AA Financial Advisors

Columbus, OHfiles as AA Financial Advisors, LLC

$832m in 230 US stocks at the end of 30 June 2026. The top 10 are 37.2% of the money. It changed about 9.6% of the portfolio this quarter.

Value

$832m

Stocks

230

Top 10 share

37.2%

Turnover

9.6%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
0.3% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Vanguard Instl Index FDVBIL
<0.1% of the fund
PaychexPAYX
<0.1% of the fund
IntelINTC
<0.1% of the fund
Blackrock ETF TrustBAI
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
KKRKKR
<0.1% of the fund
Public StoragePSA
<0.1% of the fund
OneokOKE
<0.1% of the fund
Keurig Dr PepperKDP
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSMT
<0.1% of the fund
CitigroupC
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
AmetekAME
<0.1% of the fund
CorningGLW
<0.1% of the fund
AramarkARMK
<0.1% of the fund
ATIATI
<0.1% of the fund
MerckMRK
<0.1% of the fund
Howmet AerospaceHWM
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVB
5.9% of the fund
+26%
Capital Group Dividend ValueCGDV
5.5% of the fund
+15%
Capital Group Growth ETFCGGR
5.1% of the fund
+21%
Ishares TRIJH
3.7% of the fund
+56%
Capital Group Core Equity ETCGUS
3.2% of the fund
+11%
Vanguard Scottsdale FDSVCSH
2.7% of the fund
+14%
Vanguard Intl Equity Index FVT
2.5% of the fund
+3%
Dimensional ETF TrustDFIC
2.4% of the fund
+4%
Fidelity Covington TrustFDVV
2.3% of the fund
+152%
Vanguard Index FDSVNQ
2.0% of the fund
+28%
Capital GRP Fixed Incm ETF TCGCP
1.4% of the fund
+7%
Invesco Exch TRD SLF IDX FDBSCR
1.3% of the fund
+6%
World Gold TRGLDM
1.3% of the fund
+64%
Pgim Rock ETF TRBUFP
1.3% of the fund
+23%
Pgim Rock ETF TRPBFR
1.2% of the fund
+24%
Invesco Exch Traded FD TR IIQQQM
1.1% of the fund
+101%
Dimensional ETF TrustDFSD
1.1% of the fund
+3%
Dimensional ETF TrustDFCF
1.1% of the fund
+3%
Spdr Series TrustSJNK
1.0% of the fund
+7%
Dimensional ETF TrustDFGX
1.0% of the fund
+3%
Ishares TRIVV
0.9% of the fund
+29%
AppleAAPL
0.8% of the fund
+9%
NvidiaNVDA
0.8% of the fund
+7%
MicrosoftMSFT
0.8% of the fund
+5%
Invesco Exch TRD SLF IDX FDBSCQ
0.8% of the fund
+4%

Cut

Sold some of their stake.

TeslaTSLA
1.2% of the fund
-6%
Vanguard Whitehall FDSVYM
1.2% of the fund
-2%
Vanguard Scottsdale FDSVCIT
1.1% of the fund
-3%
Innovator Etfs TrustPOCT
1.0% of the fund
-4%
Innovator Etfs TrustPJAN
1.0% of the fund
-4%
Innovator Etfs TrustPAPR
1.0% of the fund
-4%
Innovator Etfs TrustPJUL
1.0% of the fund
-3%
Dimensional ETF TrustDFSV
1.0% of the fund
-2%
Dimensional ETF TrustDUHP
0.9% of the fund
-2%
Schwab Strategic TRSCHF
0.9% of the fund
-5%
Dimensional ETF TrustDFAE
0.7% of the fund
-4%
AlphabetGOOGL
0.5% of the fund
-5%
Invesco Exch TRD SLF IDX FDBSCV
0.4% of the fund
-2%
CaterpillarCAT
0.4% of the fund
-7%
IsharesIEMG
0.4% of the fund
-6%
KLAKLAC
0.3% of the fund
-9%
Ishares TRIEFA
0.3% of the fund
-2%
Dimensional ETF TrustDISV
0.3% of the fund
-5%
Micron TechnologyMU
0.3% of the fund
-34%
ChubbCB
0.2% of the fund
-12%
Destiny Tech100DXYZ
0.2% of the fund
-5%
Advanced Drainage SystemsWMS
0.2% of the fund
-7%
Dimensional ETF TrustDEHP
0.1% of the fund
-7%
Capital GRP Fixed Incm ETF TCGCB
0.1% of the fund
-15%
Dimensional ETF TrustDFGR
0.1% of the fund
-6%

Sold out

Sold their entire stake.

Spdr Series TrustBIL
-100%
Proshares TRNOBL
-100%
State STR Spdr S&P 500 ETF TSPY
-100%
Honeywell InternationalHON
-100%
ExxonMobil HoldingsXOM
-100%
Ishares TREFV
-100%
TJX CompaniesTJX
-100%
FS KKR CapitalFSK
-100%
Ishares TRQUAL
-100%
Citizens Financial GroupCFG
-100%
Vanguard Scottsdale FDSVMBS
-100%
ChevronCVX
-100%
Ingersoll RandIR
-100%

Holdings

Vanguard Index FDSVB
Share
5.9%
Value
$49m
Shares
160,869
+26%
Capital Group Dividend ValueCGDV
Share
5.5%
Value
$46m
Shares
924,313
+15%
Capital Group Growth ETFCGGR
Share
5.1%
Value
$42m
Shares
889,658
+21%
Dimensional ETF TrustDFAC
Share
3.9%
Value
$32m
Shares
729,792
Held
Ishares TRIJH
Share
3.7%
Value
$31m
Shares
396,971
+56%
Capital Group Core Equity ETCGUS
Share
3.2%
Value
$27m
Shares
597,760
+11%
Vanguard Scottsdale FDSVCSH
Share
2.7%
Value
$22m
Shares
282,053
+14%
Vanguard Intl Equity Index FVT
Share
2.5%
Value
$21m
Shares
134,235
+3%
Vanguard Index FDSVTI
Share
2.5%
Value
$20m
Shares
55,335
Held
Dimensional ETF TrustDFIC
Share
2.4%
Value
$20m
Shares
530,537
+4%
Fidelity Covington TrustFDVV
Share
2.3%
Value
$19m
Shares
321,175
+152%
Dimensional ETF TrustDGCB
Share
2.1%
Value
$18m
Shares
321,150
Held
Vanguard Index FDSVNQ
Share
2.0%
Value
$17m
Shares
175,093
+28%
Capital Group GBL Growth EQTCGGO
Share
1.4%
Value
$12m
Shares
284,003
Held
Capital GRP Fixed Incm ETF TCGCP
Share
1.4%
Value
$12m
Shares
519,407
+7%
Invesco Exch TRD SLF IDX FDBSCR
Share
1.3%
Value
$11m
Shares
566,702
+6%
World Gold TRGLDM
Share
1.3%
Value
$11m
Shares
136,361
+64%
Pgim Rock ETF TRBUFP
Share
1.3%
Value
$10m
Shares
325,348
+23%
TeslaTSLA
Share
1.2%
Value
$10m
Shares
24,641
-6%
Pgim Rock ETF TRPBFR
Share
1.2%
Value
$10m
Shares
336,791
+24%
Vanguard Whitehall FDSVYM
Share
1.2%
Value
$10m
Shares
61,496
-2%
Invesco Exch Traded FD TR IIQQQM
Share
1.1%
Value
$10m
Shares
31,440
+101%
Dimensional ETF TrustDFSD
Share
1.1%
Value
$9m
Shares
196,207
+3%
Dimensional ETF TrustDFCF
Share
1.1%
Value
$9m
Shares
211,291
+3%
Vanguard Scottsdale FDSVCIT
Share
1.1%
Value
$9m
Shares
107,008
-3%
Innovator Etfs TrustPOCT
Share
1.0%
Value
$8m
Shares
182,430
-4%
Innovator Etfs TrustPJAN
Share
1.0%
Value
$8m
Shares
170,656
-4%
Spdr Series TrustSJNK
Share
1.0%
Value
$8m
Shares
334,635
+7%
Innovator Etfs TrustPAPR
Share
1.0%
Value
$8m
Shares
198,247
-4%
Innovator Etfs TrustPJUL
Share
1.0%
Value
$8m
Shares
171,208
-3%
Dimensional ETF TrustDFGP
Share
1.0%
Value
$8m
Shares
150,128
Held
Dimensional ETF TrustDFGX
Share
1.0%
Value
$8m
Shares
151,798
+3%
Dimensional ETF TrustDFSV
Share
1.0%
Value
$8m
Shares
208,497
-2%
Dimensional ETF TrustDUHP
Share
0.9%
Value
$8m
Shares
187,855
-2%
Schwab Strategic TRSCHF
Share
0.9%
Value
$8m
Shares
270,873
-5%
Ishares TRIVV
Share
0.9%
Value
$7m
Shares
9,783
+29%
AppleAAPL
Share
0.8%
Value
$7m
Shares
24,349
+9%
NvidiaNVDA
Share
0.8%
Value
$7m
Shares
33,802
+7%
Vistance NetworksVISN
Share
0.8%
Value
$7m
Shares
519,519
Held
BroadcomAVGO
Share
0.8%
Value
$7m
Shares
17,415
Held
MicrosoftMSFT
Share
0.8%
Value
$7m
Shares
17,610
+5%
Spdr Series TrustSPYV
Share
0.8%
Value
$6m
Shares
106,701
Held
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.8%
Value
$6m
Shares
322,367
+4%
Invesco Exch TRD SLF IDX FDBSCT
Share
0.7%
Value
$6m
Shares
326,443
Held
Dimensional ETF TrustDFAE
Share
0.7%
Value
$6m
Shares
150,307
-4%
Eli LillyLLY
Share
0.7%
Value
$6m
Shares
4,686
Held
Capital Group Core BalancedCGBL
Share
0.6%
Value
$5m
Shares
137,630
Held
Invesco Exch TRD SLF IDX FDBSCS
Share
0.6%
Value
$5m
Shares
249,878
+12%
Amazon.comAMZN
Share
0.6%
Value
$5m
Shares
20,601
+2%
Legg Mason ETF InvtLRGE
Share
0.5%
Value
$5m
Shares
52,655
+2%
AlphabetGOOG
Share
0.5%
Value
$4m
Shares
10,907
+6%
AlphabetGOOGL
Share
0.5%
Value
$4m
Shares
10,565
-5%
Dimensional ETF TrustDFEM
Share
0.4%
Value
$4m
Shares
90,518
Held
Invesco Exch TRD SLF IDX FDBSCV
Share
0.4%
Value
$4m
Shares
215,472
-2%
JPMorgan ChaseJPM
Share
0.4%
Value
$4m
Shares
10,780
+3%
Spdr Series TrustSDY
Share
0.4%
Value
$3m
Shares
22,685
Held
CaterpillarCAT
Share
0.4%
Value
$3m
Shares
3,126
-7%
Invesco QQQ TRQQQ
Share
0.4%
Value
$3m
Shares
4,237
+16%
Ares CapitalARCC
Share
0.4%
Value
$3m
Shares
164,209
+11%
IsharesIEMG
Share
0.4%
Value
$3m
Shares
36,652
-6%
Innovator Etfs TrustLJAN
Share
0.4%
Value
$3m
Shares
118,003
+4%
Innovator Etfs TrustLJUL
Share
0.3%
Value
$3m
Shares
121,107
+4%
KLAKLAC
Share
0.3%
Value
$3m
Shares
8,827
-9%
Ishares TRIEFA
Share
0.3%
Value
$3m
Shares
27,075
-2%
CSXCSX
Share
0.3%
Value
$2m
Shares
51,711
Held
Costco WholesaleCOST
Share
0.3%
Value
$2m
Shares
2,606
Held
Dimensional ETF TrustDIHP
Share
0.3%
Value
$2m
Shares
68,165
Held
Dimensional ETF TrustDISV
Share
0.3%
Value
$2m
Shares
56,942
-5%
Dimensional ETF TrustDFSB
Share
0.3%
Value
$2m
Shares
42,282
Held
Capital GRP Fixed Incm ETF TCGMS
Share
0.3%
Value
$2m
Shares
77,524
+3%
Micron TechnologyMU
Share
0.3%
Value
$2m
Shares
1,830
-34%
Space Exploration TechnologiesSPCX
Share
0.3%
Value
$2m
Shares
12,185
New
General ElectricGE
Share
0.2%
Value
$2m
Shares
5,483
+6%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$2m
Shares
4,285
+20%
Meta PlatformsMETA
Share
0.2%
Value
$2m
Shares
3,566
+16%
Invesco Exch TRD SLF IDX FDBSJQ
Share
0.2%
Value
$2m
Shares
86,302
+4%
Invesco Exch TRD SLF IDX FDBSCX
Share
0.2%
Value
$2m
Shares
93,254
Held
Philip Morris InternationalPM
Share
0.2%
Value
$2m
Shares
10,779
+7%
Capital GRP Fixed Incm ETF TCGMU
Share
0.2%
Value
$2m
Shares
67,338
Held
Ishares TRTFLO
Share
0.2%
Value
$2m
Shares
34,648
+10%
Travelers CompaniesTRV
Share
0.2%
Value
$2m
Shares
4,827
+5%
ASML Holding NVASML
Share
0.2%
Value
$2m
Shares
800
+10%
ChubbCB
Share
0.2%
Value
$2m
Shares
4,613
-12%
Vanguard World FDVGT
Share
0.2%
Value
$2m
Shares
12,826
Held
WalmartWMT
Share
0.2%
Value
$2m
Shares
13,468
+6%
Phillips 66PSX
Share
0.2%
Value
$2m
Shares
8,925
+3%
Destiny Tech100DXYZ
Share
0.2%
Value
$1m
Shares
58,000
-5%
Advanced Drainage SystemsWMS
Share
0.2%
Value
$1m
Shares
9,480
-7%
VisaV
Share
0.2%
Value
$1m
Shares
4,323
+2%
Select Sector Spdr TRXLK
Share
0.2%
Value
$1m
Shares
7,689
Held
Lowe's CompaniesLOW
Share
0.2%
Value
$1m
Shares
6,606
+7%
ConocoPhillipsCOP
Share
0.2%
Value
$1m
Shares
13,820
+4%
Coca-ColaKO
Share
0.2%
Value
$1m
Shares
17,411
+3%
Procter & GamblePG
Share
0.2%
Value
$1m
Shares
9,621
+6%
Invesco Exch Traded FD TR IIBKLN
Share
0.2%
Value
$1m
Shares
64,873
Held
Duke EnergyDUK
Share
0.2%
Value
$1m
Shares
10,357
+8%
McDonald'sMCD
Share
0.2%
Value
$1m
Shares
4,742
+13%
Invesco Exch TRD SLF IDX FDBSCU
Share
0.2%
Value
$1m
Shares
76,358
+5%
SalesforceCRM
Share
0.2%
Value
$1m
Shares
8,089
+21%
StrykerSYK
Share
0.1%
Value
$1m
Shares
3,864
+14%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVB	5.9%	$49m	160,869	+26%
Capital Group Dividend ValueCGDV	5.5%	$46m	924,313	+15%
Capital Group Growth ETFCGGR	5.1%	$42m	889,658	+21%
Dimensional ETF TrustDFAC	3.9%	$32m	729,792	Held
Ishares TRIJH	3.7%	$31m	396,971	+56%
Capital Group Core Equity ETCGUS	3.2%	$27m	597,760	+11%
Vanguard Scottsdale FDSVCSH	2.7%	$22m	282,053	+14%
Vanguard Intl Equity Index FVT	2.5%	$21m	134,235	+3%
Vanguard Index FDSVTI	2.5%	$20m	55,335	Held
Dimensional ETF TrustDFIC	2.4%	$20m	530,537	+4%
Fidelity Covington TrustFDVV	2.3%	$19m	321,175	+152%
Dimensional ETF TrustDGCB	2.1%	$18m	321,150	Held
Vanguard Index FDSVNQ	2.0%	$17m	175,093	+28%
Capital Group GBL Growth EQTCGGO	1.4%	$12m	284,003	Held
Capital GRP Fixed Incm ETF TCGCP	1.4%	$12m	519,407	+7%
Invesco Exch TRD SLF IDX FDBSCR	1.3%	$11m	566,702	+6%
World Gold TRGLDM	1.3%	$11m	136,361	+64%
Pgim Rock ETF TRBUFP	1.3%	$10m	325,348	+23%
TeslaTSLA	1.2%	$10m	24,641	-6%
Pgim Rock ETF TRPBFR	1.2%	$10m	336,791	+24%
Vanguard Whitehall FDSVYM	1.2%	$10m	61,496	-2%
Invesco Exch Traded FD TR IIQQQM	1.1%	$10m	31,440	+101%
Dimensional ETF TrustDFSD	1.1%	$9m	196,207	+3%
Dimensional ETF TrustDFCF	1.1%	$9m	211,291	+3%
Vanguard Scottsdale FDSVCIT	1.1%	$9m	107,008	-3%
Innovator Etfs TrustPOCT	1.0%	$8m	182,430	-4%
Innovator Etfs TrustPJAN	1.0%	$8m	170,656	-4%
Spdr Series TrustSJNK	1.0%	$8m	334,635	+7%
Innovator Etfs TrustPAPR	1.0%	$8m	198,247	-4%
Innovator Etfs TrustPJUL	1.0%	$8m	171,208	-3%
Dimensional ETF TrustDFGP	1.0%	$8m	150,128	Held
Dimensional ETF TrustDFGX	1.0%	$8m	151,798	+3%
Dimensional ETF TrustDFSV	1.0%	$8m	208,497	-2%
Dimensional ETF TrustDUHP	0.9%	$8m	187,855	-2%
Schwab Strategic TRSCHF	0.9%	$8m	270,873	-5%
Ishares TRIVV	0.9%	$7m	9,783	+29%
AppleAAPL	0.8%	$7m	24,349	+9%
NvidiaNVDA	0.8%	$7m	33,802	+7%
Vistance NetworksVISN	0.8%	$7m	519,519	Held
BroadcomAVGO	0.8%	$7m	17,415	Held
MicrosoftMSFT	0.8%	$7m	17,610	+5%
Spdr Series TrustSPYV	0.8%	$6m	106,701	Held
Invesco Exch TRD SLF IDX FDBSCQ	0.8%	$6m	322,367	+4%
Invesco Exch TRD SLF IDX FDBSCT	0.7%	$6m	326,443	Held
Dimensional ETF TrustDFAE	0.7%	$6m	150,307	-4%
Eli LillyLLY	0.7%	$6m	4,686	Held
Capital Group Core BalancedCGBL	0.6%	$5m	137,630	Held
Invesco Exch TRD SLF IDX FDBSCS	0.6%	$5m	249,878	+12%
Amazon.comAMZN	0.6%	$5m	20,601	+2%
Legg Mason ETF InvtLRGE	0.5%	$5m	52,655	+2%
AlphabetGOOG	0.5%	$4m	10,907	+6%
AlphabetGOOGL	0.5%	$4m	10,565	-5%
Dimensional ETF TrustDFEM	0.4%	$4m	90,518	Held
Invesco Exch TRD SLF IDX FDBSCV	0.4%	$4m	215,472	-2%
JPMorgan ChaseJPM	0.4%	$4m	10,780	+3%
Spdr Series TrustSDY	0.4%	$3m	22,685	Held
CaterpillarCAT	0.4%	$3m	3,126	-7%
Invesco QQQ TRQQQ	0.4%	$3m	4,237	+16%
Ares CapitalARCC	0.4%	$3m	164,209	+11%
IsharesIEMG	0.4%	$3m	36,652	-6%
Innovator Etfs TrustLJAN	0.4%	$3m	118,003	+4%
Innovator Etfs TrustLJUL	0.3%	$3m	121,107	+4%
KLAKLAC	0.3%	$3m	8,827	-9%
Ishares TRIEFA	0.3%	$3m	27,075	-2%
CSXCSX	0.3%	$2m	51,711	Held
Costco WholesaleCOST	0.3%	$2m	2,606	Held
Dimensional ETF TrustDIHP	0.3%	$2m	68,165	Held
Dimensional ETF TrustDISV	0.3%	$2m	56,942	-5%
Dimensional ETF TrustDFSB	0.3%	$2m	42,282	Held
Capital GRP Fixed Incm ETF TCGMS	0.3%	$2m	77,524	+3%
Micron TechnologyMU	0.3%	$2m	1,830	-34%
Space Exploration TechnologiesSPCX	0.3%	$2m	12,185	New
General ElectricGE	0.2%	$2m	5,483	+6%
Taiwan Semiconductor ManufacturingTSM	0.2%	$2m	4,285	+20%
Meta PlatformsMETA	0.2%	$2m	3,566	+16%
Invesco Exch TRD SLF IDX FDBSJQ	0.2%	$2m	86,302	+4%
Invesco Exch TRD SLF IDX FDBSCX	0.2%	$2m	93,254	Held
Philip Morris InternationalPM	0.2%	$2m	10,779	+7%
Capital GRP Fixed Incm ETF TCGMU	0.2%	$2m	67,338	Held
Ishares TRTFLO	0.2%	$2m	34,648	+10%
Travelers CompaniesTRV	0.2%	$2m	4,827	+5%
ASML Holding NVASML	0.2%	$2m	800	+10%
ChubbCB	0.2%	$2m	4,613	-12%
Vanguard World FDVGT	0.2%	$2m	12,826	Held
WalmartWMT	0.2%	$2m	13,468	+6%
Phillips 66PSX	0.2%	$2m	8,925	+3%
Destiny Tech100DXYZ	0.2%	$1m	58,000	-5%
Advanced Drainage SystemsWMS	0.2%	$1m	9,480	-7%
VisaV	0.2%	$1m	4,323	+2%
Select Sector Spdr TRXLK	0.2%	$1m	7,689	Held
Lowe's CompaniesLOW	0.2%	$1m	6,606	+7%
ConocoPhillipsCOP	0.2%	$1m	13,820	+4%
Coca-ColaKO	0.2%	$1m	17,411	+3%
Procter & GamblePG	0.2%	$1m	9,621	+6%
Invesco Exch Traded FD TR IIBKLN	0.2%	$1m	64,873	Held
Duke EnergyDUK	0.2%	$1m	10,357	+8%
McDonald'sMCD	0.2%	$1m	4,742	+13%
Invesco Exch TRD SLF IDX FDBSCU	0.2%	$1m	76,358	+5%
SalesforceCRM	0.2%	$1m	8,089	+21%
StrykerSYK	0.1%	$1m	3,864	+14%

Showing the largest 100 of 230.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 79.2% since 30 June 2025.

Where the money is

Technology5.8%

Retail & consumer2.5%

Industrials2.3%

Financial services2.1%

Health care1.7%

Media & telecom1.3%

Everyday goods1.2%

Utilities0.5%

Energy0.5%

Materials0.2%

Real estate0.2%

Other81.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.