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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
BSJQ icon
76
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$1.98M 0.24%
86,302
+3,124
+4% +$72.2K
BSCX icon
77
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$1.96M 0.24%
93,254
+714
+0.8% +$15.1K
PM icon
78
Philip Morris
PM
$284B
$1.95M 0.23%
10,779
+697
+7% +$121K
CGMU icon
79
Capital Group Municipal Income ETF
CGMU
$6.62B
$1.85M 0.22%
67,338
+938
+1% +$25.7K
TFLO icon
80
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.75M 0.21%
34,648
+3,108
+10% +$157K
TRV icon
81
Travelers Companies
TRV
$77B
$1.59M 0.19%
4,827
+209
+5% +$63.3K
ASML icon
82
ASML
ASML
$659B
$1.59M 0.19%
800
+70
+10% +$111K
CB icon
83
Chubb
CB
$132B
$1.57M 0.19%
4,613
-646
-12% -$211K
VGT icon
84
Vanguard Information Technology ETF
VGT
$149B
$1.53M 0.18%
12,826
+10
+0.1% +$1.09K
WMT icon
85
Walmart Inc
WMT
$850B
$1.53M 0.18%
13,468
+754
+6% +$93.6K
PSX icon
86
Phillips 66
PSX
$102B
$1.51M 0.18%
8,925
+258
+3% +$44.4K
DXYZ
87
Destiny Tech100
DXYZ
$996M
$1.49M 0.18%
58,000
-3,000
-5% -$113K
WMS icon
88
Advanced Drainage Systems
WMS
$10.2B
$1.49M 0.18%
9,480
-672
-7% -$96K
V icon
89
Visa
V
$700B
$1.48M 0.18%
4,323
+97
+2% +$31.1K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.46M 0.18%
7,689
+143
+2% +$24.4K
LOW icon
91
Lowe's Companies
LOW
$115B
$1.46M 0.18%
6,606
+457
+7% +$104K
COP icon
92
ConocoPhillips
COP
$161B
$1.44M 0.17%
13,820
+566
+4% +$67.1K
KO icon
93
Coca-Cola
KO
$379B
$1.42M 0.17%
17,411
+457
+3% +$36.1K
PG icon
94
Procter & Gamble
PG
$340B
$1.41M 0.17%
9,621
+544
+6% +$79.2K
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.73B
$1.32M 0.16%
64,873
-331
-0.5% -$6.79K
DUK icon
96
Duke Energy
DUK
$93.7B
$1.31M 0.16%
10,357
+780
+8% +$98.4K
MCD icon
97
McDonald's
MCD
$181B
$1.28M 0.15%
4,742
+543
+13% +$156K
BSCU icon
98
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$1.27M 0.15%
76,358
+3,325
+5% +$55.5K
CRM icon
99
Salesforce
CRM
$213B
$1.27M 0.15%
8,089
+1,430
+21% +$251K
SYK icon
100
Stryker
SYK
$116B
$1.22M 0.15%
3,864
+460
+14% +$145K
2 3
4
5 6

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.