2026 Q2 Portfolio Activity
In 2026 Q2, AA Financial Advisors, LLC maintained a portfolio of 243 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.25% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 152.0%. Conversely, AA Financial Advisors, LLC completely exited their position in SPDR SERIES TRUST.
Position History
hover any row below to update
Loading…
Total Positions
243
Quarter
2026 Q2
Top Holding
VB (5.9%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 243
AA Financial Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 5.86% | 4.72% |
#1
1
Prev: #2
|
6.8 |
—
|
32,850 | 25.7% |
P
S
|
160,869 | $48,762,464 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 5.48% | 4.81% |
#2
1
Prev: #1
|
5.7 |
—
|
120,883 | 15.0% |
P
S
|
924,313 | $45,550,134 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 5.05% | 4.15% |
#3
Prev: #3
|
5.5 |
—
|
156,174 | 21.3% |
P
S
|
889,658 | $41,991,852 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 3.89% | 4.05% |
#4
Prev: #4
|
2.6 |
—
|
-10,413 | -1.4% |
P
S
|
729,792 | $32,373,568 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IJH
ISHARES TR
|
ETF | 3.68% | 2.43% |
#5
5
Prev: #10
|
5.0 |
—
|
141,924 | 55.6% |
P
S
|
396,971 | $30,610,464 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 3.20% | 2.90% |
#6
1
Prev: #5
|
3.3 |
—
|
61,529 | 11.5% |
P
S
|
597,760 | $26,588,350 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.68% | 2.75% |
#7
1
Prev: #6
|
3.1 |
—
|
35,437 | 14.4% |
P
S
|
282,053 | $22,290,657 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.53% | 2.54% |
#8
1
Prev: #9
|
1.5 |
—
|
4,073 | 3.1% |
P
S
|
134,235 | $21,068,203 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.46% | 2.54% |
#9
1
Prev: #8
|
1.5 |
—
|
-973 | -1.7% |
P
S
|
55,335 | $20,476,158 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.38% | 2.55% |
#10
3
Prev: #7
|
1.5 |
—
|
20,657 | 4.1% |
P
S
|
530,537 | $19,767,818 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 2.33% | 0.99% |
#11
24
Prev: #35
|
3.9 |
—
|
193,747 | 152.0% |
P
S
|
321,175 | $19,363,641 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DGCB
DIMENSIONAL ETF...
|
ETF | 2.11% | 2.41% |
#12
1
Prev: #11
|
1.3 |
—
|
4,802 | 1.5% |
P
S
|
321,150 | $17,557,270 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.03% | 1.71% |
#13
Prev: #13
|
3.3 |
—
|
38,016 | 27.7% |
P
S
|
175,093 | $16,884,191 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.45% | 1.34% |
#14
3
Prev: #17
|
1.1 |
—
|
-223 | -0.1% |
P
S
|
284,003 | $12,021,830 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 1.39% | 1.53% |
#15
1
Prev: #14
|
2.6 |
—
|
31,768 | 6.5% |
P
S
|
519,407 | $11,577,577 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.34% | 1.48% |
#16
1
Prev: #15
|
2.5 |
—
|
30,492 | 5.7% |
P
S
|
566,702 | $11,115,859 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.30% | 1.08% |
#17
15
Prev: #32
|
3.5 |
—
|
53,331 | 64.2% |
P
S
|
136,361 | $10,829,791 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BUFP
PGIM ROCK ETF T...
|
ETF | 1.25% | 1.11% |
#18
11
Prev: #29
|
3.0 |
—
|
61,293 | 23.2% |
P
S
|
325,348 | $10,427,403 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.25% | 1.37% |
#19
3
Prev: #16
|
1.0 |
—
|
-1,475 | -5.6% |
P
S
|
24,641 | $10,364,005 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PBFR
PGIM ROCK ETF T...
|
ETF | 1.24% | 1.11% |
#20
8
Prev: #28
|
3.0 |
—
|
64,291 | 23.6% |
P
S
|
336,791 | $10,319,276 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.17% | 1.31% |
#21
2
Prev: #19
|
1.0 |
—
|
-1,533 | -2.4% |
P
S
|
61,496 | $9,718,200 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.15% | 0.52% |
#22
29
Prev: #51
|
3.5 |
—
|
15,836 | 101.5% |
P
S
|
31,440 | $9,525,231 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.13% | 1.28% |
#23
3
Prev: #20
|
1.0 |
—
|
5,754 | 3.0% |
P
S
|
196,207 | $9,368,879 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.07% | 1.23% |
#24
2
Prev: #22
|
0.9 |
—
|
5,287 | 2.6% |
P
S
|
211,291 | $8,918,608 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.06% | 1.28% |
#25
4
Prev: #21
|
0.9 |
—
|
-3,090 | -2.8% |
P
S
|
107,008 | $8,844,192 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 1.02% | 1.15% |
#26
Prev: #26
|
0.9 |
—
|
-6,971 | -3.7% |
P
S
|
182,430 | $8,466,576 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 1.02% | 1.15% |
#27
2
Prev: #25
|
0.9 |
—
|
-6,533 | -3.7% |
P
S
|
170,656 | $8,445,765 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.01% | 1.10% |
#28
2
Prev: #30
|
2.4 |
—
|
23,258 | 7.5% |
P
S
|
334,635 | $8,375,904 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 1.01% | 1.16% |
#29
5
Prev: #24
|
0.9 |
—
|
-8,257 | -4.0% |
P
S
|
198,247 | $8,366,023 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 1.00% | 1.15% |
#30
3
Prev: #27
|
0.9 |
—
|
-5,861 | -3.3% |
P
S
|
171,208 | $8,356,662 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.98% | 1.16% |
#31
8
Prev: #23
|
0.9 |
—
|
-2,741 | -1.8% |
P
S
|
150,128 | $8,175,953 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 0.98% | 1.09% |
#32
1
Prev: #31
|
0.9 |
—
|
4,283 | 2.9% |
P
S
|
151,798 | $8,135,602 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.97% | 1.05% |
#33
Prev: #33
|
0.9 |
—
|
-4,398 | -2.1% |
P
S
|
208,497 | $8,087,580 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.94% | 1.00% |
#34
Prev: #34
|
0.9 |
—
|
-4,358 | -2.3% |
P
S
|
187,855 | $7,839,208 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.90% | 0.99% |
#35
1
Prev: #36
|
0.9 |
—
|
-12,775 | -4.5% |
P
S
|
270,873 | $7,503,182 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.88% | 0.70% |
#36
9
Prev: #45
|
2.9 |
—
|
2,191 | 28.9% |
P
S
|
9,783 | $7,326,655 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.85% | 0.80% |
#37
4
Prev: #41
|
2.3 |
—
|
1,958 | 8.7% |
P
S
|
24,349 | $7,045,630 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 0.78% |
#38
4
Prev: #42
|
2.3 |
—
|
2,173 | 6.9% |
P
S
|
33,802 | $6,763,496 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COMM
VISTANCE NETWOR...
|
Unknown | 0.80% | 1.33% |
#39
21
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
519,519 | $6,639,453 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.79% | 0.76% |
#40
3
Prev: #43
|
0.8 |
—
|
73 | 0.4% |
P
S
|
17,415 | $6,578,605 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.79% | 0.88% |
#41
4
Prev: #37
|
0.8 |
—
|
817 | 4.9% |
P
S
|
17,610 | $6,568,957 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.78% | 0.87% |
#42
4
Prev: #38
|
0.8 |
—
|
-1,962 | -1.8% |
P
S
|
106,701 | $6,486,367 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.76% | 0.85% |
#43
3
Prev: #40
|
0.8 |
—
|
12,986 | 4.2% |
P
S
|
322,367 | $6,294,225 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.73% | 0.86% |
#44
5
Prev: #39
|
0.8 |
—
|
-795 | -0.2% |
P
S
|
326,443 | $6,063,675 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.75% |
#45
1
Prev: #44
|
0.8 |
—
|
-6,397 | -4.1% |
P
S
|
150,307 | $6,043,844 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.68% | 0.60% |
#46
2
Prev: #48
|
0.8 |
—
|
39 | 0.8% |
P
S
|
4,686 | $5,620,830 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.63% | 0.66% |
#47
1
Prev: #46
|
0.8 |
—
|
1,340 | 1.0% |
P
S
|
137,630 | $5,224,424 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.61% | 0.64% |
#48
1
Prev: #47
|
2.2 |
—
|
27,615 | 12.4% |
P
S
|
249,878 | $5,088,759 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.59% |
#49
Prev: #49
|
0.7 |
—
|
421 | 2.1% |
P
S
|
20,601 | $4,910,158 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LRGE
LEGG MASON ETF ...
|
ETF | 0.54% | 0.54% |
#50
Prev: #50
|
0.7 |
—
|
1,208 | 2.3% |
P
S
|
52,655 | $4,510,390 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 243 holdings