AA Financial Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), AA Financial Advisors, LLC reported 186 stock positions worth $464.1 million. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 6.4% of the portfolio, followed by Cap Group Dividend Value (CGDV, 5.8%) and Vanguard Tot World STK ETF (VT, 4.9%). Compared with Q1 2025, it opened 22 new positions, sold out of 9, added to 87 and reduced 54. The biggest buy was a new position in Vanguard S&P 500 Growth ETF (VOOG) 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
- $464.1M (Q2 2025)
- SEC Filing
- 0001667731-25-000783 ↗ filed Jul 11, 2025
Holdings Value
Holdings 186 stocks · $464.1M
| VB Vanguard Most SM-Cap ETF-Usd | 6.36% | 124,484 | $29.5M | Add +8.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.84% | 686,813 | $27.1M | Add +9.7% |
| VT Vanguard Tot World STK ETF | 4.87% | 176,001 | $22.6M | Add +12.4% |
| CGCP Cap Group Core Plus Income | 3.63% | 747,854 | $16.8M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.58% | 54,729 | $16.6M | Add +2.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 3.04% | 381,380 | $14.1M | Reduce -0.5% |
| BSCR Invesco Bulletshares 2027 CB | 2.40% | 567,995 | $11.2M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 2.18% | 76,009 | $10.1M | Add +12.3% |
| VCIT Vanguard Int-Term Corporate | 2.11% | 117,831 | $9.8M | Reduce -1.0% |
| DFAE Dimensional Emerging Core Eq | 2.09% | 335,772 | $9.7M | Add +7.6% |
| BSJP Invesco Bulletshares 2025 HY | 2.05% | 411,444 | $9.5M | Add +16.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 2.03% | 294,686 | $9.4M | Add +2.5% |
| AMZN Amazon.com Inc. | 2.01% | 42,470 | $9.3M | Add +181.4% |
| BSCT Invesco Bulletshares 2029 CB | 1.98% | 490,584 | $9.2M | Add +15.0% |
| LRGE Clearbridge Large Cap Growth | 1.90% | 110,929 | $8.8M | Add +11.1% |
| BSCV Invesco Bulletshares 2031 CB | 1.89% | 531,095 | $8.8M | Add +14.9% |
| VOOV Vanguard S&P 500 Value ETF | 1.83% | 45,053 | $8.5M | Add +24.3% |
| VOOG Vanguard S&P 500 Growth ETF | 1.82% | 21,303 | $8.4M | New |
| PJAN Innovator U.S. Equity Power | 1.81% | 190,959 | $8.4M | Reduce -0.1% |
| PJUL Innovator U.S. Equity Power | 1.81% | 191,263 | $8.4M | Reduce -1.5% |
| POCT Innovator U.S. Equity Power | 1.80% | 202,001 | $8.3M | Reduce -0.5% |
| CGGR Cap Group Growth Equity | 1.75% | 200,152 | $8.1M | Add +1.8% |
| PAPR Innovator U.S. Equity Power | 1.74% | 216,124 | $8.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.62% | 15,133 | $7.5M | Add +3.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.52% | 135,009 | $7.1M | Reduce -4.9% |
| SCHF Schwab Intl Equity ETF | 1.36% | 285,730 | $6.3M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 1.36% | 79,294 | $6.3M | Reduce -3.5% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 1.26% | 707,051 | $5.9M | Add +30.1% |
| IVV iShares Core S&P 500 ETF | 1.18% | 8,796 | $5.5M | Add +9.9% |
| AVGO Broadcom Inc. | 1.10% | 18,514 | $5.1M | Add +13.8% |
| VNQ Vanguard Real Estate ETF | 1.06% | 55,271 | $4.9M | Add +22.1% |
| NVDA Nvidia Corp. | 1.01% | 29,791 | $4.7M | Reduce -8.7% |
| BSCQ Invesco Bulletshares 2026 CB | 1.01% | 240,166 | $4.7M | Reduce -4.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.96% | 215,629 | $4.5M | Reduce -25.1% |
| AAPL Apple Inc. | 0.90% | 20,436 | $4.2M | Reduce -6.1% |
| IJH iShares Core S&P Midcap ETF | 0.90% | 67,365 | $4.2M | Add +6.7% |
| SDY SS SPDR S&P Dividend ETF | 0.69% | 23,461 | $3.2M | Reduce -20.0% |
| FSK FS KKR Capital Corp. | 0.67% | 148,858 | $3.1M | Add +11.4% |
| JPM JPMorgan Chase & Co. | 0.61% | 9,703 | $2.8M | Reduce -9.0% |
| IEMG iShares Core MSCI Emerging | 0.60% | 46,080 | $2.8M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.58% | 3,427 | $2.7M | Reduce -26.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 30,614 | $2.6M | Add +27.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.52% | 117,427 | $2.4M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 3,896 | $2.1M | Add +4.6% |
| META Meta Platforms Inc. Class A | 0.43% | 2,713 | $2.0M | Add +5.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.41% | 57,599 | $1.9M | Reduce -2.2% |
| NOBL Proshares S&P 500 Dividend A | 0.41% | 19,037 | $1.9M | Reduce -7.3% |
| BHRB Burke & Herbert Financial SE | 0.40% | 31,166 | $1.9M | No change |
| WMS Advanced Drainage Systems Inc. | 0.40% | 16,009 | $1.8M | Reduce -2.2% |
| NFLX Netflix Inc. | 0.37% | 1,283 | $1.7M | Add +11.8% |
| MVBF MVB Financial Corp. | 0.36% | 75,000 | $1.7M | No change |
| PM Philip Morris International | 0.36% | 9,244 | $1.7M | Add +10.5% |
| GOOG Alphabet Inc. Class C | 0.36% | 9,457 | $1.7M | Add +10.6% |
| BSJQ Invesco Bulletshares 2026 HY | 0.36% | 70,627 | $1.6M | Add +2.7% |
| CGMU Cap Group Municipal Income | 0.35% | 61,175 | $1.6M | Add +2.5% |
| CRM Salesforce Inc. | 0.33% | 5,582 | $1.5M | Reduce -16.4% |
| GOOGL Alphabet Inc. Class A | 0.32% | 8,490 | $1.5M | Reduce -3.2% |
| V Visa Inc. Class A | 0.31% | 4,098 | $1.5M | Reduce -16.9% |
| CB Chubb Ltd. | 0.31% | 4,971 | $1.4M | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.28% | 5,902 | $1.3M | Reduce -13.1% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 5,045 | $1.3M | Add +7.3% |
| SYK Stryker Corp. | 0.27% | 3,146 | $1.2M | Reduce -11.8% |
| WMT Walmart Inc. | 0.26% | 12,212 | $1.2M | Reduce -13.1% |
| MRSH Marsh & McLennan Cos | 0.26% | 5,448 | $1.2M | Add +4.8% |
| CAT Caterpillar Inc. | 0.25% | 3,023 | $1.2M | Reduce -12.7% |
| PG The Procter & Gamble Co. | 0.25% | 7,293 | $1.2M | Reduce -3.4% |
| CSX CSX Corp. | 0.24% | 34,581 | $1.1M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.24% | 1,108 | $1.1M | Add +21.9% |
| MCD McDonald's Corp. | 0.23% | 3,682 | $1.1M | Add +26.8% |
| TRV The Travelers Cos Inc. | 0.23% | 3,939 | $1.1M | Reduce -14.5% |
| HON Honeywell International Inc. | 0.22% | 4,478 | $1.0M | Add +11.8% |
| COP Conocophillips | 0.22% | 11,406 | $1.0M | Add +44.6% |
| CEG Constellation Energy | 0.21% | 3,013 | $972K | Add +5.8% |
| KO The Coca-Cola Co. | 0.21% | 13,724 | $971K | Add +11.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 3,982 | $904K | Add +17.7% |
| DUK Duke Energy Corp. | 0.19% | 7,377 | $870K | Add +17.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.19% | 33,962 | $865K | Add +9.2% |
| LIN Linde PLC | 0.19% | 1,839 | $863K | Add +18.6% |
| IAU iShares Gold Trust | 0.18% | 13,534 | $844K | Reduce -2.5% |
| ABT Abbott Laboratories | 0.18% | 6,173 | $840K | Add +6.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.18% | 2,643 | $828K | Add +14.4% |
| PSX Phillips 66 | 0.18% | 6,932 | $827K | Add +29.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 3,538 | $801K | Add +26.3% |
| PSR Invesco Active US Real Estat | 0.17% | 8,576 | $783K | Reduce -40.2% |
| MA Mastercard Inc. Class A | 0.16% | 1,322 | $743K | Add +60.2% |
| BSMP Invesco Bulletshares 2025 MB | 0.16% | 29,632 | $727K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,469 | $714K | Add +40.6% |
| BLK BlackRock Inc. | 0.15% | 666 | $699K | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.15% | 2,205 | $688K | Add +20.0% |
| NOC Northrop Grumman Corp. | 0.14% | 1,314 | $657K | Add +16.9% |
| ABBV Abbvie Inc. | 0.14% | 3,522 | $654K | Reduce -20.3% |
| ARCC Ares Capital Corp. | 0.14% | 29,691 | $652K | Add +1.3% |
| RTX RTX Corp. | 0.14% | 4,454 | $650K | Reduce -0.8% |
| CGCB Cap Group Core Bond | 0.14% | 24,616 | $647K | New |
| HEI.A Heico Corp. Class A | 0.14% | 2,470 | $639K | Add +16.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 789 | $632K | Add +45.3% |
| AMGN Amgen Inc. | 0.13% | 2,213 | $618K | Add +31.6% |
| HD Home Depot Inc. | 0.13% | 1,651 | $605K | Add +18.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 8,563 | $598K | Add +21.8% |
| JNJ Johnson & Johnson | 0.13% | 3,892 | $595K | Reduce -36.8% |
Portfolio Sells Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −2.46 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -96.5% | 0.05% | −1.59 |
| CGCP Cap Group Core Plus Income | Reduce -0.7% | 3.63% | −0.50 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -25.1% | 0.96% | −0.49 |
| LLY Eli Lilly & Co. | Reduce -26.6% | 0.58% | −0.37 |
| SDY SS SPDR S&P Dividend ETF | Reduce -20.0% | 0.69% | −0.28 |
| AAPL Apple Inc. | Reduce -6.1% | 0.90% | −0.28 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.0% | 2.11% | −0.27 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.9% | 1.52% | −0.25 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.5% | 1.36% | −0.22 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -4.7% | 1.01% | −0.19 |
| PSR Invesco Active US Real Estat | Reduce -40.2% | 0.17% | −0.15 |
| PAPR Innovator U.S. Equity Power | Reduce -0.3% | 1.74% | −0.15 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -50.9% | 0.11% | −0.14 |
| POCT Innovator U.S. Equity Power | Reduce -0.5% | 1.80% | −0.13 |
| PJAN Innovator U.S. Equity Power | Reduce -0.1% | 1.81% | −0.12 |
| JNJ Johnson & Johnson | Reduce -36.8% | 0.13% | −0.12 |
| CRM Salesforce Inc. | Reduce -16.4% | 0.33% | −0.11 |
| V Visa Inc. Class A | Reduce -16.9% | 0.31% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -13.1% | 0.28% | −0.10 |
| NOBL Proshares S&P 500 Dividend A | Reduce -7.3% | 0.41% | −0.10 |
| PJUL Innovator U.S. Equity Power | Reduce -1.5% | 1.81% | −0.10 |
| CGUS Cap Group Core Equity | Reduce -0.5% | 3.04% | −0.09 |
| ABBV Abbvie Inc. | Reduce -20.3% | 0.14% | −0.09 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.08 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.07 |
| TRV The Travelers Cos Inc. | Reduce -14.5% | 0.23% | −0.07 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.07 |
| MMM 3M Co. | Reduce -44.8% | 0.07% | −0.07 |
| CB Chubb Ltd. | Reduce -2.4% | 0.31% | −0.07 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -3.4% | 0.25% | −0.06 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.06 |
| SYK Stryker Corp. | Reduce -11.8% | 0.27% | −0.06 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.05 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.05 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.05 |
| WMT Walmart Inc. | Reduce -13.1% | 0.26% | −0.04 |
| WMS Advanced Drainage Systems Inc. | Reduce -2.2% | 0.40% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -9.0% | 0.61% | −0.03 |
| CGBL Cap Group Core Balanced | Reduce -2.2% | 0.41% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -19.0% | 0.11% | −0.03 |
| SAP Sap SE-Sponsored ADR | Reduce -30.8% | 0.07% | −0.03 |
| CAT Caterpillar Inc. | Reduce -12.7% | 0.25% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -22.1% | 0.12% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -2.1% | 0.60% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -9.3% | 0.08% | −0.02 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -4.8% | 0.11% | −0.02 |
| IAU iShares Gold Trust | Reduce -2.5% | 0.18% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -28.1% | 0.06% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VOOG Vanguard S&P 500 Growth ETF | New | 1.82% | +1.82 |
| SCHF Schwab Intl Equity ETF | New | 1.36% | +1.36 |
| AMZN Amazon.com Inc. | Add +181.4% | 2.01% | +1.31 |
| VISN Vistance Networks Inc. | Add +30.1% | 1.26% | +0.56 |
| VT Vanguard Tot World STK ETF | Add +12.4% | 4.87% | +0.44 |
| AVGO Broadcom Inc. | Add +13.8% | 1.10% | +0.43 |
| CGDV Cap Group Dividend Value | Add +9.7% | 5.84% | +0.40 |
| MSFT Microsoft Corp. | Add +3.8% | 1.62% | +0.29 |
| VOOV Vanguard S&P 500 Value ETF | Add +24.3% | 1.83% | +0.20 |
| LRGE Clearbridge Large Cap Growth | Add +11.1% | 1.90% | +0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.3% | 6.36% | +0.14 |
| CGCB Cap Group Core Bond | New | 0.14% | +0.14 |
| DFAE Dimensional Emerging Core Eq | Add +7.6% | 2.09% | +0.12 |
| GEV GE Vernova Inc. | New | 0.11% | +0.11 |
| CGGR Cap Group Growth Equity | Add +1.8% | 1.75% | +0.11 |
| NFLX Netflix Inc. | Add +11.8% | 0.37% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +27.6% | 0.55% | +0.11 |
| BAC Bank of America Corp. | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +9.9% | 1.18% | +0.08 |
| TFC Truist Financial Corp. | New | 0.08% | +0.08 |
| BSJS Invesco Bulletshares 2028 HY | New | 0.08% | +0.08 |
| BTI British American Tob-SP ADR | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +5.7% | 0.43% | +0.07 |
| CEG Constellation Energy | Add +5.8% | 0.21% | +0.07 |
| SPGI S&P Global Inc. | New | 0.06% | +0.06 |
| RCL Royal Caribbean Cruises Ltd. | Add +14.4% | 0.18% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +22.1% | 1.06% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| AJG Arthur J Gallagher & Co. | Add +165.7% | 0.11% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +26.3% | 0.17% | +0.06 |
| TXN Texas Instruments Inc. | New | 0.06% | +0.06 |
| BSJP Invesco Bulletshares 2025 HY | Add +16.4% | 2.05% | +0.06 |
| CNQ Canadian Natural Resources | New | 0.06% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +12.3% | 2.18% | +0.05 |
| SCHX Schwab US Large-Cap ETF | New | 0.05% | +0.05 |
| BSCV Invesco Bulletshares 2031 CB | Add +14.9% | 1.89% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.05% | +0.05 |
| GE General Electric | Add +7.3% | 0.28% | +0.05 |
| MA Mastercard Inc. Class A | Add +60.2% | 0.16% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +45.3% | 0.14% | +0.05 |
| TRMB Trimble Inc. | New | 0.05% | +0.05 |
| BSCT Invesco Bulletshares 2029 CB | Add +15.0% | 1.98% | +0.05 |
| ETN Eaton Corp. PLC | New | 0.05% | +0.05 |
| OVBC Ohio Valley Banc Corp. | New | 0.05% | +0.05 |
| ATO Atmos Energy Corp. | New | 0.05% | +0.05 |
| IR Ingersoll-Rand Inc. | New | 0.05% | +0.05 |
| DE Deere & Co. | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| MDLZ Mondelez International Inc. Class A | Add +98.8% | 0.10% | +0.04 |
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 |