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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
VONE icon
151
Vanguard Russell 1000 ETF
VONE
$8.64B
$470K 0.06%
1,388
– –
TDG icon
152
TransDigm Group
TDG
$64.2B
$468K 0.06%
351
-2
-0.6% -$2.46K
HD icon
153
Home Depot
HD
$320B
$459K 0.06%
1,300
-224
-15% -$72.9K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$112B
$451K 0.05%
14,238
+59
+0.4% +$1.87K
DYNF icon
155
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$442K 0.05%
6,501
+300
+5% +$19.5K
MS icon
156
Morgan Stanley
MS
$342B
$439K 0.05%
2,100
-2,126
-50% -$421K
CORT icon
157
Corcept Therapeutics
CORT
$12.1B
$435K 0.05%
5,000
– –
BSMS icon
158
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
$435K 0.05%
18,546
+13
+0.1% +$305
APH icon
159
Amphenol
APH
$204B
$434K 0.05%
4,928
+1,622
+49% +$117K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$50.1B
$430K 0.05%
1,892
-359
-16% -$80.2K
GILD icon
161
Gilead Sciences
GILD
$187B
$429K 0.05%
3,398
-19
-0.6% -$2.5K
TFC icon
162
Truist Financial
TFC
$63.1B
$426K 0.05%
8,543
-380
-4% -$18.7K
USB icon
163
US Bancorp
USB
$98.7B
$424K 0.05%
7,012
-64
-0.9% -$3.59K
AMAT icon
164
Applied Materials
AMAT
$361B
$411K 0.05%
+568
New +$262K
VBIL
165
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$410K 0.05%
+5,422
New +$410K
MGV icon
166
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$399K 0.05%
2,442
– –
PNC icon
167
PNC Financial Services
PNC
$98B
$395K 0.05%
1,603
-62
-4% -$13.9K
WFC icon
168
Wells Fargo
WFC
$272B
$393K 0.05%
4,751
-186
-4% -$14.9K
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$387K 0.05%
1,593
+122
+8% +$28.4K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$138B
$387K 0.05%
779
-140
-15% -$62K
UNP icon
171
Union Pacific
UNP
$172B
$378K 0.05%
1,389
-63
-4% -$16.5K
SRE icon
172
Sempra
SRE
$55B
$376K 0.05%
4,057
-767
-16% -$71.3K
COF icon
173
Capital One
COF
$135B
$373K 0.04%
1,861
-361
-16% -$69.1K
FTNY
174
Franklin New York Municipal Income ETF
FTNY
$583M
$372K 0.04%
46,672
+11,200
+32% +$88.4K
SBUX icon
175
Starbucks
SBUX
$119B
$365K 0.04%
3,575
-133
-4% -$13.4K
5 6
7
8 9

Similar funds

SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
NCM
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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
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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.