,051 |
| VANGUARD INDEX FDS | VTI | Other | 2.54% | 56,308 | +1,486 | +2.71% | $18,064,245 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.54% | 130,162 | -40,557 | -23.76% | $18,004,058 |
| ISHARES TR | IJH | Other | 2.43% | 255,047 | +109,808 | +75.61% | $17,223,294 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 2.41% | 316,348 | +316,348 | +100.00% | $17,125,386 |
| SPDR SERIES TRUST | BIL | Other | 2.39% | 185,228 | +185,228 | +100.00% | $16,974,294 |
| VANGUARD INDEX FDS | VNQ | Other | 1.71% | 137,077 | +57,791 | +72.89% | $12,158,761 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 1.53% | 487,639 | -323,687 | -39.90% | $10,893,850 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 1.48% | 536,210 | -99,726 | -15.68% | $10,523,117 |
| TESLA INC | TSLA | Consumer Cyclical | 1.37% | 26,116 | +10,903 | +71.67% | $9,708,623 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.34% | 284,226 | -41,454 | -12.73% | $9,484,622 |
| VISTANCE NETWORKS INC | COMM | Technology | 1.33% | 519,519 | - | - | $9,455,246 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.31% | 63,029 | -4,237 | -6.30% | $9,334,589 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.28% | 190,453 | +190,453 | +100.00% | $9,118,892 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.28% | 110,098 | -11,426 | -9.40% | $9,110,609 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.23% | 206,004 | +206,004 | +100.00% | $8,697,486 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 1.16% | 152,869 | +152,869 | +100.00% | $8,253,381 |
| INNOVATOR ETFS TRUST | PAPR | Other | 1.16% | 206,504 | -4,079 | -1.94% | $8,218,859 |
| INNOVATOR ETFS TRUST | PJAN | Other | 1.15% | 177,189 | -4,202 | -2.32% | $8,173,729 |
| INNOVATOR ETFS TRUST | POCT | Other | 1.15% | 189,401 | -4,096 | -2.12% | $8,165,077 |
| INNOVATOR ETFS TRUST | PJUL | Other | 1.15% | 177,069 | -3,878 | -2.14% | $8,139,419 |
| SPDR SERIES TRUST | SJNK | Other | 1.10% | 311,377 | +202,649 | +186.38% | $7,778,194 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 1.09% | 147,515 | +147,515 | +100.00% | $7,737,229 |
| WORLD GOLD TR | GLDM | Other | 1.08% | 83,030 | +56,529 | +213.31% | $7,696,051 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.05% | 212,895 | +212,895 | +100.00% | $7,459,828 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.00% | 192,213 | +192,213 | +100.00% | $7,065,734 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.99% | 127,428 | +109,881 | +626.21% | $7,039,123 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.99% | 283,648 | -1,217 | -0.43% | $7,020,288 |
| MICROSOFT CORP | MSFT | Technology | 0.88% | 16,793 | +1,022 | +6.48% | $6,216,087 |
| SPDR SERIES TRUST | SPYV | Other | 0.87% | 108,663 | -16,135 | -12.93% | $6,148,172 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.86% | 327,238 | -106,344 | -24.53% | $6,106,393 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.85% | 309,381 | +13,007 | +4.39% | $6,042,212 |
| APPLE INC | AAPL | Technology | 0.80% | 22,391 | +2,367 | +11.82% | $5,682,605 |
| NVIDIA CORPORATION | NVDA | Technology | 0.78% | 31,629 | +446 | +1.43% | $5,516,017 |
| BROADCOM INC | AVGO | Technology | 0.76% | 17,342 | +479 | +2.84% | $5,367,555 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.75% | 156,704 | -134,096 | -46.11% | $5,305,991 |
| ISHARES TR | IVV | Other | 0.70% | 7,592 | -2,113 | -21.77% | $4,958,917 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.66% | 136,290 | +71,447 | +110.18% | $4,689,737 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.64% | 222,263 | +60,186 | +37.13% | $4,539,280 |
| ELI LILLY & CO | LLY | Healthcare | 0.60% | 4,647 | +100 | +2.20% | $4,273,926 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.59% | 20,180 | +2,642 | +15.06% | $4,202,873 |
| LEGG MASON ETF INVT | LRGE | Other | 0.54% | 51,447 | -50,070 | -49.32% | $3,868,777 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.52% | 15,604 | +9,996 | +178.25% | $3,707,797 |
| INVESCO EXCH TRD SLF IDX FD | BSCV | Other | 0.51% | 220,895 | -186,107 | -45.73% | $3,635,939 |
| SPDR SERIES TRUST | SDY | Other | 0.47% | 22,707 | -368 | -1.59% | $3,313,878 |
| ALPHABET INC | GOOGL | Communication Services | 0.45% | 11,149 | +1,337 | +13.63% | $3,205,882 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.45% | 91,908 | +91,908 | +100.00% | $3,175,406 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.43% | 10,474 | +96 | +0.93% | $3,081,168 |
| ALPHABET INC | GOOG | Communication Services | 0.42% | 10,335 | +1,308 | +14.49% | $2,964,680 |
| ISHARES INC | IEMG | Other | 0.38% | 39,099 | -14,331 | -26.82% | $2,727,137 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.38% | 148,428 | +84,100 | +130.74% | $2,674,673 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.36% | 2,576 | +1,395 | +118.12% | $2,567,217 |
| ISHARES TR | IEFA | Other | 0.35% | 27,714 | -5,509 | -16.58% | $2,508,952 |
| CATERPILLAR INC | CAT | Industrials | 0.33% | 3,350 | +26 | +0.78% | $2,373,077 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.33% | 59,996 | +59,996 | +100.00% | $2,366,254 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.31% | 42,789 | +42,789 | +100.00% | $2,214,038 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.31% | 68,520 | +68,520 | +100.00% | $2,207,715 |
| CSX CORP | CSX | Industrials | 0.30% | 51,764 | +2,361 | +4.78% | $2,124,907 |
| INVESCO QQQ TR | QQQ | Other | 0.30% | 3,665 | -1,978 | -35.05% | $2,115,417 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.29% | 75,087 | +56,957 | +314.16% | $2,044,619 |
| PROSHARES TR | NOBL | Other | 0.28% | 18,537 | - | - | $1,965,107 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 0.28% | 92,540 | -29,986 | -24.47% | $1,957,221 |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | Other | 0.27% | 83,178 | -2,219 | -2.60% | $1,927,647 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.25% | 66,400 | +1,482 | +2.28% | $1,802,760 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 3,084 | +64 | +2.12% | $1,764,245 |
| CONOCOPHILLIPS | COP | Energy | 0.25% | 13,254 | +1,667 | +14.39% | $1,749,587 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.24% | 5,259 | +286 | +5.75% | $1,714,004 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.23% | 10,082 | +83 | +0.83% | $1,666,958 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 17,019 | +4,543 | +36.41% | $1,636,377 |
| DESTINY TECH100 INC | DXYZ | Other | 0.23% | 61,000 | -9,000 | -12.86% | $1,633,580 |
| ISHARES TR | TFLO | Other | 0.22% | 31,540 | +31,540 | +100.00% | $1,596,858 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 12,714 | +303 | +2.44% | $1,580,038 |
| PHILLIPS 66 | PSX | Energy | 0.22% | 8,667 | +794 | +10.09% | $1,579,003 |
| GE AEROSPACE | GE | Industrials | 0.21% | 5,181 | -208 | -3.86% | $1,470,099 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.20% | 6,149 | +395 | +6.86% | $1,452,881 |
| KLA CORP | KLAC | Technology | 0.20% | 968 | +14 | +1.47% | $1,425,327 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.20% | 10,152 | - | - | $1,392,144 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.19% | 52,424 | -4,452 | -7.83% | $1,376,654 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.19% | 4,618 | +333 | +7.77% | $1,346,880 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.19% | 65,204 | +40,701 | +166.11% | $1,330,814 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 9,077 | +1,380 | +17.93% | $1,311,039 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.18% | 4,199 | +406 | +10.70% | $1,305,102 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 2,001 | +1,512 | +309.20% | $1,301,139 |
| COCA COLA CO | KO | Consumer Defensive | 0.18% | 16,954 | +1,574 | +10.23% | $1,289,387 |
| VISA INC | V | Financial Services | 0.18% | 4,226 | +36 | +0.86% | $1,277,266 |
| OHIO VY BANC CORP | OVBC | Financial Services | 0.18% | 28,906 | +36 | +0.12% | $1,267,799 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.18% | 9,577 | +1,182 | +14.08% | $1,254,052 |
| SALESFORCE INC | CRM | Technology | 0.18% | 6,659 | +369 | +5.87% | $1,243,036 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.17% | 73,033 | +41,115 | +128.81% | $1,221,047 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.17% | 3,583 | +100 | +2.87% | $1,210,906 |
| HONEYWELL INTL INC | HON | Industrials | 0.17% | 5,339 | +814 | +17.99% | $1,206,787 |
| ISHARES GOLD TR | IAU | Other | 0.16% | 13,043 | -5,608 | -30.07% | $1,149,871 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.16% | 42,437 | +42,437 | +100.00% | $1,127,973 |
| STRYKER CORPORATION | SYK | Healthcare | 0.16% | 3,404 | +254 | +8.06% | $1,118,533 |