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 51–100 of 208
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 27K | $1M+ | SH |
| DXYZ | DESTINY TECH100 INC | 70K | $1M+ | SH |
| META | META PLATFORMS INC | 3K | $1M+ | SH |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 85K | $1M+ | SH |
| NOBL | PROSHARES TR | 19K | $1M+ | SH |
| CAT | CATERPILLAR INC | 3K | $1M+ | SH |
| CSX | CSX CORP | 49K | $1M+ | SH |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 65K | $1M+ | SH |
| CRM | SALESFORCE INC | 6K | $1M+ | SH |
| GE | GE AEROSPACE | 5K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 10K | $1M+ | SH |
| CB | CHUBB LIMITED | 5K | $1M+ | SH |
| IAU | ISHARES GOLD TR | 19K | $1M+ | SH |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 57K | $1M+ | SH |
| FSK | FS KKR CAP CORP | 101K | $1M+ | SH |
| WMS | ADVANCED DRAIN SYS INC DEL | 10K | $1M+ | SH |
| V | VISA INC | 4K | $1M+ | SH |
| QQQM | INVESCO EXCH TRADED FD TR II | 6K | $1M+ | SH |
| LOW | LOWES COS INC | 6K | $1M+ | SH |
| WMT | WALMART INC | 12K | $1M+ | SH |
| ARCC | ARES CAPITAL CORP | 64K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 4K | $1M+ | SH |
| VGT | VANGUARD WORLD FD | 2K | $1M+ | SH |
| NFLX | NETFLIX INC | 12K | $1M+ | SH |
| KLAC | KLA CORP | 954 | $1M+ | SH |
| MCD | MCDONALDS CORP | 4K | $1M+ | SH |
| OVBC | OHIO VY BANC CORP | 29K | $1M+ | SH |
| MMC | MARSH & MCLENNAN COS INC | 6K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 3K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 8K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 8K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 12K | $1M+ | SH |
| KO | COCA COLA CO | 15K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 3K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 1K | $1M+ | SH |
| PSX | PHILLIPS 66 | 8K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 3K | $1M+ | SH |
| FDVV | FIDELITY COVINGTON TRUST | 18K | $500K+ | SH |
| DUK | DUKE ENERGY CORP NEW | 8K | $500K+ | SH |
| AMGN | AMGEN INC | 3K | $500K+ | SH |
| HON | HONEYWELL INTL INC | 5K | $500K+ | SH |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 39K | $500K+ | SH |
| BAC | BANK AMERICA CORP | 16K | $500K+ | SH |
| JNJ | JOHNSON & JOHNSON | 4K | $500K+ | SH |
| MU | MICRON TECHNOLOGY INC | 3K | $500K+ | SH |
| MA | MASTERCARD INCORPORATED | 1K | $500K+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 1K | $500K+ | SH |
| RTX | RTX CORPORATION | 5K | $500K+ | SH |
| LIN | LINDE PLC | 2K | $500K+ | SH |