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AA Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $840,198,615
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $47,786,800
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $46,496,461
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $45,609,698
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $32,142,921
- CAPITAL GROUP CORE EQUITY ET · SHS CREAT UNIT · 14020V108 · shares: $28,045,079
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $25,793,981
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $23,995,716
- FIDELITY COVINGTON TRUST · HIGH DIVID ETF · 316092840 · shares: $22,846,862
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $21,067,117
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $20,605,439
Reported holdings
251 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 4,220 shares | $319,116 |
| SAP SE | SPON ADR | 803054204 | — | 1,527 shares | $318,349 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,517 shares | $314,489 |
| PAYCHEX INC | COM | 704326107 | — | 3,135 shares | $308,798 |
| ATI INC | COM | 01741R102 | — | 1,606 shares | $304,176 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,173 shares | $303,146 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 9,939 shares | $301,549 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 897 shares | $301,003 |
| SEMPRA | COM | 816851109 | — | 3,845 shares | $299,756 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 19,625 shares | $299,478 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,337 shares | $294,537 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 744 shares | $283,345 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,800 shares | $281,592 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 5,723 shares | $280,181 |
| SOUTHERN CO | COM | 842587107 | — | 3,271 shares | $271,133 |
| AMETEK INC | COM | 031100100 | — | 1,081 shares | $267,796 |
| KKR & CO INC | COM | 48251W104 | — | 2,919 shares | $266,505 |
| EOG RES INC | COM | 26875P101 | — | 1,916 shares | $263,948 |
| APPLIED MATLS INC | COM | 038222105 | — | 511 shares | $261,343 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 673 shares | $260,862 |
| 3M CO | COM | 88579Y101 | — | 1,584 shares | $260,014 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 12,444 shares | $257,024 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,004 shares | $256,151 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,312 shares | $253,544 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 2,192 shares | $252,584 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 57,700 shares | $251,572 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,088 shares | $250,233 |
| YUM BRANDS INC | COM | 988498101 | — | 1,828 shares | $249,176 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,067 shares | $248,942 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 5,249 shares | $247,070 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,209 shares | $246,896 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 11,766 shares | $245,849 |
| PUBLIC STORAGE | COM | 74460D109 | — | 867 shares | $245,222 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 398 shares | $243,217 |
| D R HORTON INC | COM | 23331A109 | — | 1,681 shares | $229,709 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 4,866 shares | $229,621 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 1,238 shares | $228,783 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,167 shares | $222,522 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,177 shares | $221,370 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 6,346 shares | $217,922 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 594 shares | $217,368 |
| TEXAS INSTRS INC | COM | 882508104 | — | 769 shares | $215,389 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 14,015 shares | $210,645 |
| MARATHON PETE CORP | COM | 56585A102 | — | 531 shares | $209,968 |
| AGNC INVT CORP | COM | 00123Q104 | — | 23,091 shares | $209,435 |
| ARAMARK | COM | 03852U106 | — | 3,859 shares | $206,649 |
| STATE STR CORP | COM | 857477103 | — | 1,172 shares | $204,619 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,138 shares | $203,702 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 6,265 shares | $200,167 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 10,382 shares | $196,116 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | — | 10,000 shares | $94,200 |