AA Financial Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), AA Financial Advisors, LLC reported 221 stock positions worth $709.9 million. Its top holding was Cap Group Dividend Value (CGDV) at 4.8% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 4.7%) and Cap Group Growth Equity (CGGR, 4.2%). Compared with Q4 2025, it opened 32 new positions, sold out of 19, added to 110 and reduced 70. The biggest buy was a new position in Dimensional US Core Equity 2 (DFAC) and the biggest sale Vanguard Tot World STK ETF (VT, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- Columbus, OH
- CIK
- 0002016899
- Portfolio Value
- $709.9M (Q1 2026)
- SEC Filing
- 0002085853-26-000433 ↗ filed Apr 21, 2026
Holdings Value
Holdings 221 stocks · $709.9M
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.81% | 803,430 | $34.2M | Add +6.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.72% | 128,019 | $33.5M | Reduce -2.0% |
| CGGR Cap Group Growth Equity | 4.15% | 733,484 | $29.5M | Add +95.6% |
| DFAC Dimensional US Core Equity 2 | 4.05% | 740,205 | $28.8M | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 2.90% | 536,231 | $20.6M | Add +26.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.75% | 246,616 | $19.5M | Add +107.4% |
| DFIC Dimensional International Co. | 2.55% | 509,880 | $18.1M | Add +465.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.54% | 56,308 | $18.1M | Add +2.7% |
| VT Vanguard Tot World STK ETF | 2.54% | 130,162 | $18.0M | Reduce -23.8% |
| IJH iShares Core S&P Midcap ETF | 2.43% | 255,047 | $17.2M | Add +75.6% |
| DGCB Dimensional Global Credit | 2.41% | 316,348 | $17.1M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.39% | 185,228 | $17.0M | New |
| VNQ Vanguard Real Estate ETF | 1.71% | 137,077 | $12.2M | Add +72.9% |
| CGCP Cap Group Core Plus Income | 1.53% | 487,639 | $10.9M | Reduce -39.9% |
| BSCR Invesco Bulletshares 2027 CB | 1.48% | 536,210 | $10.5M | Reduce -15.7% |
| TSLA Tesla Inc. | 1.37% | 26,116 | $9.7M | Add +71.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.34% | 284,226 | $9.5M | Reduce -12.7% |
| VISN Vistance Networks Inc. | 1.33% | 519,519 | $9.5M | No change |
| VYM Vanguard High DVD Yield ETF | 1.31% | 63,029 | $9.3M | Reduce -6.3% |
| DFSD Dimensional Short Duration | 1.28% | 190,453 | $9.1M | New |
| VCIT Vanguard Int-Term Corporate | 1.28% | 110,098 | $9.1M | Reduce -9.4% |
| DFCF Dimensional Core Fixed Inc. | 1.23% | 206,004 | $8.7M | New |
| DFGP Dimensional GLBL Core PL Fix | 1.16% | 152,869 | $8.3M | New |
| PAPR Innovator U.S. Equity Power | 1.16% | 206,504 | $8.2M | Reduce -1.9% |
| PJAN Innovator U.S. Equity Power | 1.15% | 177,189 | $8.2M | Reduce -2.3% |
| POCT Innovator U.S. Equity Power | 1.15% | 189,401 | $8.2M | Reduce -2.1% |
| PJUL Innovator U.S. Equity Power | 1.15% | 177,069 | $8.1M | Reduce -2.1% |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 1.11% | 272,500 | $7.9M | Add +203.3% |
| BUFP Pgim Laddered S&P 500 Buffer | 1.11% | 264,055 | $7.8M | Add +203.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.10% | 311,377 | $7.8M | Add +186.4% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.09% | 147,515 | $7.7M | New |
| GLDM SPDR Gold Minishares Trust | 1.08% | 83,030 | $7.7M | Add +213.3% |
| DFSV Dimensional US Small Cap Val | 1.05% | 212,895 | $7.5M | New |
| DUHP Dimensional US High Profi Et | 1.00% | 192,213 | $7.1M | New |
| FDVV Fidelity High Dividend ETF | 0.99% | 127,428 | $7.0M | Add +626.2% |
| SCHF Schwab Intl Equity ETF | 0.99% | 283,648 | $7.0M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.88% | 16,793 | $6.2M | Add +6.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.87% | 108,663 | $6.1M | Reduce -12.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.86% | 327,238 | $6.1M | Reduce -24.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.85% | 309,381 | $6.0M | Add +4.4% |
| AAPL Apple Inc. | 0.80% | 22,391 | $5.7M | Add +11.8% |
| NVDA Nvidia Corp. | 0.78% | 31,629 | $5.5M | Add +1.4% |
| AVGO Broadcom Inc. | 0.76% | 17,342 | $5.4M | Add +2.8% |
| DFAE Dimensional Emerging Core Eq | 0.75% | 156,704 | $5.3M | Reduce -46.1% |
| IVV iShares Core S&P 500 ETF | 0.70% | 7,592 | $5.0M | Reduce -21.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.66% | 136,290 | $4.7M | Add +110.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.64% | 222,263 | $4.5M | Add +37.1% |
| LLY Eli Lilly & Co. | 0.60% | 4,647 | $4.3M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.59% | 20,180 | $4.2M | Add +15.1% |
| LRGE Clearbridge Large Cap Growth | 0.55% | 51,447 | $3.9M | Reduce -49.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.52% | 15,604 | $3.7M | Add +178.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.51% | 220,895 | $3.6M | Reduce -45.7% |
| SDY SS SPDR S&P Dividend ETF | 0.47% | 22,707 | $3.3M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.45% | 11,149 | $3.2M | Add +13.6% |
| DFEM Dimensional Emrg MRKT Core | 0.45% | 91,908 | $3.2M | New |
| JPM JPMorgan Chase & Co. | 0.43% | 10,474 | $3.1M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.42% | 10,335 | $3.0M | Add +14.5% |
| LJUL Innv Prem in 15 B ETF - Jul | 0.39% | 116,270 | $2.8M | Add +680.5% |
| LJAN Innov Prem Inc. 15 Barr - Jan | 0.39% | 113,840 | $2.8M | Add +683.1% |
| IEMG iShares Core MSCI Emerging | 0.38% | 39,099 | $2.7M | Reduce -26.8% |
| ARCC Ares Capital Corp. | 0.38% | 148,428 | $2.7M | Add +130.7% |
| COST Costco Wholesale Corp. | 0.36% | 2,576 | $2.6M | Add +118.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 27,714 | $2.5M | Reduce -16.6% |
| CAT Caterpillar Inc. | 0.33% | 3,350 | $2.4M | Add +0.8% |
| DISV Dimensional International SM | 0.33% | 59,996 | $2.4M | New |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.31% | 42,789 | $2.2M | New |
| DIHP Dimensional International Hi | 0.31% | 68,520 | $2.2M | New |
| CSX CSX Corp. | 0.30% | 51,764 | $2.1M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 3,665 | $2.1M | Reduce -35.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.29% | 75,087 | $2.0M | Add +314.2% |
| NOBL Proshares S&P 500 Dividend A | 0.28% | 18,537 | $2.0M | No change |
| BSCX Invesco Bulletshares 2033 CB | 0.28% | 92,540 | $2.0M | Reduce -24.5% |
| BSJQ Invesco Bulletshares 2026 HY | 0.27% | 83,178 | $1.9M | Reduce -2.6% |
| CGMU Cap Group Municipal Income | 0.25% | 66,400 | $1.8M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.25% | 3,084 | $1.8M | Add +2.1% |
| COP Conocophillips | 0.25% | 13,254 | $1.7M | Add +14.4% |
| CB Chubb Ltd. | 0.24% | 5,259 | $1.7M | Add +5.8% |
| PM Philip Morris International | 0.23% | 10,082 | $1.7M | Add +0.8% |
| NFLX Netflix Inc. | 0.23% | 17,019 | $1.6M | Add +36.4% |
| DXYZ Destiny TECH100 Inc. | 0.23% | 61,000 | $1.6M | Reduce -12.9% |
| TFLO iShares Treasury Floating Ra | 0.22% | 31,540 | $1.6M | New |
| WMT Walmart Inc. | 0.22% | 12,714 | $1.6M | Add +2.4% |
| PSX Phillips 66 | 0.22% | 8,667 | $1.6M | Add +10.1% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 5,181 | $1.5M | Reduce -3.9% |
| LOW Lowe's Cos Inc. | 0.20% | 6,149 | $1.5M | Add +6.9% |
| KLAC KLA Corp. | 0.20% | 968 | $1.4M | Add +1.5% |
| WMS Advanced Drainage Systems Inc. | 0.20% | 10,152 | $1.4M | No change |
| CGCB Cap Group Core Bond | 0.19% | 52,424 | $1.4M | Reduce -7.8% |
| TRV The Travelers Cos Inc. | 0.19% | 4,618 | $1.3M | Add +7.8% |
| BKLN Invesco Senior Loan ETF | 0.19% | 65,204 | $1.3M | Add +166.1% |
| PG The Procter & Gamble Co. | 0.18% | 9,077 | $1.3M | Add +17.9% |
| MCD McDonald's Corp. | 0.18% | 4,199 | $1.3M | Add +10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 2,001 | $1.3M | Add +309.2% |
| KO The Coca-Cola Co. | 0.18% | 16,954 | $1.3M | Add +10.2% |
| V Visa Inc. Class A | 0.18% | 4,226 | $1.3M | Add +0.9% |
| OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP | 0.18% | 28,906 | $1.3M | Add +0.1% |
| DUK Duke Energy Corp. | 0.18% | 9,577 | $1.3M | Add +14.1% |
| CRM Salesforce Inc. | 0.18% | 6,659 | $1.2M | Add +5.9% |
| BSCU Invesco Bulletshares 2030 CB | 0.17% | 73,033 | $1.2M | Add +128.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 3,583 | $1.2M | Add +2.9% |
Portfolio Sells Q4 2025 → Q1 2026
| VT Vanguard Tot World STK ETF | Reduce -23.8% | 2.54% | −1.92 |
| CGCP Cap Group Core Plus Income | Reduce -39.9% | 1.53% | −1.86 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −1.67 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -96.5% | 0.04% | −1.61 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.0% | 4.72% | −1.50 |
| DFAE Dimensional Emerging Core Eq | Reduce -46.1% | 0.75% | −1.00 |
| LRGE Clearbridge Large Cap Growth | Reduce -49.3% | 0.55% | −1.00 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -15.7% | 1.48% | −0.84 |
| CGGO Cap Group Global Growth | Reduce -12.7% | 1.34% | −0.75 |
| BSCV Invesco Bulletshares 2031 CB | Reduce -45.7% | 0.51% | −0.74 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -24.5% | 0.86% | −0.65 |
| VCIT Vanguard Int-Term Corporate | Reduce -9.4% | 1.28% | −0.60 |
| IVV iShares Core S&P 500 ETF | Reduce -21.8% | 0.70% | −0.53 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.3% | 1.31% | −0.47 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -12.9% | 0.87% | −0.44 |
| PJAN Innovator U.S. Equity Power | Reduce -2.3% | 1.15% | −0.43 |
| POCT Innovator U.S. Equity Power | Reduce -2.1% | 1.15% | −0.42 |
| PJUL Innovator U.S. Equity Power | Reduce -2.1% | 1.15% | −0.41 |
| PAPR Innovator U.S. Equity Power | Reduce -1.9% | 1.16% | −0.36 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -35.0% | 0.30% | −0.34 |
| IEMG iShares Core MSCI Emerging | Reduce -26.8% | 0.38% | −0.28 |
| SCHF Schwab Intl Equity ETF | Reduce -0.4% | 0.99% | −0.28 |
| FSK FS KKR Capital Corp. | Reduce -75.0% | 0.04% | −0.24 |
| BSCX Invesco Bulletshares 2033 CB | Reduce -24.5% | 0.28% | −0.21 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -16.6% | 0.35% | −0.20 |
| DXYZ Destiny TECH100 Inc. | Reduce -12.9% | 0.23% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -66.2% | 0.04% | −0.15 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.6% | 0.47% | −0.13 |
| IAU iShares Gold Trust | Reduce -30.1% | 0.16% | −0.12 |
| GE General Electric | Reduce -3.9% | 0.21% | −0.10 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -2.6% | 0.27% | −0.10 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -67.2% | 0.03% | −0.09 |
| ABT Abbott Laboratories | Reduce -30.6% | 0.07% | −0.09 |
| CGCB Cap Group Core Bond | Reduce -7.8% | 0.19% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -30.6% | 0.07% | −0.08 |
| DHR Danaher Corp. | Reduce -51.4% | 0.03% | −0.07 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.07 |
| MRSH Marsh & McLennan Cos | Reduce -5.3% | 0.14% | −0.07 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.06 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.06 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.05 |
| BAC Bank of America Corp. | Reduce -0.0% | 0.11% | −0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.05 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.05 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.05 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.05 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.05 |
| BSMR Invesco Bulletshares 2027 MB | Reduce -20.2% | 0.07% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAC Dimensional US Core Equity 2 | New | 4.05% | +4.05 |
| DGCB Dimensional Global Credit | New | 2.41% | +2.41 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 2.39% | +2.39 |
| DFIC Dimensional International Co. | Add +465.9% | 2.55% | +1.98 |
| DFSD Dimensional Short Duration | New | 1.28% | +1.28 |
| DFCF Dimensional Core Fixed Inc. | New | 1.23% | +1.23 |
| DFGP Dimensional GLBL Core PL Fix | New | 1.16% | +1.16 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | New | 1.09% | +1.09 |
| CGGR Cap Group Growth Equity | Add +95.6% | 4.15% | +1.07 |
| DFSV Dimensional US Small Cap Val | New | 1.05% | +1.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +107.4% | 2.75% | +1.00 |
| DUHP Dimensional US High Profi Et | New | 1.00% | +1.00 |
| FDVV Fidelity High Dividend ETF | Add +626.2% | 0.99% | +0.81 |
| GLDM SPDR Gold Minishares Trust | Add +213.3% | 1.08% | +0.67 |
| IJH iShares Core S&P Midcap ETF | Add +75.6% | 2.43% | +0.65 |
| PBFR Pgim La S&P 500 BUF20 ETF-US | Add +203.3% | 1.11% | +0.63 |
| BUFP Pgim Laddered S&P 500 Buffer | Add +203.5% | 1.11% | +0.62 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +186.4% | 1.10% | +0.59 |
| DFEM Dimensional Emrg MRKT Core | New | 0.45% | +0.45 |
| VNQ Vanguard Real Estate ETF | Add +72.9% | 1.71% | +0.42 |
| DISV Dimensional International SM | New | 0.33% | +0.33 |
| LJUL Innv Prem in 15 B ETF - Jul | Add +680.5% | 0.39% | +0.32 |
| LJAN Innov Prem Inc. 15 Barr - Jan | Add +683.1% | 0.39% | +0.32 |
| DFSB Dim GLB Sustain Fix Inc. ETF | New | 0.31% | +0.31 |
| DIHP Dimensional International Hi | New | 0.31% | +0.31 |
| QQQM Invesco Nasdaq 100 ETF | Add +178.3% | 0.52% | +0.26 |
| CGBL Cap Group Core Balanced | Add +110.2% | 0.66% | +0.24 |
| TFLO iShares Treasury Floating Ra | New | 0.22% | +0.22 |
| CGMS Cap Group US Multi-Sect Bond | Add +314.2% | 0.29% | +0.20 |
| COST Costco Wholesale Corp. | Add +118.1% | 0.36% | +0.17 |
| DFGR Dim Global Real Estate ETF | New | 0.16% | +0.16 |
| DFEV Dimensional Emrg MRKT Val | New | 0.15% | +0.15 |
| DEHP Dimensional Emrg MRK Hi Prof | New | 0.14% | +0.14 |
| ARCC Ares Capital Corp. | Add +130.7% | 0.38% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +309.2% | 0.18% | +0.12 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | Add +71.7% | 1.37% | +0.10 |
| BKLN Invesco Senior Loan ETF | Add +166.1% | 0.19% | +0.09 |
| BSCU Invesco Bulletshares 2030 CB | Add +128.8% | 0.17% | +0.07 |
| APD Air Products & Chemicals Inc. | New | 0.05% | +0.05 |
| COP Conocophillips | Add +14.4% | 0.25% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.04% | +0.04 |
| FTNY FR New York Muni Inc. ETF | New | 0.04% | +0.04 |
| TTE Totalenergies SE | New | 0.04% | +0.04 |
| PSX Phillips 66 | Add +10.1% | 0.22% | +0.03 |
| OR Or Royalties Inc. | New | 0.03% | +0.03 |
| DFSI Dimensional Int Sus COR1 ETF | New | 0.03% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | New | 0.03% | +0.03 |
| ATEC Alphatec Holdings Inc. | New | 0.03% | +0.03 |
| CVX Chevron Corp. | New | 0.03% | +0.03 |
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 |