Q3 2026 13F · SEC CIK 2016899

AA Financial Advisors, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $840.2M
Reported positions: 251
Top holdings a year, 3 yrs: +8.8%
Assets under management: $1.4B

AA Financial Advisors, LLC is a wealth manager that reported 251 positions worth $840.2M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Vanguard Index Fds (VB, 5.7%), Capital Group Dividend Value (CGDV, 5.5%), Capital Group Growth ETF (CGGR, 5.4%). A portfolio copying its top holdings returned 8.8% a year over the last 3 years, against 15.9% for the S&P 500.

AA Financial Advisors, LLC holdings largest 50 of 251 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

AA Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VBVanguard Index Fds	5.7%	5.9%	167,974	+4.4%	$47.8M
CGDVCapital Group Dividend Value	5.5%	5.5%	951,821	+3.0%	$46.5M
CGGRCapital Group Growth ETF	5.4%	5.0%	961,621	+8.1%	$45.6M
IJHIshares Tr	3.8%	3.7%	446,740	+12.5%	$32.1M
CGUSCapital Group Core Equity Et	3.3%	3.2%	630,226	+5.4%	$28.0M
VCSHVanguard Scottsdale Fds	3.1%	2.7%	333,903	+18.4%	$25.8M
VTVanguard Intl Equity Index F	2.9%	2.5%	152,016	+13.2%	$24.0M
FDVVFidelity Covington Trust	2.7%	2.3%	376,204	+17.1%	$22.8M
DFICDimensional ETF Trust	2.5%	2.4%	560,147	+5.6%	$21.1M
VTIVanguard Index Fds	2.5%	2.5%	55,059	-0.5%	$20.6M
VNQVanguard Index Fds	2.1%	2.0%	192,466	+9.9%	$17.3M
DFCFDimensional ETF Trust	1.8%	1.1%	369,584	+74.9%	$14.8M
DFSDDimensional Short-Duration Fixed Income	1.7%	1.1%	313,157	+59.6%	$14.6M
GLDMWorld Gold Tr	1.5%	1.3%	155,954	+14.4%	$12.8M
DGCBDimensional ETF Trust	1.5%	2.1%	240,643	-25.1%	$12.5M
QQQMInvesco Exch Traded Fd Tr II	1.5%	1.1%	40,960	+30.3%	$12.5M
CGCPCapital Grp Fixed Incm ETF T	1.3%	1.4%	527,612	+1.6%	$11.2M
CGGOCapital Group Gbl Growth Eqt	1.3%	1.4%	278,856	-1.8%	$11.1M
DFGXDimensional Global ex US Core Fixed Inco	1.3%	1.0%	212,031	+39.7%	$10.8M
BSCRInvesco Exch Trd Slf Idx Fd	1.3%	1.3%	554,764	-2.1%	$10.8M
BUFPPgim Rock ETF Tr	1.3%	1.3%	323,657	-0.5%	$10.6M
PBFRPgim Rock ETF Tr	1.3%	1.2%	336,243	-0.2%	$10.5M
VYMVanguard Whitehall Fds	1.2%	1.2%	64,803	+5.4%	$10.1M
POCTInnovator Etfs Trust	1.2%	1.0%	203,163	+11.4%	$9.7M
VCITVanguard Scottsdale Fds	1.1%	1.1%	123,154	+15.1%	$9.6M
IVVIshares Tr	1.1%	0.9%	12,531	+28.1%	$9.6M
PJANInnovator Etfs Trust	1.1%	1.0%	188,374	+10.4%	$9.6M
PJULInnovator Etfs Trust	1.1%	1.0%	190,719	+11.4%	$9.5M
PAPRInnovator Etfs Trust	1.1%	1.0%	217,861	+9.9%	$9.4M
MSFTMicrosoft Corp	1.1%	0.8%	18,210	+3.4%	$9.3M
SJNKState Street SPDR Bloomberg Short Term H	1.0%	1.0%	360,360	+7.7%	$8.7M
AAPLApple Inc	1.0%	0.8%	26,175	+7.5%	$8.7M
SCHFSchwab Strategic Tr	1.0%	0.9%	300,202	+10.8%	$8.2M
NVDANvidia Corporation	1.0%	0.8%	35,203	+4.1%	$8.0M
DFGPDimensional ETF Trust	0.8%	1.0%	136,449	-9.1%	$7.1M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.8%	0.8%	105,788	-0.9%	$6.5M
AVGOBroadcom Inc	0.8%	0.8%	18,334	+5.3%	$6.4M
BSCQInvesco Exch Trd Slf Idx Fd	0.7%	0.8%	322,222	-0.0%	$6.3M
DFAEDimensional ETF Trust	0.7%	0.7%	152,084	+1.2%	$6.0M
TSLATesla Inc	0.7%	1.2%	15,831	-35.8%	$5.6M
AMZNAmazon Com Inc	0.7%	0.6%	22,126	+7.4%	$5.5M
LLYEli Lilly & Co	0.6%	0.7%	4,628	-1.2%	$5.4M
BSCTInvesco Exch Trd Slf Idx Fd	0.6%	0.7%	285,119	-12.7%	$5.2M
CGBLCapital Group Core Balanced	0.6%	0.6%	140,930	+2.4%	$5.2M
BSCSInvesco Exch Trd Slf Idx Fd	0.6%	0.6%	248,216	-0.7%	$5.0M
LRGELegg Mason ETF Invt	0.6%	0.5%	53,097	+0.8%	$4.8M
DFEMDimensional ETF Trust	0.5%	—	99,905	—	$4.0M
GOOGAlphabet Inc	0.5%	—	11,557	—	$3.9M
GOOGLAlphabet Inc	0.4%	—	10,748	—	$3.7M
JPMJpmorgan Chase & Co	0.4%	—	11,144	—	$3.7M

What AA Financial Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

DFCF Dimensional ETF Trust+74.9% shares
DFSD Dimensional Short-Duration Fixed Income +59.6% shares
DFGX Dimensional Global ex US Core Fixed Inco+39.7% shares
QQQM Invesco Exch Traded Fd Tr II+30.3% shares
IVV Ishares Tr+28.1% shares
VCSH Vanguard Scottsdale Fds+18.4% shares
FDVV Fidelity Covington Trust+17.1% shares
VCIT Vanguard Scottsdale Fds+15.1% shares

Reduced

TSLA Tesla Inc-35.8% shares
DGCB Dimensional ETF Trust-25.1% shares
BSCT Invesco Exch Trd Slf Idx Fd-12.7% shares
DFGP Dimensional ETF Trust-9.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +6.5% /yr; S&P 500 +11.7%
3 years: +8.8% /yr; S&P 500 +15.9%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$840.2M	251
Q2 2026	$831.5M	230
Q1 2026	$709.9M	221
Q4 2025	$541.0M	208
Q3 2025	$508.9M	190
Q2 2025	$464.1M	186
Q1 2025	$409.9M	173
Q4 2024	$375.0M	168
Q3 2024	$345.3M	170
Q2 2024	$283.7M	160
Q1 2024	$247.8M	153
Q4 2023	$150.3M	63

Questions about AA Financial Advisors, LLC's portfolio

What stocks does AA Financial Advisors, LLC own?

AA Financial Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 251 positions worth $840.2M. The largest are Vanguard Index Fds (VB) at 5.7%, Capital Group Dividend Value (CGDV) at 5.5%, Capital Group Growth ETF (CGGR) at 5.4%, Ishares Tr (IJH) at 3.8% and Capital Group Core Equity Et (CGUS) at 3.3%.

What did AA Financial Advisors, LLC buy last quarter?

In Q3 2026, AA Financial Advisors, LLC added Dimensional ETF Trust (DFCF) (+74.9% shares), Dimensional Short-Duration Fixed Income (DFSD) (+59.6% shares) and Dimensional Global ex US Core Fixed Inco (DFGX) (+39.7% shares), compared with its Q2 2026 filing.

What did AA Financial Advisors, LLC sell last quarter?

In Q3 2026, AA Financial Advisors, LLC cut from its top 50 Dimensional ETF Trust (DFAC), cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Vistance Networks Inc (VISN), Tesla Inc (TSLA) (-35.8% shares), Dimensional ETF Trust (DGCB) (-25.1% shares) and Invesco Exch Trd Slf Idx Fd (BSCT) (-12.7% shares), compared with its Q2 2026 filing.

How has AA Financial Advisors, LLC's portfolio performed?

A portfolio copying AA Financial Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.8% a year over the last 3 years, against +15.9% for the S&P 500. Over 1 year: +6.5% against +11.7%.

When is AA Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. AA Financial Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does AA Financial Advisors, LLC manage?

AA Financial Advisors, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $840.2M.