StockDriftsStockDriftsTop 50 Aa Financial Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 5.69% | 168.0K | $47.8M | +4.42%(+7.11K) | $232.95(+22.10%) | 2026-09-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5.53% | 951.8K | $46.5M | +2.98%(+27.51K) | $36.42(+34.62%) | 2026-09-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 5.43% | 961.6K | $45.6M | +8.09%(+71.96K) | $40.33(+16.26%) | 2026-09-30 | |
| IJH | ISHARES TR | 3.83% | 446.7K | $32.1M | +12.54%(+49.77K) | $67.03(+7.99%) | 2026-09-30 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 3.34% | 630.2K | $28.0M | +5.43%(+32.47K) | $35.06(+27.85%) | 2026-09-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 3.07% | 333.9K | $25.8M | +18.38%(+51.85K) | $78.65(-1.59%) | 2026-09-30 | |
| VT | VANGUARD INTL EQUITY INDEX F | 2.86% | 152.0K | $24.0M | +13.25%(+17.78K) | $123.37(+27.35%) | 2026-09-30 | |
| FDVV | FIDELITY COVINGTON TRUST | 2.72% | 376.2K | $22.8M | +17.13%(+55.03K) | $56.64(+8.35%) | 2026-09-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 2.51% | 560.1K | $21.1M | +5.58%(+29.61K) | $34.94(+7.42%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 2.45% | 55.1K | $20.6M | -0.50%(-276) | $244.15(+53.81%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +30.50% |
| Top 20 Holdings Unweighted | — | — | — | — | +27.30% |
Aa Financial Advisors LLC reports $840.20M in US-listed equity holdings across 251 positions in its most recent 13F filing. Its largest disclosed positions are VB (5.7%), CGDV (5.5%) and CGGR (5.4%). The top 20 holdings account for 52.71% of reported assets. Its disclosed equity book has returned +30.50% cumulatively over 11 quarters. Figures reflect the Q3 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