AA Financial Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), AA Financial Advisors, LLC reported 208 stock positions worth $541.0 million. Its top holding was Vanguard Most SM-Cap ETF-Usd (VB) at 6.2% of the portfolio, followed by Cap Group Dividend Value (CGDV, 6.1%) and Vanguard Tot World STK ETF (VT, 4.5%). Compared with Q3 2025, it opened 28 new positions, sold out of 10, added to 114 and reduced 54. The biggest buy was Cap Group Growth Equity (CGGR, shares +82%) and the biggest sale an exit from Invesco Bulletshares 2025 HY (BSJP).
- Most Recent 13F
- Q2 2026
- Location
- Columbus, OH
- CIK
- 0002016899
- Portfolio Value
- $541.0M (Q4 2025)
- SEC Filing
- 0002085853-26-000032 ↗ filed Jan 14, 2026
Holdings Value
Holdings 208 stocks · $541.0M
| VB Vanguard Most SM-Cap ETF-Usd | 6.23% | 130,593 | $33.7M | Add +0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.09% | 755,250 | $33.0M | Add +4.5% |
| VT Vanguard Tot World STK ETF | 4.45% | 170,719 | $24.1M | Reduce -7.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.40% | 54,822 | $18.4M | Reduce -1.1% |
| CGCP Cap Group Core Plus Income | 3.40% | 811,326 | $18.4M | Reduce -1.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 3.16% | 424,380 | $17.1M | Add +5.7% |
| CGGR Cap Group Growth Equity | 3.08% | 375,012 | $16.7M | Add +82.0% |
| BSCR Invesco Bulletshares 2027 CB | 2.32% | 635,936 | $12.6M | Add +0.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 2.09% | 325,680 | $11.3M | Reduce -0.8% |
| VCIT Vanguard Int-Term Corporate | 1.88% | 121,524 | $10.2M | Add +1.8% |
| VYM Vanguard High DVD Yield ETF | 1.78% | 67,266 | $9.7M | Reduce -10.8% |
| IJH iShares Core S&P Midcap ETF | 1.77% | 145,239 | $9.6M | Add +105.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.75% | 118,896 | $9.5M | Add +47.4% |
| DFAE Dimensional Emerging Core Eq | 1.75% | 290,800 | $9.5M | Reduce -15.1% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 1.74% | 519,519 | $9.4M | No change |
| VOOG Vanguard S&P 500 Growth ETF | 1.67% | 20,272 | $9.0M | Reduce -4.6% |
| VOOV Vanguard S&P 500 Value ETF | 1.66% | 43,709 | $9.0M | Reduce -3.7% |
| PJAN Innovator U.S. Equity Power | 1.58% | 181,391 | $8.5M | Reduce -5.4% |
| POCT Innovator U.S. Equity Power | 1.57% | 193,497 | $8.5M | Reduce -4.7% |
| PJUL Innovator U.S. Equity Power | 1.55% | 180,947 | $8.4M | Reduce -5.4% |
| LRGE Clearbridge Large Cap Growth | 1.55% | 101,517 | $8.4M | Reduce -16.3% |
| PAPR Innovator U.S. Equity Power | 1.52% | 210,583 | $8.2M | Reduce -4.3% |
| BSCT Invesco Bulletshares 2029 CB | 1.51% | 433,582 | $8.2M | Reduce -19.8% |
| MSFT Microsoft Corp. | 1.41% | 15,771 | $7.6M | Add +4.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.31% | 124,798 | $7.1M | Reduce -6.6% |
| VNQ Vanguard Real Estate ETF | 1.30% | 79,286 | $7.0M | Add +42.6% |
| SCHF Schwab Intl Equity ETF | 1.27% | 284,865 | $6.8M | Reduce -1.3% |
| TSLA Tesla Inc. | 1.26% | 15,213 | $6.8M | Add +1246.3% |
| BSCV Invesco Bulletshares 2031 CB | 1.26% | 407,002 | $6.8M | Reduce -17.3% |
| IVV iShares Core S&P 500 ETF | 1.23% | 9,705 | $6.6M | Add +9.0% |
| AVGO Broadcom Inc. | 1.08% | 16,863 | $5.8M | Reduce -3.1% |
| NVDA Nvidia Corp. | 1.07% | 31,183 | $5.8M | Reduce -19.6% |
| BSCQ Invesco Bulletshares 2026 CB | 1.07% | 296,374 | $5.8M | Add +14.9% |
| AAPL Apple Inc. | 1.01% | 20,024 | $5.4M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.90% | 4,547 | $4.9M | Add +12.2% |
| AMZN Amazon.com Inc. | 0.75% | 17,538 | $4.0M | Reduce -56.9% |
| IEMG iShares Core MSCI Emerging | 0.66% | 53,430 | $3.6M | Add +13.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 5,643 | $3.5M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.62% | 10,378 | $3.3M | Add +4.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.62% | 162,077 | $3.3M | Add +6.4% |
| SDY SS SPDR S&P Dividend ETF | 0.59% | 23,075 | $3.2M | Reduce -1.4% |
| DFIC Dimensional International Co. | 0.57% | 90,093 | $3.1M | New |
| GOOGL Alphabet Inc. Class A | 0.57% | 9,812 | $3.1M | Add +11.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 33,223 | $3.0M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.52% | 9,027 | $2.8M | Add +3.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.51% | 108,728 | $2.8M | Add +197.6% |
| BSCX Invesco Bulletshares 2033 CB | 0.49% | 122,526 | $2.6M | New |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 0.49% | 89,839 | $2.6M | New |
| BUFP Pgim Laddered S&P 500 Buffer | 0.48% | 87,016 | $2.6M | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.42% | 64,843 | $2.3M | Add +2.0% |
| GLDM SPDR Gold Minishares Trust | 0.42% | 26,501 | $2.3M | New |
| DXYZ Destiny TECH100 Inc. | 0.40% | 70,000 | $2.1M | New |
| META Meta Platforms Inc. Class A | 0.37% | 3,020 | $2.0M | Add +7.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.37% | 85,397 | $2.0M | Add +9.5% |
| NOBL Proshares S&P 500 Dividend A | 0.36% | 18,537 | $1.9M | No change |
| CAT Caterpillar Inc. | 0.35% | 3,324 | $1.9M | Add +1.4% |
| CSX CSX Corp. | 0.33% | 49,403 | $1.8M | Reduce -1.2% |
| CGMU Cap Group Municipal Income | 0.33% | 64,918 | $1.8M | No change |
| CRM Salesforce Inc. | 0.31% | 6,290 | $1.7M | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 5,389 | $1.7M | Add +0.3% |
| PM Philip Morris International | 0.30% | 9,999 | $1.6M | Add +2.6% |
| CB Chubb Ltd. | 0.29% | 4,973 | $1.6M | Reduce -8.2% |
| IAU iShares Gold Trust | 0.28% | 18,651 | $1.5M | Add +34.3% |
| CGCB Cap Group Core Bond | 0.28% | 56,876 | $1.5M | Add +41.5% |
| FSK FS KKR Capital Corp. | 0.28% | 100,884 | $1.5M | Reduce -45.7% |
| WMS Advanced Drainage Systems Inc. | 0.27% | 10,152 | $1.5M | No change |
| V Visa Inc. Class A | 0.27% | 4,190 | $1.5M | Add +10.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 5,608 | $1.4M | Add +15.2% |
| LOW Lowe's Cos Inc. | 0.26% | 5,754 | $1.4M | Reduce -3.2% |
| WMT Walmart Inc. | 0.26% | 12,411 | $1.4M | Reduce -1.4% |
| ARCC Ares Capital Corp. | 0.24% | 64,328 | $1.3M | Add +117.2% |
| TRV The Travelers Cos Inc. | 0.23% | 4,285 | $1.2M | Reduce -2.3% |
| VGT Vanguard Info Tech ETF | 0.22% | 1,601 | $1.2M | Add +0.1% |
| NFLX Netflix Inc. | 0.22% | 12,476 | $1.2M | Reduce -10.8% |
| KLAC KLA Corp. | 0.21% | 954 | $1.2M | Add +29.6% |
| MCD McDonald's Corp. | 0.21% | 3,793 | $1.2M | Reduce -2.0% |
| OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP | 0.21% | 28,870 | $1.2M | Reduce -14.7% |
| MRSH Marsh & McLennan Cos | 0.21% | 6,128 | $1.1M | Add +10.4% |
| SYK Stryker Corp. | 0.20% | 3,150 | $1.1M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.20% | 7,697 | $1.1M | Reduce -4.9% |
| XLK SS Technology Select Sector | 0.20% | 7,538 | $1.1M | Reduce -1.0% |
| COP Conocophillips | 0.20% | 11,587 | $1.1M | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.20% | 15,380 | $1.1M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 3,483 | $1.1M | Add +3.4% |
| CEG Constellation Energy | 0.19% | 2,972 | $1.0M | Add +4.6% |
| COST Costco Wholesale Corp. | 0.19% | 1,181 | $1.0M | Add +5.5% |
| PSX Phillips 66 | 0.19% | 7,873 | $1.0M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.19% | 3,044 | $1.0M | Add +33.6% |
| FDVV Fidelity High Dividend ETF | 0.18% | 17,547 | $995K | New |
| DUK Duke Energy Corp. | 0.18% | 8,395 | $984K | Reduce -1.5% |
| AMGN Amgen Inc. | 0.17% | 2,770 | $907K | Add +26.0% |
| HON Honeywell International Inc. | 0.16% | 4,525 | $883K | Reduce -10.7% |
| BSJR Invesco Bulletshares 2027 HY | 0.16% | 38,986 | $882K | Add +52.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 15,665 | $862K | Add +14.6% |
| JNJ Johnson & Johnson | 0.16% | 4,145 | $858K | Add +5.9% |
| MU Micron Technology Inc. | 0.16% | 2,980 | $851K | Add +12.5% |
| MA Mastercard Inc. Class A | 0.16% | 1,489 | $850K | Reduce -7.6% |
| NOC Northrop Grumman Corp. | 0.16% | 1,477 | $842K | Add +12.2% |
| RTX RTX Corp. | 0.16% | 4,581 | $840K | Add +4.0% |
| LIN Linde PLC | 0.15% | 1,954 | $833K | Reduce -1.4% |
Portfolio Sells Q3 2025 → Q4 2025
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −2.02 |
| AMZN Amazon.com Inc. | Reduce -56.9% | 0.75% | −1.01 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.83 |
| VT Vanguard Tot World STK ETF | Reduce -7.0% | 4.45% | −0.52 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -19.8% | 1.51% | −0.49 |
| LRGE Clearbridge Large Cap Growth | Reduce -16.3% | 1.55% | −0.44 |
| DFAE Dimensional Emerging Core Eq | Reduce -15.1% | 1.75% | −0.37 |
| BSCV Invesco Bulletshares 2031 CB | Reduce -17.3% | 1.26% | −0.36 |
| NVDA Nvidia Corp. | Reduce -19.6% | 1.07% | −0.35 |
| VYM Vanguard High DVD Yield ETF | Reduce -10.8% | 1.78% | −0.30 |
| CGCP Cap Group Core Plus Income | Reduce -1.7% | 3.40% | −0.29 |
| FSK FS KKR Capital Corp. | Reduce -45.7% | 0.28% | −0.27 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 3.40% | −0.18 |
| PJUL Innovator U.S. Equity Power | Reduce -5.4% | 1.55% | −0.16 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.15 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -4.6% | 1.67% | −0.15 |
| POCT Innovator U.S. Equity Power | Reduce -4.7% | 1.57% | −0.15 |
| PJAN Innovator U.S. Equity Power | Reduce -5.4% | 1.58% | −0.15 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -6.6% | 1.31% | −0.14 |
| PAPR Innovator U.S. Equity Power | Reduce -4.3% | 1.52% | −0.14 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -3.7% | 1.66% | −0.12 |
| CGGO Cap Group Global Growth | Reduce -0.8% | 2.09% | −0.12 |
| NFLX Netflix Inc. | Reduce -10.8% | 0.22% | −0.11 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.10 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.08 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.07 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -1.3% | 1.27% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.4% | 0.59% | −0.05 |
| AVGO Broadcom Inc. | Reduce -3.1% | 1.08% | −0.05 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Reduce -10.7% | 0.16% | −0.05 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -4.9% | 0.20% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -3.2% | 0.26% | −0.04 |
| OVBC Ohio Valley Banc Corp. | Reduce -14.7% | 0.21% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.9% | 0.55% | −0.03 |
| LIN Linde PLC | Reduce -1.4% | 0.15% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -31.4% | 0.10% | −0.03 |
| PSX Phillips 66 | Reduce -2.9% | 0.19% | −0.03 |
| SYK Stryker Corp. | Reduce -1.4% | 0.20% | −0.03 |
| DUK Duke Energy Corp. | Reduce -1.5% | 0.18% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -7.6% | 0.16% | −0.02 |
| COP Conocophillips | Reduce -2.8% | 0.20% | −0.02 |
| CSX CSX Corp. | Reduce -1.2% | 0.33% | −0.02 |
| BX Blackstone Inc. | Reduce -14.4% | 0.05% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -7.8% | 0.05% | −0.02 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.21% | −0.02 |
| URI United Rentals Inc. | Reduce -4.8% | 0.05% | −0.02 |
| BLK BlackRock Inc. | Reduce -1.5% | 0.09% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| CGGR Cap Group Growth Equity | Add +82.0% | 3.08% | +1.30 |
| TSLA Tesla Inc. | Add +1246.3% | 1.26% | +1.17 |
| IJH iShares Core S&P Midcap ETF | Add +105.4% | 1.77% | +0.86 |
| DFIC Dimensional International Co. | New | 0.57% | +0.57 |
| BSCX Invesco Bulletshares 2033 CB | New | 0.49% | +0.49 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +47.4% | 1.75% | +0.49 |
| PBFR Pgim La S&P 500 BUF20 ETF-US | New | 0.49% | +0.49 |
| BUFP Pgim Laddered S&P 500 Buffer | New | 0.48% | +0.48 |
| GLDM SPDR Gold Minishares Trust | New | 0.42% | +0.42 |
| DXYZ Destiny TECH100 Inc. | New | 0.40% | +0.40 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +197.6% | 0.51% | +0.33 |
| VNQ Vanguard Real Estate ETF | Add +42.6% | 1.30% | +0.30 |
| LLY Eli Lilly & Co. | Add +12.2% | 0.90% | +0.30 |
| FDVV Fidelity High Dividend ETF | New | 0.18% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +11.0% | 0.57% | +0.15 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.13% | +0.13 |
| ARCC Ares Capital Corp. | Add +117.2% | 0.24% | +0.12 |
| CGDV Cap Group Dividend Value | Add +4.5% | 6.09% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 0.52% | +0.11 |
| IAU iShares Gold Trust | Add +34.3% | 0.28% | +0.08 |
| BSCQ Invesco Bulletshares 2026 CB | Add +14.9% | 1.07% | +0.08 |
| IVE iShares S&P 500 Value ETF | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | Add +12.5% | 0.16% | +0.07 |
| CGCB Cap Group Core Bond | Add +41.5% | 0.28% | +0.07 |
| IVW iShares S&P 500 Growth ETF | New | 0.07% | +0.07 |
| LJUL Innv Prem in 15 B ETF - Jul | New | 0.07% | +0.07 |
| LJAN Innov Prem Inc. 15 Barr - Jan | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.06% | +0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.06% | +0.06 |
| UNP Union Pacific Corp. | New | 0.06% | +0.06 |
| KLAC KLA Corp. | Add +29.6% | 0.21% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +9.0% | 1.23% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +13.2% | 0.66% | +0.05 |
| BSJS Invesco Bulletshares 2028 HY | Add +81.2% | 0.12% | +0.05 |
| OEF iShares S&P 100 ETF | New | 0.05% | +0.05 |
| BSJR Invesco Bulletshares 2027 HY | Add +52.1% | 0.16% | +0.05 |
| ACN Accenture PLC Class A | New | 0.05% | +0.05 |
| TJX TJX Companies Inc. | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | Add +26.0% | 0.17% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +1.4% | 0.35% | +0.04 |
| BKNG Booking Holdings Inc. | New | 0.04% | +0.04 |
| ATI Ati Inc. | New | 0.04% | +0.04 |
| AEP American Electric Power | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +93.5% | 0.09% | +0.04 |
| ISRG Intuitive Surgical Inc. | New | 0.04% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.04% | +0.04 |
| AAPL Apple Inc. | Add +3.5% | 1.01% | +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 |