Holders — by stockHoldings — by fund
AA Financial Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2016899
$831.5M
disclosed book value
230
positions
5.9%
largest position share
Positions, as of 2026-06-30
top 100 of 230 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VBVANGUARD INDEX FDS | 160,869 | $48.8M | 5.9% |
| 2 | CGDVCAPITAL GROUP DIVIDEND VALUE | 924,313 | $45.6M | 5.5% |
| 3 | CGGRCAPITAL GROUP GROWTH ETF | 889,658 | $42.0M | 5.1% |
| 4 | DFACDIMENSIONAL ETF TRUST | 729,792 | $32.4M | 3.9% |
| 5 | IJHISHARES TR | 396,971 | $30.6M | 3.7% |
| 6 | CGUSCAPITAL GROUP CORE EQUITY ET | 597,760 | $26.6M | 3.2% |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 282,053 | $22.3M | 2.7% |
| 8 | VTVANGUARD INTL EQUITY INDEX F | 134,235 | $21.1M | 2.5% |
| 9 | VTIVANGUARD INDEX FDS | 55,335 | $20.5M | 2.5% |
| 10 | DFICDIMENSIONAL ETF TRUST | 530,537 | $19.8M | 2.4% |
| 11 | FDVVFIDELITY COVINGTON TRUST | 321,175 | $19.4M | 2.3% |
| 12 | DGCBDIMENSIONAL ETF TRUST | 321,150 | $17.6M | 2.1% |
| 13 | VNQVANGUARD INDEX FDS | 175,093 | $16.9M | 2% |
| 14 | CGGOCAPITAL GROUP GBL GROWTH EQT | 284,003 | $12.0M | 1.4% |
| 15 | CGCPCAPITAL GRP FIXED INCM ETF T | 519,407 | $11.6M | 1.4% |
| 16 | BSCRINVESCO EXCH TRD SLF IDX FD | 566,702 | $11.1M | 1.3% |
| 17 | GLDMWORLD GOLD TR | 136,361 | $10.8M | 1.3% |
| 18 | PGIM ROCK ETF TR | 325,348 | $10.4M | 1.3% |
| 19 | TSLATESLA INC | 24,641 | $10.4M | 1.2% |
| 20 | PGIM ROCK ETF TR | 336,791 | $10.3M | 1.2% |
| 21 | VYMVANGUARD WHITEHALL FDS | 61,496 | $9.7M | 1.2% |
| 22 | QQQMINVESCO EXCH TRADED FD TR II | 31,440 | $9.5M | 1.1% |
| 23 | DFSDDIMENSIONAL ETF TRUST | 196,207 | $9.4M | 1.1% |
| 24 | DFCFDIMENSIONAL ETF TRUST | 211,291 | $8.9M | 1.1% |
| 25 | VCITVANGUARD SCOTTSDALE FDS | 107,008 | $8.8M | 1.1% |
| 26 | POCTINNOVATOR ETFS TRUST | 182,430 | $8.5M | 1% |
| 27 | PJANINNOVATOR ETFS TRUST | 170,656 | $8.4M | 1% |
| 28 | SJNKSPDR SERIES TRUST | 334,635 | $8.4M | 1% |
| 29 | PAPRINNOVATOR ETFS TRUST | 198,247 | $8.4M | 1% |
| 30 | PJULINNOVATOR ETFS TRUST | 171,208 | $8.4M | 1% |
| 31 | DFGPDIMENSIONAL ETF TRUST | 150,128 | $8.2M | 1% |
| 32 | DFGXDIMENSIONAL ETF TRUST | 151,798 | $8.1M | 1% |
| 33 | DFSVDIMENSIONAL ETF TRUST | 208,497 | $8.1M | 1% |
| 34 | DUHPDIMENSIONAL ETF TRUST | 187,855 | $7.8M | 0.9% |
| 35 | SCHFSCHWAB STRATEGIC TR | 270,873 | $7.5M | 0.9% |
| 36 | IVVISHARES TR | 9,783 | $7.3M | 0.9% |
| 37 | AAPLAPPLE INC | 24,349 | $7.0M | 0.8% |
| 38 | NVDANVIDIA CORPORATION | 33,802 | $6.8M | 0.8% |
| 39 | VISNVISTANCE NETWORKS INC | 519,519 | $6.6M | 0.8% |
| 40 | AVGOBROADCOM INC | 17,415 | $6.6M | 0.8% |
| 41 | MSFTMICROSOFT CORP | 17,610 | $6.6M | 0.8% |
| 42 | SPYVSPDR SERIES TRUST | 106,701 | $6.5M | 0.8% |
| 43 | BSCQINVESCO EXCH TRD SLF IDX FD | 322,367 | $6.3M | 0.8% |
| 44 | BSCTINVESCO EXCH TRD SLF IDX FD | 326,443 | $6.1M | 0.7% |
| 45 | DFAEDIMENSIONAL ETF TRUST | 150,307 | $6.0M | 0.7% |
| 46 | LLYELI LILLY & CO | 4,686 | $5.6M | 0.7% |
| 47 | CGBLCAPITAL GROUP CORE BALANCED | 137,630 | $5.2M | 0.6% |
| 48 | BSCSINVESCO EXCH TRD SLF IDX FD | 249,878 | $5.1M | 0.6% |
| 49 | AMZNAMAZON COM INC | 20,601 | $4.9M | 0.6% |
| 50 | LEGG MASON ETF INVT | 52,655 | $4.5M | 0.5% |
| 51 | GOOGALPHABET INC | 10,907 | $3.9M | 0.5% |
| 52 | GOOGLALPHABET INC | 10,565 | $3.8M | 0.5% |
| 53 | DFEMDIMENSIONAL ETF TRUST | 90,518 | $3.7M | 0.4% |
| 54 | BSCVINVESCO EXCH TRD SLF IDX FD | 215,472 | $3.5M | 0.4% |
| 55 | JPMJPMORGAN CHASE & CO | 10,780 | $3.5M | 0.4% |
| 56 | SDYSPDR SERIES TRUST | 22,685 | $3.5M | 0.4% |
| 57 | CATCATERPILLAR INC | 3,126 | $3.3M | 0.4% |
| 58 | QQQINVESCO QQQ TR | 4,237 | $3.1M | 0.4% |
| 59 | ARCCARES CAPITAL CORP | 164,209 | $3.0M | 0.4% |
| 60 | IEMGISHARES INC | 36,652 | $3.0M | 0.4% |
| 61 | INNOVATOR ETFS TRUST | 118,003 | $2.9M | 0.4% |
| 62 | INNOVATOR ETFS TRUST | 121,107 | $2.9M | 0.3% |
| 63 | KLACKLA CORP | 8,827 | $2.7M | 0.3% |
| 64 | IEFAISHARES TR | 27,075 | $2.6M | 0.3% |
| 65 | CSXCSX CORP | 51,711 | $2.5M | 0.3% |
| 66 | COSTCOSTCO WHOLESALE CORPORATION | 2,606 | $2.4M | 0.3% |
| 67 | DIHPDIMENSIONAL ETF TRUST | 68,165 | $2.3M | 0.3% |
| 68 | DISVDIMENSIONAL ETF TRUST | 56,942 | $2.3M | 0.3% |
| 69 | DIMENSIONAL ETF TRUST | 42,282 | $2.2M | 0.3% |
| 70 | CGMSCAPITAL GRP FIXED INCM ETF T | 77,524 | $2.1M | 0.3% |
| 71 | MUMICRON TECHNOLOGY INC | 1,830 | $2.1M | 0.3% |
| 72 | SPCXSPACE EXPLORATION TECHN CORP | 12,185 | $2.1M | 0.3% |
| 73 | GEGE AEROSPACE | 5,483 | $2.0M | 0.2% |
| 74 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,285 | $2.0M | 0.2% |
| 75 | METAMETA PLATFORMS INC | 3,566 | $2.0M | 0.2% |
| 76 | BSJQINVESCO EXCH TRD SLF IDX FD | 86,302 | $2.0M | 0.2% |
| 77 | BSCXINVESCO EXCH TRD SLF IDX FD | 93,254 | $2.0M | 0.2% |
| 78 | PMPHILIP MORRIS INTL INC | 10,779 | $2.0M | 0.2% |
| 79 | CGMUCAPITAL GRP FIXED INCM ETF T | 67,338 | $1.8M | 0.2% |
| 80 | TFLOISHARES TR | 34,648 | $1.8M | 0.2% |
| 81 | TRVTRAVELERS COMPANIES INC | 4,827 | $1.6M | 0.2% |
| 82 | ASML HLDG NV | 800 | $1.6M | 0.2% |
| 83 | CHUBB LIMITED | 4,613 | $1.6M | 0.2% |
| 84 | VGTVANGUARD WORLD FD | 12,826 | $1.5M | 0.2% |
| 85 | WMTWALMART INC | 13,468 | $1.5M | 0.2% |
| 86 | PSXPHILLIPS 66 | 8,925 | $1.5M | 0.2% |
| 87 | DESTINY TECH100 INC | 58,000 | $1.5M | 0.2% |
| 88 | WMSADVANCED DRAIN SYS INC DEL | 9,480 | $1.5M | 0.2% |
| 89 | VVISA INC | 4,323 | $1.5M | 0.2% |
| 90 | XLKSELECT SECTOR SPDR TR | 7,689 | $1.5M | 0.2% |
| 91 | LOWLOWES COS INC | 6,606 | $1.5M | 0.2% |
| 92 | COPCONOCOPHILLIPS | 13,820 | $1.4M | 0.2% |
| 93 | KOCOCA COLA CO | 17,411 | $1.4M | 0.2% |
| 94 | PGPROCTER & GAMBLE CO | 9,621 | $1.4M | 0.2% |
| 95 | BKLNINVESCO EXCH TRADED FD TR II | 64,873 | $1.3M | 0.2% |
| 96 | DUKDUKE ENERGY CORP NEW | 10,357 | $1.3M | 0.2% |
| 97 | MCDMCDONALDS CORP | 4,742 | $1.3M | 0.2% |
| 98 | BSCUINVESCO EXCH TRD SLF IDX FD | 76,358 | $1.3M | 0.2% |
| 99 | CRMSALESFORCE INC | 8,089 | $1.3M | 0.2% |
| 100 | SYKSTRYKER CORPORATION | 3,864 | $1.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.