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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, exited 13, added to 121, and trimmed 34.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$15.2M +45.4%
  • ISHARES TR$13.4M +77.7%
  • CAPITAL GROUP GROWTH ETF$12.5M +42.4%
  • FIDELITY COVINGTON TRUST$12.3M +175.1%
  • CAPITAL GROUP DIVIDEND VALUE$11.4M +33.3%
Show all 121 →

Top Trims

  • VISTANCE NETWORKS INC-$2.8M -29.8%
  • OHIO VY BANC CORP-$483.9K -38.2%
  • NETFLIX INC.-$432.4K -26.4%
  • AMGEN INC-$336.0K -33.4%
  • CONOCOPHILLIPS-$312.8K -17.9%
Show all 34 →

New Positions

  • SPACE EXPLORATION TECHN CORP$2.1M
  • HONEYWELL INTL INC$641.6K
  • HONEYWELL AEROSPACE INC$627.0K
  • APPLIED MATLS INC$410.7K
  • VANGUARD INSTL INDEX FD$410.3K
Show all 22 →

Exited Positions

  • SPDR SERIES TRUST$17.0M
  • PROSHARES TR$2.0M
  • STATE STR SPDR S&P 500 ETF T$1.3M
  • HONEYWELL INTL INC$1.2M
  • EXXON MOBIL CORP$692.8K
Show all 13 →
All Holdings

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