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AFA

AA Financial Advisors Portfolio holdings

AUM $832M
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
+11.05%
1 Year Est. Return
+20.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$122M
Cap. Flow
+$56.4M
Cap. Flow %
6.78%
Top 10 Hldgs %
37.22%
Holding
242
New
21
Increased
111
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$11.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.41M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$7.06M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.69M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
4
MU icon
Micron Technology
MU
+$705K
5
XOM icon
ExxonMobil
XOM
+$693K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.3%
2 Technology 5.76%
3 Consumer Discretionary 2.49%
4 Financials 2.4%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
26
Innovator US Equity Power Buffer ETF October
POCT
$965M
$8.47M 1.02%
182,430
-6,971
-4% -$317K
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$8.45M 1.02%
170,656
-6,533
-4% -$318K
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$8.38M 1.01%
334,635
+23,258
+7% +$583K
PAPR icon
29
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$8.37M 1.01%
198,247
-8,257
-4% -$344K
PJUL icon
30
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$8.36M 1.01%
171,208
-5,861
-3% -$282K
DFGP icon
31
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$8.18M 0.98%
150,128
-2,741
-2% -$149K
DFGX icon
32
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$8.14M 0.98%
151,798
+4,283
+3% +$227K
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$8.09M 0.97%
208,497
-4,398
-2% -$164K
DUHP icon
34
Dimensional US High Profitability ETF
DUHP
$12.8B
$7.84M 0.94%
187,855
-4,358
-2% -$174K
SCHF icon
35
Schwab International Equity ETF
SCHF
$70.1B
$7.5M 0.9%
270,873
-12,775
-5% -$344K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$889B
$7.33M 0.88%
9,783
+2,191
+29% +$1.6M
AAPL icon
37
Apple
AAPL
$4.67T
$7.05M 0.85%
24,349
+1,958
+9% +$560K
NVDA icon
38
NVIDIA
NVDA
$5.56T
$6.76M 0.81%
33,802
+2,173
+7% +$447K
VISN
39
Vistance Networks Inc
VISN
$1.48B
$6.64M 0.8%
519,519
– –
AVGO icon
40
Broadcom
AVGO
$1.7T
$6.58M 0.79%
17,415
+73
+0.4% +$29.3K
MSFT icon
41
Microsoft
MSFT
$3.71T
$6.57M 0.79%
17,610
+817
+5% +$331K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$6.49M 0.78%
106,701
-1,962
-2% -$117K
BSCQ icon
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$6.29M 0.76%
322,367
+12,986
+4% +$254K
BSCT icon
44
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$6.06M 0.73%
326,443
-795
-0.2% -$14.8K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$6.04M 0.73%
150,307
-6,397
-4% -$247K
LLY icon
46
Eli Lilly
LLY
$1.02T
$5.62M 0.68%
4,686
+39
+0.8% +$39.8K
CGBL icon
47
Capital Group Core Balanced ETF
CGBL
$7.67B
$5.22M 0.63%
137,630
+1,340
+1% +$49.5K
BSCS icon
48
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$5.09M 0.61%
249,878
+27,615
+12% +$564K
AMZN icon
49
Amazon
AMZN
$2.79T
$4.91M 0.59%
20,601
+421
+2% +$106K
LRGE icon
50
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$4.51M 0.54%
52,655
+1,208
+2% +$101K
1
2
3 4 5

Similar funds

SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
CFM
Compass Financial Management Tampa, Florida $829M AUM

AA Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, AA Financial Advisors held 242 positions worth $832M, up 17% from $710M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AA Financial Advisors deployed $56.4M of net new capital in Q2 2026, opening 21 new positions and adding to 111 existing holdings. Its largest new stake was SpaceX: 12,185 shares worth $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $705K trimmed.

  • AA Financial Advisors's largest Q2 2026 buy was SpaceX: 12,185 shares worth $2.08M.
  • AA Financial Advisors added most to Fidelity High Dividend ETF in Q2 2026, an estimated $11.5M increase.
  • AA Financial Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $705K.
  • AA Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $17M.
  • AA Financial Advisors's ten largest holdings make up 37% of its $832M portfolio in Q2 2026.
  • AA Financial Advisors opened 21 new positions and closed 12 in Q2 2026.
  • AA Financial Advisors's portfolio value rose 17% quarter-over-quarter to $832M.

Based on AA Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.