CIK 2016899
AA Financial Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
208
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 208
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 131K | $1M+ | SH |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 755K | $1M+ | SH |
| VT | VANGUARD INTL EQUITY INDEX F | 171K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 55K | $1M+ | SH |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 811K | $1M+ | SH |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 424K | $1M+ | SH |
| CGGR | CAPITAL GROUP GROWTH ETF | 375K | $1M+ | SH |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 636K | $1M+ | SH |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 326K | $1M+ | SH |
| VCIT | VANGUARD SCOTTSDALE FDS | 122K | $1M+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 67K | $1M+ | SH |
| IJH | ISHARES TR | 145K | $1M+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 119K | $1M+ | SH |
| DFAE | DIMENSIONAL ETF TRUST | 291K | $1M+ | SH |
| COMM | COMMSCOPE HLDG CO INC | 520K | $1M+ | SH |
| VOOG | VANGUARD ADMIRAL FDS INC | 20K | $1M+ | SH |
| VOOV | VANGUARD ADMIRAL FDS INC | 44K | $1M+ | SH |
| PJAN | INNOVATOR ETFS TRUST | 181K | $1M+ | SH |
| POCT | INNOVATOR ETFS TRUST | 193K | $1M+ | SH |
| PJUL | INNOVATOR ETFS TRUST | 181K | $1M+ | SH |
| LRGE | LEGG MASON ETF INVT | 102K | $1M+ | SH |
| PAPR | INNOVATOR ETFS TRUST | 211K | $1M+ | SH |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 434K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 16K | $1M+ | SH |
| SPYV | SPDR SERIES TRUST | 125K | $1M+ | SH |
| VNQ | VANGUARD INDEX FDS | 79K | $1M+ | SH |
| SCHF | SCHWAB STRATEGIC TR | 285K | $1M+ | SH |
| TSLA | TESLA INC | 15K | $1M+ | SH |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 407K | $1M+ | SH |
| IVV | ISHARES TR | 10K | $1M+ | SH |
| AVGO | BROADCOM INC | 17K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 31K | $1M+ | SH |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 296K | $1M+ | SH |
| AAPL | APPLE INC | 20K | $1M+ | SH |
| LLY | ELI LILLY & CO | 5K | $1M+ | SH |
| AMZN | AMAZON COM INC | 18K | $1M+ | SH |
| IEMG | ISHARES INC | 53K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 6K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 10K | $1M+ | SH |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 162K | $1M+ | SH |
| SDY | SPDR SERIES TRUST | 23K | $1M+ | SH |
| DFIC | DIMENSIONAL ETF TRUST | 90K | $1M+ | SH |
| GOOGL | ALPHABET INC | 10K | $1M+ | SH |
| IEFA | ISHARES TR | 33K | $1M+ | SH |
| GOOG | ALPHABET INC | 9K | $1M+ | SH |
| SJNK | SPDR SERIES TRUST | 109K | $1M+ | SH |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 123K | $1M+ | SH |
| PBFR | PGIM ROCK ETF TR | 90K | $1M+ | SH |
| BUFP | PGIM ROCK ETF TR | 87K | $1M+ | SH |
| CGBL | CAPITAL GROUP CORE BALANCED | 65K | $1M+ | SH |