AA Financial Advisors, LLC

CIK

2016899

Location

Columbus, OH

Portfolio Value

Small $168,016,362

Diversification

Diversified

Filing Date

Global Rank

#4,966 / 8,700 ▼ 2100

Top Industry

Semiconductors 11.8%

Period ended 2 months ago

Filed Jul 20, 2026 · 55d

11 quarters · since Dec 2023

Portfolio Concentration

129 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.4%

−12.3 pts

Top 5

24.8%

−16.4 pts

Top 10

41.1%

−18.0 pts

HHI

237

Diversified−357

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.5%	$47,880,272	21
Financial Services	12.8%	$21,470,435	23
Consumer Cyclical	12.3%	$20,721,259	10
Industrials	11.4%	$19,147,460	21
Unclassified	9.2%	$15,445,360	5
Healthcare	8.6%	$14,394,678	15
Consumer Defensive	6.0%	$10,136,587	8
Communication Services	4.3%	$7,204,120	4
Energy	2.7%	$4,487,882	7
Utilities	2.0%	$3,377,078	6
Basic Materials	1.2%	$1,986,239	5
Real Estate	1.1%	$1,764,992	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+53,331	136,361	$10,829,790
ARCC	Ares Capital Corp	+15,781	164,209	$3,042,792
KLAC	Kla Corp	+7,859	8,827	$2,663,194
MDLZ	Mondelez International, Inc.	+6,015	10,538	$609,517
NVDA	Nvidia Corp	+2,173	33,802	$6,763,442
BAC	Bank Of America Corp /De/	+2,107	17,768	$1,012,420
AAPL	Apple Inc.	+1,958	24,349	$7,045,626
CVS	CVS HEALTH Corp	+1,726	5,027	$520,043
ABT	Abbott Laboratories	+1,574	6,085	$552,152
FBTC	Fidelity Wise Origin Bitcoin Fund	+1,464	4,978	$254,126
DHR	Danaher Corp /De/	+1,451	2,674	$509,343
CRM	Salesforce, Inc.	+1,430	8,089	$1,267,222
UNH	Unitedhealth Group Inc	+1,262	2,291	$952,208
TTE	TotalEnergies SE	+1,245	4,112	$319,749
MSFT	Microsoft Corp	+817	17,610	$6,568,882
APH	Amphenol Corp /De/	+811	2,464	$434,452
DUK	Duke Energy CORP	+780	10,357	$1,310,989
WMT	Walmart Inc.	+754	13,468	$1,525,385
MA	Mastercard Inc	+745	1,778	$913,180
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+702	4,285	$2,046,387
PM	Philip Morris International Inc.	+697	10,779	$1,950,028
IBM	International Business Machines Corp	+673	3,422	$962,300
QQQ	Invesco Qqq Trust, Series 1	+572	4,237	$3,120,126
COP	Conocophillips	+566	13,820	$1,436,727
PG	PROCTER & GAMBLE Co	+544	9,621	$1,410,823
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−10,919	10,565	$3,775,614
OVBC	Ohio Valley Banc Corp	−10,856	18,050	$783,911
DXYZ	Destiny Tech100 Inc.	−3,000	58,000	$1,494,080
USAS	Americas Gold & Silver Corp	−3,000	61,200	$288,864
HON	Honeywell International Inc	−2,474	2,865	$641,473
MS	Morgan Stanley	−2,126	2,100	$438,984
TSLA	Tesla, Inc.	−1,475	24,641	$10,364,004
CNQ	CANADIAN NATURAL RESOURCES Ltd	−1,061	5,249	$207,335
AMGN	Amgen Inc	−1,009	1,847	$668,835
MU	Micron Technology Inc	−940	1,830	$2,112,350
SRE	Sempra	−767	4,057	$376,124
SO	Southern Co	−757	3,271	$313,067
WMS	Advanced Drainage Systems, Inc.	−672	9,480	$1,487,980
CB	Chubb Ltd	−646	4,613	$1,571,833
CMCSA	Comcast Corp	−471	8,793	$215,868
HLT	Hilton Worldwide Holdings Inc.	−382	1,001	$330,790
TFC	Truist Financial Corp	−380	8,543	$425,612
COF	Capital One Financial Corp	−361	1,861	$373,353
BTI	British American Tobacco p.l.c.	−295	8,686	$536,447
HD	Home Depot, Inc.	−224	1,300	$458,484
CAT	Caterpillar Inc	−224	3,126	$3,328,877
RTX	RTX Corp	−215	4,266	$809,388
MMM	3M Co	−210	1,584	$256,465
WFC	Wells Fargo & Company/Mn	−186	4,751	$392,622
JNJ	Johnson & Johnson	−171	3,805	$966,355
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	12,185	$2,081,929
HONA	Honeywell Aerospace Inc.	2,836	$626,188
AMAT	Applied Materials Inc /De	568	$410,664
PAYX	Paychex Inc	3,659	$359,789
INTC	Intel Corp	2,280	$318,356
PANW	Palo Alto Networks Inc	825	$281,341
KKR	KKR & Co. Inc.	2,910	$267,079
PSA	Public Storage	834	$265,470
OKE	Oneok Inc /New/	3,013	$261,950
KDP	Keurig Dr Pepper Inc.	7,686	$251,562
C	Citigroup Inc	1,652	$231,213
TXN	Texas Instruments Inc	755	$225,042
AME	Ametek Inc/	920	$222,584
GLW	Corning Inc /Ny	835	$213,284
ARMK	Aramark	3,708	$210,985
ATI	Ati Inc	1,070	$210,897
MRK	Merck & Co., Inc.	1,630	$209,455
HWM	Howmet Aerospace Inc.	754	$202,720
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	3,215,548	$131,853,315
VB	Vanguard Morningstar Small-Cap ETF	186,705	$52,456,456
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	2,007,110	$39,190,034
CGDV	Capital Group Dividend Value ETF	803,430	$34,177,912
AAXJ	iShares MSCI All Country Asia ex Japan ETF	386,314	$32,043,338
CGGR	Capital Group Growth ETF	733,484	$29,478,721
BNDW	Vanguard Total World Bond ETF	363,370	$29,338,772
—		496,605	$24,752,490
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	626,015	$21,908,676
CGUS	Capital Group Core Equity ETF	536,231	$20,601,995
VEU	Vanguard FTSE All-World Ex-US ETF	130,162	$18,004,007
BAPR	Innovator U.S. Equity Buffer ETF - April	364,670	$16,758,035
CGCB	Capital Group Core Bond ETF	681,550	$16,117,888
APRP	PGIM S&P 500 Buffer 12 ETF - April	536,555	$15,750,214
VIG	Vanguard Dividend Appreciation ETF	138,144	$12,388,198
CGGO	Capital Group Global Growth Equity ETF	284,226	$9,484,621
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	131,370	$9,462,011
VIGI	Vanguard International Dividend Appreciation ETF	63,029	$9,334,594
FNDA	Schwab Fundamental U.S. Small Company ETF	297,827	$7,455,299
FBCG	Fidelity Blue Chip Growth ETF	138,212	$7,405,993
IVZ	Invesco Ltd.	80,808	$5,038,635
CGBL	Capital Group Core Balanced ETF	136,290	$4,689,738
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	10,748	$1,472,308
SPY	Spdr S&P 500 ETF Trust	2,001	$1,301,330
—		18,537	$982,553
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

129 tracked positions · $168,016,362 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Added	136,361	+53,331	$10,829,790	+40.7%	6.45%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	24,641	-1,475	$10,364,004	+6.8%	6.17%
AAPL	Apple Inc. Technology	Added	24,349	+1,958	$7,045,626	+24.0%	4.19%
NVDA	Nvidia Corp Technology	Added	33,802	+2,173	$6,763,442	+22.6%	4.03%
VISN	Vistance Networks, Inc. Technology	Held	519,519	0	$6,639,452	−29.8%	3.95%
AVGO	Broadcom Inc. Technology	Added	17,415	+73	$6,578,516	+22.6%	3.92%
MSFT	Microsoft Corp Technology	Added	17,610	+817	$6,568,882	+5.7%	3.91%
LLY	ELI LILLY & Co Healthcare	Added	4,686	+39	$5,620,529	+31.5%	3.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,601	+421	$4,910,042	+16.8%	2.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,565	-10,919	$3,775,614	−38.8%	2.25%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,780	+306	$3,528,617	+14.5%	2.10%
CAT	Caterpillar Inc Industrials	Reduced	3,126	-224	$3,328,877	+40.3%	1.98%
QQQ	Invesco Qqq Trust, Series 1	Added	4,237	+572	$3,120,126	+47.5%	1.86%
ARCC	Ares Capital Corp Financial Services	Added	164,209	+15,781	$3,042,792	+13.8%	1.81%
KLAC	Kla Corp Technology	Added	8,827	+7,859	$2,663,194	+86.9%	1.59%
CSX	Csx Corp Industrials	Reduced	51,711	-53	$2,457,823	+15.7%	1.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,606	+30	$2,437,834	−5.0%	1.45%
MU	Micron Technology Inc Technology	Reduced	1,830	-940	$2,112,350	+125.7%	1.26%
SPCX	Space Exploration Technologies Corp Industrials	NEW	12,185	NEW	$2,081,929	NEW	1.24%
GE	General Electric Co Industrials	Added	5,483	+302	$2,049,161	+39.4%	1.22%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,285	+702	$2,046,387	+69.0%	1.22%
META	Meta Platforms, Inc. Communication Services	Added	3,566	+482	$2,008,692	+13.8%	1.20%
PM	Philip Morris International Inc. Consumer Defensive	Added	10,779	+697	$1,950,028	+17.0%	1.16%
TRV	Travelers Companies, Inc. Financial Services	Added	4,827	+209	$1,593,489	+18.3%	0.95%
ASML	Asml Holding NV Technology	Added	800	+70	$1,591,551	+65.1%	0.95%
CB	Chubb Ltd Financial Services	Reduced	4,613	-646	$1,571,833	−8.3%	0.94%
WMT	Walmart Inc. Consumer Defensive	Added	13,468	+754	$1,525,385	−3.5%	0.91%
PSX	Phillips 66 Energy	Added	8,925	+258	$1,508,771	−4.4%	0.90%
DXYZ	Destiny Tech100 Inc. Financial Services	Reduced	58,000	-3,000	$1,494,080	−8.5%	0.89%
WMS	Advanced Drainage Systems, Inc. Industrials	Reduced	9,480	-672	$1,487,980	+6.9%	0.89%
V	Visa Inc. Financial Services	Added	4,323	+97	$1,483,178	+16.1%	0.88%
LOW	Lowes Companies Inc Consumer Cyclical	Added	6,606	+457	$1,456,556	+0.3%	0.87%
COP	Conocophillips Energy	Added	13,820	+566	$1,436,727	−17.9%	0.86%
KO	Coca Cola Co Consumer Defensive	Added	17,411	+457	$1,414,991	+9.7%	0.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	9,621	+544	$1,410,823	+7.6%	0.84%
DUK	Duke Energy CORP Utilities	Added	10,357	+780	$1,310,989	+4.5%	0.78%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,742	+543	$1,281,810	−1.8%	0.76%
CRM	Salesforce, Inc. Technology	Added	8,089	+1,430	$1,267,222	+1.9%	0.75%
SYK	Stryker Corp Healthcare	Added	3,864	+460	$1,216,541	+8.8%	0.72%
GEV	GE Vernova Inc. Industrials	Added	1,030	+182	$1,210,105	+63.5%	0.72%
NFLX	Netflix Inc Communication Services	Reduced	16,862	-157	$1,203,946	−26.4%	0.72%
LIN	Linde PLC Basic Materials	Reduced	2,051	-27	$1,064,345	+3.3%	0.63%
ABBV	AbbVie Inc. Healthcare	Added	4,132	+108	$1,039,776	+18.8%	0.62%
WELL	Welltower Inc. Real Estate	Added	4,475	+131	$1,015,690	+18.3%	0.60%
BAC	Bank Of America Corp /De/ Financial Services	Added	17,768	+2,107	$1,012,420	+32.6%	0.60%
IAU	Ishares Gold Trust	Added	13,351	+308	$1,008,134	−12.3%	0.60%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	3,145	+70	$998,631	+18.0%	0.59%
JNJ	Johnson & Johnson Healthcare	Reduced	3,805	-171	$966,355	−0.6%	0.58%
IBM	International Business Machines Corp Technology	Added	3,422	+673	$962,300	+44.4%	0.57%
UNH	Unitedhealth Group Inc Healthcare	Added	2,291	+1,262	$952,208	+242.0%	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.