StockDriftsStockDriftsTop 50 AA Financial Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 5.86% | 160.9K | $48.8M | +25.66%(+32.85K) | $230.26(+33.07%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5.48% | 924.3K | $45.6M | +15.05%(+120.88K) | $36.05(+42.33%) | 2026-06-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 5.05% | 889.7K | $42.0M | +21.29%(+156.17K) | $39.77(+18.31%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.89% | 729.8K | $32.4M | -1.41%(-10.41K) | $39.23(+17.25%) | 2026-06-30 | |
| IJH | ISHARES TR | 3.68% | 397.0K | $30.6M | +55.65%(+141.92K) | $66.09(+17.90%) | 2026-06-30 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 3.2% | 597.8K | $26.6M | +11.47%(+61.53K) | $34.55(+34.06%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 2.68% | 282.1K | $22.3M | +14.37%(+35.44K) | $78.74(-0.25%) | 2026-06-30 | |
| VT | VANGUARD INTL EQUITY INDEX F | 2.53% | 134.2K | $21.1M | +3.13%(+4.07K) | $118.86(+35.81%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 2.46% | 55.3K | $20.5M | -1.73%(-973) | $244.15(+56.47%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 2.38% | 530.5K | $19.8M | +4.05%(+20.66K) | $34.80(+12.70%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +33.28% |
| Top 20 Holdings Unweighted | — | — | — | — | +30.10% |
AA Financial Advisors, LLC reports $831.52M in US-listed equity holdings across 230 positions in its most recent 13F filing. Its largest disclosed positions are VB (5.9%), CGDV (5.5%) and CGGR (5.0%). The top 20 holdings account for 52.9% of reported assets. Its disclosed equity book has returned +33.28% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from AA Financial Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2016899). View AA Financial Advisors, LLC’s 13F filings on SEC