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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
GEV icon
101
GE Vernova
GEV
$251B
$1.21M 0.15%
1,030
+182
+21% +$186K
DEHP icon
102
Dimensional Emerging Markets High Profitability ETF
DEHP
$464M
$1.2M 0.14%
28,156
-2,055
-7% -$82.6K
NFLX icon
103
Netflix
NFLX
$326B
$1.2M 0.14%
16,862
-157
-0.9% -$13.8K
BSJR icon
104
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$1.19M 0.14%
53,353
+7,230
+16% +$162K
CGCB icon
105
Capital Group Core Bond ETF
CGCB
$6.5B
$1.17M 0.14%
44,635
-7,789
-15% -$204K
DFGR icon
106
Dimensional Global Real Estate ETF
DFGR
$3.8B
$1.16M 0.14%
40,003
-2,434
-6% -$69.7K
DFEV icon
107
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$1.15M 0.14%
26,948
-2,094
-7% -$85.6K
LIN icon
108
Linde
LIN
$220B
$1.06M 0.13%
2,051
-27
-1% -$13.7K
ABBV icon
109
AbbVie
ABBV
$453B
$1.04M 0.13%
4,132
+108
+3% +$23.2K
WELL icon
110
Welltower
WELL
$170B
$1.02M 0.12%
4,475
+131
+3% +$27.7K
BAC icon
111
Bank of America
BAC
$438B
$1.01M 0.12%
17,768
+2,107
+13% +$112K
IAU icon
112
iShares Gold Trust
IAU
$65.8B
$1.01M 0.12%
13,351
+308
+2% +$26.1K
RCL icon
113
Royal Caribbean
RCL
$70.9B
$999K 0.12%
3,145
+70
+2% +$19.6K
JNJ icon
114
Johnson & Johnson
JNJ
$663B
$966K 0.12%
3,805
-171
-4% -$39.9K
IBM icon
115
IBM
IBM
$221B
$962K 0.12%
3,422
+673
+24% +$170K
UNH icon
116
UnitedHealth
UNH
$356B
$952K 0.11%
2,291
+1,262
+123% +$468K
MRSH
117
Marsh
MRSH
$88.6B
$945K 0.11%
5,668
-138
-2% -$23.1K
DFSU
118
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$922K 0.11%
19,778
-290
-1% -$13.1K
MA icon
119
Mastercard
MA
$507B
$913K 0.11%
1,778
+745
+72% +$371K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$867K 0.1%
1,262
+355
+39% +$237K
BSJS icon
121
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$821K 0.1%
37,762
+4,665
+14% +$102K
NOC icon
122
Northrop Grumman
NOC
$73.2B
$812K 0.1%
1,594
+22
+1% +$12.7K
RTX icon
123
RTX Corp
RTX
$271B
$809K 0.1%
4,266
-215
-5% -$39.4K
OVBC icon
124
Ohio Valley Banc Corp
OVBC
$221M
$784K 0.09%
18,050
-10,856
-38% -$503K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.08T
$782K 0.09%
1,562
– –
3 4
5
6 7

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SIG
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NCM
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AFA
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ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
HA
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BEC
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BCG
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CFM
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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.