AA Financial Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), AA Financial Advisors, LLC reported 230 stock positions worth $831.5 million. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 5.9% of the portfolio, followed by Cap Group Dividend Value (CGDV, 5.5%) and Cap Group Growth Equity (CGGR, 5.0%). Compared with Q1 2026, it opened 20 new positions, sold out of 12, added to 112 and reduced 84. The biggest buy was Fidelity High Dividend ETF (FDVV, shares +152%) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).
- Most Recent 13F
- Q2 2026
- Location
- Columbus, OH
- CIK
- 0002016899
- Portfolio Value
- $831.5M (Q2 2026)
- SEC Filing
- 0002085853-26-000768 ↗ filed Jul 20, 2026
Holdings Value
Holdings 230 stocks · $831.5M
| VB Vanguard Most SM-Cap ETF-Usd | 5.86% | 160,869 | $48.8M | Add +25.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.48% | 924,313 | $45.6M | Add +15.1% |
| CGGR Cap Group Growth Equity | 5.05% | 889,658 | $42.0M | Add +21.3% |
| DFAC Dimensional US Core Equity 2 | 3.89% | 729,792 | $32.4M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 3.68% | 396,971 | $30.6M | Add +55.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 3.20% | 597,760 | $26.6M | Add +11.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.68% | 282,053 | $22.3M | Add +14.4% |
| VT Vanguard Tot World STK ETF | 2.53% | 134,235 | $21.1M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.46% | 55,335 | $20.5M | Reduce -1.7% |
| DFIC Dimensional International Co. | 2.38% | 530,537 | $19.8M | Add +4.0% |
| FDVV Fidelity High Dividend ETF | 2.33% | 321,175 | $19.4M | Add +152.0% |
| DGCB Dimensional Global Credit | 2.11% | 321,150 | $17.6M | Add +1.5% |
| VNQ Vanguard Real Estate ETF | 2.03% | 175,093 | $16.9M | Add +27.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.45% | 284,003 | $12.0M | Reduce -0.1% |
| CGCP Cap Group Core Plus Income | 1.39% | 519,407 | $11.6M | Add +6.5% |
| BSCR Invesco Bulletshares 2027 CB | 1.34% | 566,702 | $11.1M | Add +5.7% |
| GLDM SPDR Gold Minishares Trust | 1.30% | 136,361 | $10.8M | Add +64.2% |
| BUFP Pgim Laddered S&P 500 Buffer | 1.25% | 325,348 | $10.4M | Add +23.2% |
| TSLA Tesla Inc. | 1.25% | 24,641 | $10.4M | Reduce -5.7% |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 1.24% | 336,791 | $10.3M | Add +23.6% |
| VYM Vanguard High DVD Yield ETF | 1.17% | 61,496 | $9.7M | Reduce -2.4% |
| QQQM Invesco Nasdaq 100 ETF | 1.15% | 31,440 | $9.5M | Add +101.5% |
| DFSD Dimensional Short Duration | 1.13% | 196,207 | $9.4M | Add +3.0% |
| DFCF Dimensional Core Fixed Inc. | 1.07% | 211,291 | $8.9M | Add +2.6% |
| VCIT Vanguard Int-Term Corporate | 1.06% | 107,008 | $8.8M | Reduce -2.8% |
| POCT Innovator U.S. Equity Power | 1.02% | 182,430 | $8.5M | Reduce -3.7% |
| PJAN Innovator U.S. Equity Power | 1.02% | 170,656 | $8.4M | Reduce -3.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.01% | 334,635 | $8.4M | Add +7.5% |
| PAPR Innovator U.S. Equity Power | 1.01% | 198,247 | $8.4M | Reduce -4.0% |
| PJUL Innovator U.S. Equity Power | 1.00% | 171,208 | $8.4M | Reduce -3.3% |
| DFGP Dimensional GLBL Core PL Fix | 0.98% | 150,128 | $8.2M | Reduce -1.8% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.98% | 151,798 | $8.1M | Add +2.9% |
| DFSV Dimensional US Small Cap Val | 0.97% | 208,497 | $8.1M | Reduce -2.1% |
| DUHP Dimensional US High Profi Et | 0.94% | 187,855 | $7.8M | Reduce -2.3% |
| SCHF Schwab Intl Equity ETF | 0.90% | 270,873 | $7.5M | Reduce -4.5% |
| IVV iShares Core S&P 500 ETF | 0.88% | 9,783 | $7.3M | Add +28.9% |
| AAPL Apple Inc. | 0.85% | 24,349 | $7.0M | Add +8.7% |
| NVDA Nvidia Corp. | 0.81% | 33,802 | $6.8M | Add +6.9% |
| VISN Vistance Networks Inc. | 0.80% | 519,519 | $6.6M | No change |
| AVGO Broadcom Inc. | 0.79% | 17,415 | $6.6M | Add +0.4% |
| MSFT Microsoft Corp. | 0.79% | 17,610 | $6.6M | Add +4.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.78% | 106,701 | $6.5M | Reduce -1.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.76% | 322,367 | $6.3M | Add +4.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.73% | 326,443 | $6.1M | Reduce -0.2% |
| DFAE Dimensional Emerging Core Eq | 0.73% | 150,307 | $6.0M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 0.68% | 4,686 | $5.6M | Add +0.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.63% | 137,630 | $5.2M | Add +1.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.61% | 249,878 | $5.1M | Add +12.4% |
| AMZN Amazon.com Inc. | 0.59% | 20,601 | $4.9M | Add +2.1% |
| LRGE Clearbridge Large Cap Growth | 0.54% | 52,655 | $4.5M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.46% | 10,907 | $3.9M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 0.45% | 10,565 | $3.8M | Reduce -5.2% |
| DFEM Dimensional Emrg MRKT Core | 0.44% | 90,518 | $3.7M | Reduce -1.5% |
| BSCV Invesco Bulletshares 2031 CB | 0.42% | 215,472 | $3.5M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.42% | 10,780 | $3.5M | Add +2.9% |
| SDY SS SPDR S&P Dividend ETF | 0.42% | 22,685 | $3.5M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.40% | 3,126 | $3.3M | Reduce -6.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 4,237 | $3.1M | Add +15.6% |
| ARCC Ares Capital Corp. | 0.37% | 164,209 | $3.0M | Add +10.6% |
| IEMG iShares Core MSCI Emerging | 0.37% | 36,652 | $3.0M | Reduce -6.3% |
| LJAN Innov Prem Inc. 15 Barr - Jan | 0.35% | 118,003 | $2.9M | Add +3.7% |
| LJUL Innv Prem in 15 B ETF - Jul | 0.35% | 121,107 | $2.9M | Add +4.2% |
| KLAC KLA Corp. | 0.32% | 8,827 | $2.7M | Reduce -8.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 27,075 | $2.6M | Reduce -2.3% |
| CSX CSX Corp. | 0.30% | 51,711 | $2.5M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.29% | 2,606 | $2.4M | Add +1.2% |
| DIHP Dimensional International Hi | 0.28% | 68,165 | $2.3M | Reduce -0.5% |
| DISV Dimensional International SM | 0.27% | 56,942 | $2.3M | Reduce -5.1% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.27% | 42,282 | $2.2M | Reduce -1.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.25% | 77,524 | $2.1M | Add +3.3% |
| MU Micron Technology Inc. | 0.25% | 1,830 | $2.1M | Reduce -33.9% |
| SPCX Space Exploration Techn Class A | 0.25% | 12,185 | $2.1M | New |
| GE General Electric filed as GE AEROSPACE | 0.25% | 5,483 | $2.0M | Add +5.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 4,285 | $2.0M | Add +19.6% |
| META Meta Platforms Inc. Class A | 0.24% | 3,566 | $2.0M | Add +15.6% |
| BSJQ Invesco Bulletshares 2026 HY | 0.24% | 86,302 | $2.0M | Add +3.8% |
| BSCX Invesco Bulletshares 2033 CB | 0.24% | 93,254 | $2.0M | Add +0.8% |
| PM Philip Morris International | 0.23% | 10,779 | $2.0M | Add +6.9% |
| CGMU Cap Group Municipal Income | 0.22% | 67,338 | $1.8M | Add +1.4% |
| TFLO iShares Treasury Floating Ra | 0.21% | 34,648 | $1.8M | Add +9.8% |
| TRV The Travelers Cos Inc. | 0.19% | 4,827 | $1.6M | Add +4.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.19% | 800 | $1.6M | Add +9.6% |
| CB Chubb Ltd. | 0.19% | 4,613 | $1.6M | Reduce -12.3% |
| VGT Vanguard Info Tech ETF | 0.18% | 12,826 | $1.5M | No change |
| WMT Walmart Inc. | 0.18% | 13,468 | $1.5M | Add +5.9% |
| PSX Phillips 66 | 0.18% | 8,925 | $1.5M | Add +3.0% |
| DXYZ Destiny TECH100 Inc. | 0.18% | 58,000 | $1.5M | Reduce -4.9% |
| WMS Advanced Drainage Systems Inc. | 0.18% | 9,480 | $1.5M | Reduce -6.6% |
| V Visa Inc. Class A | 0.18% | 4,323 | $1.5M | Add +2.3% |
| XLK SS Technology Select Sector | 0.18% | 7,689 | $1.5M | Add +1.9% |
| LOW Lowe's Cos Inc. | 0.18% | 6,606 | $1.5M | Add +7.4% |
| COP Conocophillips | 0.17% | 13,820 | $1.4M | Add +4.3% |
| KO The Coca-Cola Co. | 0.17% | 17,411 | $1.4M | Add +2.7% |
| PG The Procter & Gamble Co. | 0.17% | 9,621 | $1.4M | Add +6.0% |
| BKLN Invesco Senior Loan ETF | 0.16% | 64,873 | $1.3M | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.16% | 10,357 | $1.3M | Add +8.1% |
| MCD McDonald's Corp. | 0.15% | 4,742 | $1.3M | Add +12.9% |
| BSCU Invesco Bulletshares 2030 CB | 0.15% | 76,358 | $1.3M | Add +4.5% |
| CRM Salesforce Inc. | 0.15% | 8,089 | $1.3M | Add +21.5% |
| SYK Stryker Corp. | 0.15% | 3,864 | $1.2M | Add +13.5% |
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −2.39 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.28 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.8% | 1.06% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.18 |
| DFGP Dimensional GLBL Core PL Fix | Reduce -1.8% | 0.98% | −0.18 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.4% | 3.89% | −0.16 |
| PAPR Innovator U.S. Equity Power | Reduce -4.0% | 1.01% | −0.15 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.4% | 1.17% | −0.15 |
| PJUL Innovator U.S. Equity Power | Reduce -3.3% | 1.00% | −0.14 |
| PJAN Innovator U.S. Equity Power | Reduce -3.7% | 1.02% | −0.14 |
| POCT Innovator U.S. Equity Power | Reduce -3.7% | 1.02% | −0.13 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -0.2% | 0.73% | −0.13 |
| TSLA Tesla Inc. | Reduce -5.7% | 1.25% | −0.12 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.10 |
| BSCV Invesco Bulletshares 2031 CB | Reduce -2.5% | 0.42% | −0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -4.5% | 0.90% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.8% | 0.78% | −0.09 |
| NFLX Netflix Inc. | Reduce -0.9% | 0.14% | −0.09 |
| OVBC Ohio Valley Banc Corp. | Reduce -37.6% | 0.09% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 2.46% | −0.08 |
| DFSV Dimensional US Small Cap Val | Reduce -2.1% | 0.97% | −0.08 |
| AMGN Amgen Inc. | Reduce -35.3% | 0.08% | −0.06 |
| DISV Dimensional International SM | Reduce -5.1% | 0.27% | −0.06 |
| CGCB Cap Group Core Bond | Reduce -14.9% | 0.14% | −0.05 |
| DUHP Dimensional US High Profi Et | Reduce -2.3% | 0.94% | −0.05 |
| CB Chubb Ltd. | Reduce -12.3% | 0.19% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.1% | 0.42% | −0.05 |
| DXYZ Destiny TECH100 Inc. | Reduce -4.9% | 0.18% | −0.05 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Reduce -1.2% | 0.27% | −0.05 |
| MS Morgan Stanley | Reduce -50.3% | 0.05% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.3% | 0.31% | −0.04 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.04 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.03 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.03 |
| DIHP Dimensional International Hi | Reduce -0.5% | 0.28% | −0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.03 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.03 |
| BKLN Invesco Senior Loan ETF | Reduce -0.5% | 0.16% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -2.4% | 0.11% | −0.03 |
| RTX RTX Corp. | Reduce -4.8% | 0.10% | −0.02 |
| SRE Sempra | Reduce -15.9% | 0.05% | −0.02 |
| JNJ Johnson & Johnson | Reduce -4.3% | 0.12% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -4.1% | 0.73% | −0.02 |
| DFGR Dim Global Real Estate ETF | Reduce -5.7% | 0.14% | −0.02 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -27.6% | 0.04% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -6.3% | 0.37% | −0.02 |
| CNQ Canadian Natural Resources | Reduce -16.8% | 0.02% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| FDVV Fidelity High Dividend ETF | Add +152.0% | 2.33% | +1.34 |
| IJH iShares Core S&P Midcap ETF | Add +55.6% | 3.68% | +1.26 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +25.7% | 5.86% | +1.14 |
| CGGR Cap Group Growth Equity | Add +21.3% | 5.05% | +0.90 |
| CGDV Cap Group Dividend Value | Add +15.1% | 5.48% | +0.66 |
| QQQM Invesco Nasdaq 100 ETF | Add +101.5% | 1.15% | +0.62 |
| VNQ Vanguard Real Estate ETF | Add +27.7% | 2.03% | +0.32 |
| CGUS Cap Group Core Equity | Add +11.5% | 3.20% | +0.30 |
| SPCX Space Exploration Techn Class A | New | 0.25% | +0.25 |
| GLDM SPDR Gold Minishares Trust | Add +64.2% | 1.30% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +28.9% | 0.88% | +0.18 |
| BUFP Pgim Laddered S&P 500 Buffer | Add +23.2% | 1.25% | +0.15 |
| PBFR Pgim La S&P 500 BUF20 ETF-US | Add +23.6% | 1.24% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.6% | 0.38% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.6% | 0.25% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +122.6% | 0.11% | +0.08 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.68% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.6% | 0.19% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +8.7% | 0.85% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +5.5% | 0.46% | +0.05 |
| PAYX Paychex Inc. | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +21.5% | 0.15% | +0.04 |
| GE General Electric | Add +5.8% | 0.25% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | Add +72.1% | 0.11% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Add +133.0% | 0.07% | +0.04 |
| NVDA Nvidia Corp. | Add +6.9% | 0.81% | +0.04 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +0.4% | 0.79% | +0.04 |
| XLK SS Technology Select Sector | Add +1.9% | 0.18% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| KKR KKR & Co. Inc. | New | 0.03% | +0.03 |
| PSA Public Storage | New | 0.03% | +0.03 |
| OKE Oneok Inc. | New | 0.03% | +0.03 |
| KDP Keurig Dr Pepper Inc. | New | 0.03% | +0.03 |
| CVS CVS Health Corp. | Add +52.3% | 0.06% | +0.03 |
| BSMT Invesco Bulletshares 2029 MB | New | 0.03% | +0.03 |
| DHR Danaher Corp. | Add +118.6% | 0.06% | +0.03 |
| C Citigroup Inc. | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +39.1% | 0.10% | +0.03 |
| TXN Texas Instruments Inc. | New | 0.03% | +0.03 |
| AME Ametek Inc. | New | 0.03% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| ATI Ati Inc. | New | 0.03% | +0.03 |
| ARMK Aramark | New | 0.03% | +0.03 |
| MRK Merck & Co. Inc. | New | 0.03% | +0.03 |
| HWM Howmet Aerospace Inc. | New | 0.02% | +0.02 |
| APH Amphenol Corp. Class A | Add +49.1% | 0.05% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 230 | $831.5M | VB, CGDV, CGGR, DFAC, IJH |
| Q1 2026 | 221 | $709.9M | CGDV, VB, CGGR, DFAC, CGUS |
| Q4 2025 | 208 | $541.0M | VB, CGDV, VT, VTI, CGCP |
| Q3 2025 | 190 | $508.9M | VB, CGDV, VT, CGCP, VTI |
| Q2 2025 | 186 | $464.1M | VB, CGDV, VT, CGCP, VTI |
| Q1 2025 | 173 | $409.9M | VB, CGDV, VT, CGCP, VTI |
| Q4 2024 | 168 | $375.0M | VB, VTI, SPYV, CGCP, CGUS |
| Q3 2024 | 170 | $345.3M | VB, VTI, SPYV, CGCP, CGUS |
| Q2 2024 | 160 | $283.7M | VB, VTI, CGCP, SPYV, SCHX |
| Q1 2024 | 153 | $247.8M | VB, VTI, SCHX, CGCP, CGDV |