AA Financial Advisors, LLC

CIK

2016899

Location

Columbus, OH

Portfolio Value

Small $168,016,362

Diversification

Diversified

Filing Date

Global Rank

#1,321 / 2,968 ▲ 3582

Top Industry

Semiconductors 11.8%

3Y Alpha vs SPY

-5.0%

Period ended 29 days ago

Filed Jul 20, 2026 · 9d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+38.3%

SPY

+52.7%

Annualised alpha

-4.7%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.4%

−0.2 pts

Top 5

24.8%

−1.6 pts

Top 10

41.1%

−0.7 pts

HHI

237

Diversified−9

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
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
GOOGL	Alphabet Inc.	−584	10,565	$3,775,614
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

7 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	2,001	$1,301,330
XOM	ExxonMobil Holdings Corp	4,084	$692,891
TJX	Tjx Companies Inc /De/	1,689	$269,733
FSK	FS KKR Capital Corp	25,226	$256,800
CFG	Citizens Financial Group Inc/Ri	3,858	$231,364
CVX	Chevron Corp	1,014	$209,796
IR	Ingersoll Rand Inc.	2,614	$209,433
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	-584	$3,775,614	+17.8%	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.