AA Financial Advisors, LLC
Filing Date
Global Rank
#4,903
/ 8,605
▲ 273
· as of Mar 2026
Top Industry
Semiconductors
9.8%
3Y Alpha vs SPY
-5.3%
Period ended 3 months ago
Filed Apr 21, 2026 · 3mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+38.7%
SPY
+54.1%
Annualised alpha
-5.2%
Max drawdown
−20.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
118 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.7%
−0.2 pts
Top 5
26.7%
+0.8 pts
Top 10
42.2%
+0.9 pts
HHI
249
Diversified+13
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.7% | $38,878,532 |
| Financial Services | 14.0% | $20,338,640 |
| Consumer Cyclical | 13.5% | $19,593,440 |
| Industrials | 9.6% | $13,898,897 |
| Unclassified | 8.8% | $12,742,418 |
| Healthcare | 7.8% | $11,405,445 |
| Consumer Defensive | 6.3% | $9,200,111 |
| Communication Services | 4.7% | $6,872,799 |
| Energy | 3.8% | $5,598,531 |
| Utilities | 2.4% | $3,541,179 |
| Basic Materials | 1.4% | $2,051,224 |
| Real Estate | 0.9% | $1,310,033 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARCC | Ares Capital Corp | +84,100 | 148,428 | $2,674,672 | |
| GLDM | World Gold Trust | +56,529 | 83,030 | $7,696,050 | |
| USAS | Americas Gold & Silver Corp | +13,200 | 64,200 | $335,124 | |
| TSLA | Tesla, Inc. | +10,903 | 26,116 | $9,708,623 | |
| NFLX | Netflix Inc | +4,543 | 17,019 | $1,636,376 | |
| AMZN | Amazon Com Inc | +2,642 | 20,180 | $4,202,888 | |
| AAPL | Apple Inc. | +2,367 | 22,391 | $5,682,611 | |
| CSX | Csx Corp | +2,361 | 51,764 | $2,124,912 | |
| BTI | British American Tobacco p.l.c. | +1,793 | 8,981 | $525,119 | |
| COP | Conocophillips | +1,667 | 13,254 | $1,749,528 | |
| KO | Coca Cola Co | +1,574 | 16,954 | $1,289,351 | |
| SPY | Spdr S&P 500 ETF Trust | +1,512 | 2,001 | $1,301,330 | |
| COST | Costco Wholesale Corp /New | +1,395 | 2,576 | $2,566,803 | |
| PG | PROCTER & GAMBLE Co | +1,380 | 9,077 | $1,311,081 | |
| GOOGL | Alphabet Inc. | +1,337 | 11,149 | $3,206,006 | |
| DUK | Duke Energy CORP | +1,182 | 9,577 | $1,254,012 | |
| IBM | International Business Machines Corp | +1,176 | 2,749 | $666,330 | |
| MSFT | Microsoft Corp | +1,022 | 16,793 | $6,216,264 | |
| USB | US Bancorp De | +877 | 7,076 | $368,022 | |
| HON | Honeywell International Inc | +814 | 5,339 | $1,265,625 | |
| PSX | Phillips 66 | +794 | 8,667 | $1,578,954 | |
| EPD | Enterprise Products Partners L.P. | +534 | 13,307 | $503,536 | |
| CSCO | Cisco Systems, Inc. | +510 | 4,889 | $379,337 | |
| WELL | Welltower Inc. | +506 | 4,344 | $858,852 | |
| MTA | Metalla Royalty & Streaming Ltd. | +500 | 10,500 | $69,615 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FSK | FS KKR Capital Corp | −75,658 | 25,226 | $256,800 | |
| DXYZ | Destiny Tech100 Inc. | −9,000 | 61,000 | $1,633,580 | |
| IAU | Ishares Gold Trust | −5,608 | 13,043 | $1,149,870 | |
| MDLZ | Mondelez International, Inc. | −3,055 | 4,523 | $260,705 | |
| UNH | Unitedhealth Group Inc | −2,015 | 1,029 | $278,437 | |
| ABT | Abbott Laboratories | −1,986 | 4,511 | $463,144 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,978 | 3,665 | $2,115,364 | |
| DHR | Danaher Corp /De/ | −1,292 | 1,223 | $231,880 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | −1,276 | 6,310 | $307,486 | |
| CFG | Citizens Financial Group Inc/Ri | −799 | 3,858 | $231,364 | |
| CMCSA | Comcast Corp | −707 | 9,264 | $265,969 | |
| GILD | Gilead Sciences, Inc. | −565 | 3,417 | $476,227 | |
| AJG | Arthur J. Gallagher & Co. | −477 | 1,208 | $261,628 | |
| MA | Mastercard Inc | −456 | 1,033 | $516,148 | |
| EOG | Eog Resources Inc | −371 | 2,044 | $295,501 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −322 | 5,806 | $1,007,050 | |
| MU | Micron Technology Inc | −210 | 2,770 | $935,816 | |
| GE | General Electric Co | −208 | 5,181 | $1,470,212 | |
| HD | Home Depot, Inc. | −170 | 1,524 | $501,228 | |
| JNJ | Johnson & Johnson | −169 | 3,976 | $971,893 | |
| HLT | Hilton Worldwide Holdings Inc. | −131 | 1,383 | $420,542 | |
| BLK | BlackRock, Inc. | −128 | 333 | $320,249 | |
| RTX | RTX Corp | −100 | 4,481 | $864,384 | |
| CVS | CVS HEALTH Corp | −67 | 3,301 | $237,077 | |
| DRI | Darden Restaurants Inc | −55 | 1,419 | $278,180 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 3,268 | $644,514 | |
| APD | Air Products & Chemicals, Inc. | 1,291 | $375,022 | |
| TTE | TotalEnergies SE | 2,867 | $260,839 | |
| OR | OR Royalties Inc. | 6,346 | $241,274 | |
| ATEC | Alphatec Holdings, Inc. | 20,000 | $217,600 | |
| CVX | Chevron Corp | 1,014 | $209,796 | |
| APH | Amphenol Corp /De/ | 1,653 | $208,856 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 3,514 | $207,431 | |
| CORT | Corcept Therapeutics Inc | 5,000 | $201,550 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KKR | KKR & Co. Inc. | 3,005 | $383,077 | |
| PAYX | Paychex Inc | 2,794 | $313,430 | |
| URI | United Rentals, Inc. | 355 | $287,308 | |
| SPGI | S&P Global Inc. | 573 | $283,296 | |
| NOW | ServiceNow, Inc. | 1,731 | $265,171 | |
| SHW | Sherwin Williams Co | 814 | $263,760 | |
| ACN | Accenture plc | 954 | $255,958 | |
| BX | Blackstone Inc. | 1,659 | $255,718 | |
| SAP | Sap SE | 1,004 | $243,881 | |
| ATI | Ati Inc | 2,033 | $233,307 | |
| TRMB | Trimble Inc. | 2,938 | $230,192 | |
| KDP | Keurig Dr Pepper Inc. | 8,202 | $229,738 | |
| ISRG | Intuitive Surgical Inc | 384 | $217,482 | |
| BDX | Becton Dickinson & Co | 1,138 | $173,625 | |
| BKNG | Booking Holdings Inc. | 44 | $9,425 | |
| No positions match the current search. | ||||
118 positions ·
$145,431,249 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 118 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 26,116 | $9,708,623 | 6.68% | |
| VISN |
Vistance Networks, Inc.
Technology
|
Held | 519,519 | $9,455,245 | 6.50% | |
| GLDM |
World Gold Trust
|
Added | 83,030 | $7,696,050 | 5.29% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,793 | $6,216,264 | 4.27% | |
| AAPL |
Apple Inc.
Technology
|
Added | 22,391 | $5,682,611 | 3.91% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 31,629 | $5,516,097 | 3.79% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 17,342 | $5,367,522 | 3.69% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,647 | $4,274,171 | 2.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 20,180 | $4,202,888 | 2.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 11,149 | $3,206,006 | 2.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 10,474 | $3,081,031 | 2.12% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 148,428 | $2,674,672 | 1.84% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,576 | $2,566,803 | 1.76% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,350 | $2,373,341 | 1.63% | |
| CSX |
Csx Corp
Industrials
|
Added | 51,764 | $2,124,912 | 1.46% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,665 | $2,115,364 | 1.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,084 | $1,764,448 | 1.21% | |
| COP |
Conocophillips
Energy
|
Added | 13,254 | $1,749,528 | 1.20% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 5,259 | $1,714,065 | 1.18% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 10,082 | $1,666,957 | 1.15% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 17,019 | $1,636,376 | 1.13% | |
| DXYZ |
Destiny Tech100 Inc.
Financial Services
|
Reduced | 61,000 | $1,633,580 | 1.12% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 12,714 | $1,580,095 | 1.09% | |
| PSX |
Phillips 66
Energy
|
Added | 8,667 | $1,578,954 | 1.09% | |
| GE |
General Electric Co
Industrials
|
Reduced | 5,181 | $1,470,212 | 1.01% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 6,149 | $1,452,885 | 1.00% | |
| WMS |
Advanced Drainage Systems, Inc.
Industrials
|
Held | 10,152 | $1,392,143 | 0.96% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 4,618 | $1,346,978 | 0.93% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 9,077 | $1,311,081 | 0.90% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 4,199 | $1,305,007 | 0.90% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,001 | $1,301,330 | 0.89% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 16,954 | $1,289,351 | 0.89% | |
| V |
Visa Inc.
Financial Services
|
Added | 4,226 | $1,277,266 | 0.88% | |
| OVBC |
Ohio Valley Banc Corp
Financial Services
|
Added | 28,906 | $1,267,817 | 0.87% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 5,339 | $1,265,625 | 0.87% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 9,577 | $1,254,012 | 0.86% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 6,659 | $1,243,035 | 0.85% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 3,583 | $1,210,874 | 0.83% | |
| IAU |
Ishares Gold Trust
|
Reduced | 13,043 | $1,149,870 | 0.79% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 3,404 | $1,118,520 | 0.77% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 1,572 | $1,072,481 | 0.74% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 2,078 | $1,030,189 | 0.71% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 5,806 | $1,007,050 | 0.69% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 2,856 | $1,004,883 | 0.69% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,976 | $971,893 | 0.67% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 730 | $964,205 | 0.66% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 2,770 | $935,816 | 0.64% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,024 | $875,179 | 0.60% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 4,481 | $864,384 | 0.59% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 4,344 | $858,852 | 0.59% |