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AA Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 2016899 · latest 13F-HR filed 2026-07-20

Backtest portfolio

AA Financial Advisors, LLC manages $831.5M in 13F-reported U.S. long-equity assets across 230 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VB (5.86%), CGDV (5.48%), CGGR (5.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions and exited 13; 121 existing positions rose in reported value and 34 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$831.5M

Long-equity book

Holdings
230

Distinct positions

Period
2026-06-30

Filed 2026-07-20

Q/Q Activity
+22 / −13 / ↑121 / ↓34

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VB5.9% · +26%CGDV5.5% · +15%CGGR5.0% · +21%DFAC3.9% · -1%IJH3.7% · +56%CGUS3.2% · +12%VCSH2.7% · +14%VT2.5% · +3%VTI2.5% · -2%DFIC2.4% · +4%FDVV2.3% · +152%DGCB2.1% · +2%VNQ2.0% · +28%CGGO1.4% · -0%CGCP1.4% · +6%BSCR1.3% · +6%GLDM1.3% · +64%BUFP1.3% · +23%TSLA1.2% · -6%PBFR1.2% · +24%VYM1.2% · -2%QQQM1.1% · +102%DFSD1.1% · +3%DFCF1.1% · +3%VCIT1.1% · -3%POCT1.0% · -4%PJAN1.0% · -4%SJNK1.0% · +8%PAPR1.0% · -4%PJUL1.0% · -3%DFGP1.0% · -2%DFGX1.0% · +3%DFSV1.0% · -2%DUHP0.9% · -2%SCHF0.9% · -4%IVV0.9% · +29%AAPL0.8% · +9%NVDA0.8% · +7%VISN0.8% · 0%AVGO0.8% · +0%MSFT0.8% · +5%SPYV0.8% · -2%BSCQ0.8% · +4%BSCT0.7% · -0%DFAE0.7% · -4%LLY0.7% · +1%CGBL0.6% · +1%BSCS0.6% · +12%AMZN0.6% · +2%LRGE0.5% · +2%GOOG0.5% · +6%GOOGL0.5% · -5%DFEM0.4% · -2%BSCV0.4% · -2%JPM0.4% · +3%SDY0.4% · -0%CAT0.4% · -7%QQQ0.4% · +16%ARCC0.4% · +11%IEMG0.4% · -6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 21, 2026.

Assets Under Management
$1.42B
Discretionary
$1.22B
Employees
31
Accounts
2,817
Address
150 E. BROAD ST.
SUITE 100
COLUMBUS, OH 43215
Phone
(614) 442-3355
Website
Name Title / Status Ownership Type
ANTOLINO, RALPH ControlCHIEF COMPLIANCE OFFICER
since Mar 2006
Less than 5%Individual
F7 COMPANY LLC ControlENTITY OWNER
since Jan 2018
75% or moreDomestic Entity
WOHL, JESSE, A ControlPRESIDENT
since Oct 2024
Less than 5%Individual
ANTOLINO, RALPH Control
Indirect owner via F7 COMPANY LLC
MANAGING MEMBER / BENEFICIAL OWNER
since Jan 2013
General partner, trustee or managerIndividual
Ownership & leadership changes · 2 filings with changes since May 5, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 24, 2026 filing
  • AddedWOHL, JESSE, A · PRESIDENT · Less than 5% · control person
Oct 25, 2023 filing
  • No longer listedPARIKH FAMILY ENTERPRISES LLC · ENTITY OWNER · 10–25% · listed since Jan 2018
May 5, 2022 filing (earliest on record)
  • ListedANTOLINO, RALPH · MANAGING MEMBER / BENEFICIAL OWNER · General partner, trustee or manager · indirect via F7 COMPANY LLC · control person
  • ListedANTOLINO, RALPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedF7 COMPANY LLC · ENTITY OWNER · 75% or more · control person
  • ListedPARIKH FAMILY ENTERPRISES LLC · ENTITY OWNER · 10–25%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

AA Financial Advisors, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VB 922908751 $48.8M 5.86% 160,869 SH
2 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $45.6M 5.48% 924,313 SH
3 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $42.0M 5.05% 889,658 SH
4 DIMENSIONAL ETF TRUST DFAC 25434V708 $32.4M 3.89% 729,792 SH
5 ISHARES TR IJH 464287507 $30.6M 3.68% 396,971 SH
6 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $26.6M 3.20% 597,760 SH
7 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $22.3M 2.68% 282,053 SH
8 VANGUARD INTL EQUITY INDEX F VT 922042742 $21.1M 2.53% 134,235 SH
9 VANGUARD INDEX FDS VTI 922908769 $20.5M 2.46% 55,335 SH
10 DIMENSIONAL ETF TRUST DFIC 25434V799 $19.8M 2.38% 530,537 SH
11 FIDELITY COVINGTON TRUST FDVV 316092840 $19.4M 2.33% 321,175 SH
12 DIMENSIONAL ETF TRUST DGCB 25434V567 $17.6M 2.11% 321,150 SH
13 VANGUARD INDEX FDS VNQ 922908553 $16.9M 2.03% 175,093 SH
14 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $12.0M 1.45% 284,003 SH
15 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $11.6M 1.39% 519,407 SH
16 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $11.1M 1.34% 566,702 SH
17 WORLD GOLD TR GLDM 98149E303 $10.8M 1.30% 136,361 SH
18 PGIM ROCK ETF TR BUFP 69420N718 $10.4M 1.25% 325,348 SH
19 TESLA INC TSLA 88160R101 $10.4M 1.25% 24,641 SH
20 PGIM ROCK ETF TR PBFR 69420N692 $10.3M 1.24% 336,791 SH
21 VANGUARD WHITEHALL FDS VYM 921946406 $9.7M 1.17% 61,496 SH
22 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $9.5M 1.15% 31,440 SH
23 DIMENSIONAL ETF TRUST DFSD 25434V864 $9.4M 1.13% 196,207 SH
24 DIMENSIONAL ETF TRUST DFCF 25434V872 $8.9M 1.07% 211,291 SH
25 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $8.8M 1.06% 107,008 SH
26 INNOVATOR ETFS TRUST POCT 45782C797 $8.5M 1.02% 182,430 SH
27 INNOVATOR ETFS TRUST PJAN 45782C508 $8.4M 1.02% 170,656 SH
28 SPDR SERIES TRUST SJNK 78468R408 $8.4M 1.01% 334,635 SH
29 INNOVATOR ETFS TRUST PAPR 45782C870 $8.4M 1.01% 198,247 SH
30 INNOVATOR ETFS TRUST PJUL 45782C813 $8.4M 1.00% 171,208 SH
31 DIMENSIONAL ETF TRUST DFGP 25434V583 $8.2M 0.98% 150,128 SH
32 DIMENSIONAL ETF TRUST DFGX 25434V575 $8.1M 0.98% 151,798 SH
33 DIMENSIONAL ETF TRUST DFSV 25434V815 $8.1M 0.97% 208,497 SH
34 DIMENSIONAL ETF TRUST DUHP 25434V831 $7.8M 0.94% 187,855 SH
35 SCHWAB STRATEGIC TR SCHF 808524805 $7.5M 0.90% 270,873 SH
36 ISHARES TR IVV 464287200 $7.3M 0.88% 9,783 SH
37 APPLE INC AAPL 037833100 $7.0M 0.85% 24,349 SH
38 NVIDIA CORPORATION NVDA 67066G104 $6.8M 0.81% 33,802 SH
39 VISTANCE NETWORKS INC VISN 20337X109 $6.6M 0.80% 519,519 SH
40 BROADCOM INC AVGO 11135F101 $6.6M 0.79% 17,415 SH
41 MICROSOFT CORP MSFT 594918104 $6.6M 0.79% 17,610 SH
42 SPDR SERIES TRUST SPYV 78464A508 $6.5M 0.78% 106,701 SH
43 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $6.3M 0.76% 322,367 SH
44 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $6.1M 0.73% 326,443 SH
45 DIMENSIONAL ETF TRUST DFAE 25434V302 $6.0M 0.73% 150,307 SH
46 ELI LILLY & CO LLY 532457108 $5.6M 0.68% 4,686 SH
47 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $5.2M 0.63% 137,630 SH
48 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $5.1M 0.61% 249,878 SH
49 AMAZON COM INC AMZN 023135106 $4.9M 0.59% 20,601 SH
50 LEGG MASON ETF INVT LRGE 524682200 $4.5M 0.54% 52,655 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $831.5M 230 0002085853-26-000768
2026-03-31 2026-04-21 $709.9M 221 0002085853-26-000433
2025-12-31 2026-01-14 $541.0M 208 0002085853-26-000032
Filer Information
Address
150 E BROAD ST.
SUITE 100
COLUMBUS, OH 43215
Phone
(614) 442-3355
Filing Manager
AA Financial Advisors, LLC
Columbus, OH
Signatory
Ralph Antolino, Jr.
Chief Compliance Officer