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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.1T
$3.85M 0.46%
10,907
+572
+6% +$204K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.14T
$3.78M 0.45%
10,565
-584
-5% -$210K
DFEM icon
53
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$3.68M 0.44%
90,518
-1,390
-2% -$54.6K
BSCV icon
54
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$3.53M 0.42%
215,472
-5,423
-2% -$89.2K
JPM icon
55
JPMorgan Chase
JPM
$953B
$3.53M 0.42%
10,780
+306
+3% +$95K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.45M 0.42%
22,685
-22
-0.1% -$3.28K
CAT icon
57
Caterpillar
CAT
$374B
$3.33M 0.4%
3,126
-224
-7% -$197K
QQQ icon
58
Invesco QQQ Trust
QQQ
$489B
$3.12M 0.38%
4,237
+572
+16% +$394K
ARCC icon
59
Ares Capital
ARCC
$14.4B
$3.04M 0.37%
164,209
+15,781
+11% +$295K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.04M 0.37%
36,652
-2,447
-6% -$195K
LJAN icon
61
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$2.91M 0.35%
118,003
+4,163
+4% +$103K
LJUL
62
Innovator Premium Income 15 Buffer ETF - July
LJUL
$9M
$2.88M 0.35%
121,107
+4,837
+4% +$116K
KLAC icon
63
KLA
KLAC
$242B
$2.66M 0.32%
8,827
-853
-9% -$169K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.61M 0.31%
27,075
-639
-2% -$61.4K
CSX icon
65
CSX Corp
CSX
$91.5B
$2.46M 0.3%
51,711
-53
-0.1% -$2.39K
COST icon
66
Costco
COST
$406B
$2.44M 0.29%
2,606
+30
+1% +$29.9K
DIHP icon
67
Dimensional International High Profitability ETF
DIHP
$6.58B
$2.33M 0.28%
68,165
-355
-0.5% -$12K
DISV icon
68
Dimensional International Small Cap Value ETF
DISV
$5.32B
$2.29M 0.27%
56,942
-3,054
-5% -$127K
DFSB icon
69
Dimensional Global Sustainability Fixed Income ETF
DFSB
$739M
$2.2M 0.27%
42,282
-507
-1% -$26.4K
CGMS icon
70
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$2.12M 0.25%
77,524
+2,437
+3% +$67K
MU icon
71
Micron Technology
MU
$1.15T
$2.11M 0.25%
1,830
-940
-34% -$705K
SPCX
72
SpaceX
SPCX
$1.95T
$2.08M 0.25%
+12,185
New +$2.07M
GE icon
73
GE Aerospace
GE
$350B
$2.05M 0.25%
5,483
+302
+6% +$94.6K
TSM icon
74
TSMC
TSM
$2.22T
$2.05M 0.25%
4,285
+702
+20% +$285K
META icon
75
Meta Platforms (Facebook)
META
$1.57T
$2.01M 0.24%
3,566
+482
+16% +$295K
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.