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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
CEG icon
126
Constellation Energy
CEG
$106B
$771K 0.09%
3,105
+63
+2% +$17.7K
MGK icon
127
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$761K 0.09%
8,659
+104
+1% +$8.88K
PSR icon
128
Invesco Active US Real Estate Fund
PSR
$58.2M
$732K 0.09%
7,139
-742
-9% -$74.9K
DE icon
129
Deere & Co
DE
$187B
$716K 0.09%
1,129
+319
+39% +$185K
AZN icon
130
AstraZeneca
AZN
$252B
$715K 0.09%
3,773
+505
+15% +$95K
AMGN icon
131
Amgen
AMGN
$236B
$669K 0.08%
1,847
-1,009
-35% -$345K
HON icon
132
Honeywell
HON
$66.4B
$642K 0.08%
2,865
-2,474
-46% -$552K
HONA
133
Honeywell Aerospace
HONA
$51B
$627K 0.08%
+2,836
New +$626K
MDLZ icon
134
Mondelez International
MDLZ
$78.2B
$610K 0.07%
10,538
+6,015
+133% +$362K
CSCO icon
135
Cisco
CSCO
$431B
$583K 0.07%
4,960
+71
+1% +$7.42K
SHOP icon
136
Shopify
SHOP
$187B
$580K 0.07%
5,081
+46
+0.9% +$5.25K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$110B
$572K 0.07%
3,859
+68
+2% +$9.33K
ABT icon
138
Abbott
ABT
$187B
$552K 0.07%
6,085
+1,574
+35% +$144K
BSMQ icon
139
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$542K 0.07%
23,033
+10
+0% +$236
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$33.5B
$537K 0.06%
3,418
-16
-0.5% -$2.44K
BTI icon
141
British American Tobacco
BTI
$119B
$536K 0.06%
8,686
-295
-3% -$17.8K
HEI.A icon
142
HEICO Corp Class A
HEI.A
$33.6B
$536K 0.06%
2,077
-339
-14% -$77.5K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$77.1B
$526K 0.06%
3,822
+110
+3% +$14.5K
CVS icon
144
CVS Health
CVS
$124B
$520K 0.06%
5,027
+1,726
+52% +$154K
BSMR icon
145
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
$511K 0.06%
21,608
+12
+0.1% +$284
DHR icon
146
Danaher
DHR
$146B
$509K 0.06%
2,674
+1,451
+119% +$263K
EPD icon
147
Enterprise Products Partners
EPD
$84.1B
$505K 0.06%
13,732
+425
+3% +$16K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$240B
$497K 0.06%
6,973
+1,225
+21% +$85.3K
PAUG icon
149
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$480K 0.06%
10,525
+113
+1% +$5.07K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$478K 0.06%
3,015
-187
-6% -$27.8K
4 5
6
7 8

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.