AI Portfolio Summary
In 2025 Q4, AA Financial Advisors, LLC maintained a portfolio of 218 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.4%. Conversely, AA Financial Advisors, LLC completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
218
Quarter
2025 Q4
Top Holding
VB (6.2%)
Top 10 Concentration
36.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 218
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VB
VANGUARD INDEX ...
|
ETF | 6.23% | 6.50% |
#1
Prev: #1
|
5.0 | 545 | 0.4% |
P
S
|
130,593 | $33,686,527 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 6.09% | 5.97% |
#2
Prev: #2
|
4.4 | 32,219 | 4.5% |
P
S
|
755,250 | $32,959,113 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 4.45% | 4.97% |
#3
Prev: #3
|
3.3 | -12,808 | -7.0% |
P
S
|
170,719 | $24,081,599 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.40% | 3.58% |
#4
1
Prev: #5
|
2.4 | -633 | -1.1% |
P
S
|
54,822 | $18,380,043 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 3.40% | 3.69% |
#5
1
Prev: #4
|
2.4 | -14,314 | -1.7% |
P
S
|
811,326 | $18,368,413 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 3.16% | 3.12% |
#6
Prev: #6
|
3.3 | 23,038 | 5.7% |
P
S
|
424,380 | $17,072,807 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.08% | 1.78% |
#7
10
Prev: #17
|
4.2 | 168,917 | 82.0% |
P
S
|
375,012 | $16,676,779 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 2.32% | 2.44% |
#8
1
Prev: #7
|
1.4 | 4,890 | 0.8% |
P
S
|
635,936 | $12,553,369 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 2.09% | 2.21% |
#9
1
Prev: #8
|
1.3 | -2,726 | -0.8% |
P
S
|
325,680 | $11,284,808 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.88% | 1.97% |
#10
4
Prev: #14
|
1.3 | 2,189 | 1.8% |
P
S
|
121,524 | $10,177,658 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.78% | 2.09% |
#11
1
Prev: #10
|
1.2 | -8,111 | -10.8% |
P
S
|
67,266 | $9,653,992 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.77% | 0.91% |
#12
23
Prev: #35
|
3.7 | 74,515 | 105.4% |
P
S
|
145,239 | $9,585,759 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.75% | 1.27% |
#13
16
Prev: #29
|
3.2 | 38,252 | 47.4% |
P
S
|
118,896 | $9,479,563 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.75% | 2.12% |
#14
5
Prev: #9
|
1.2 | -51,579 | -15.1% |
P
S
|
290,800 | $9,471,349 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMM
COMMSCOPE HLDG ...
|
Technology | 1.74% | 1.58% |
#15
9
Prev: #24
|
1.7 | no change | no change |
P
S
|
519,519 | $9,418,879 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 1.67% | 1.82% |
#16
1
Prev: #15
|
1.2 | -983 | -4.6% |
P
S
|
20,272 | $9,012,735 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 1.66% | 1.78% |
#17
1
Prev: #16
|
1.2 | -1,694 | -3.7% |
P
S
|
43,709 | $8,953,688 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 1.58% | 1.73% |
#18
1
Prev: #19
|
1.1 | -10,377 | -5.4% |
P
S
|
181,391 | $8,529,005 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 1.57% | 1.72% |
#19
1
Prev: #20
|
1.1 | -9,632 | -4.7% |
P
S
|
193,497 | $8,498,388 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 1.55% | 1.71% |
#20
1
Prev: #21
|
1.1 | -10,296 | -5.4% |
P
S
|
180,947 | $8,401,369 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRGE
LEGG MASON ETF ...
|
ETF | 1.55% | 1.99% |
#21
8
Prev: #13
|
1.1 | -19,813 | -16.3% |
P
S
|
101,517 | $8,358,578 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 1.52% | 1.66% |
#22
Prev: #22
|
1.1 | -9,348 | -4.3% |
P
S
|
210,583 | $8,238,007 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.51% | 2.00% |
#23
11
Prev: #12
|
1.1 | -106,870 | -19.8% |
P
S
|
433,582 | $8,166,520 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.41% | 1.53% |
#24
1
Prev: #25
|
1.1 | 714 | 4.7% |
P
S
|
15,771 | $7,627,276 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.31% | 1.45% |
#25
1
Prev: #26
|
1.0 | -8,810 | -6.6% |
P
S
|
124,798 | $7,089,764 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSJP
INVESCO EXCH TR...
|
ETF | 0.00% | 2.02% |
Sold All 😨
(Was: #11) |
0.0 | -444,951 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.83% |
Sold All 😨
(Was: #36) |
0.0 | -203,464 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSMP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #90) |
0.0 | -32,050 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #112) |
0.0 | -3,053 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #127) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #146) |
0.0 | -2,432 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #152) |
0.0 | -711 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #171) |
0.0 | -4,188 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFG
AMERICAN FINL G...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #185) |
0.0 | -1,438 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABCL
ABCELLERA BIOLO...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #190) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 218 holdings