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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
PGR icon
176
Progressive
PGR
$127B
$363K 0.04%
1,660
+45
+3% +$9.07K
PAYX icon
177
Paychex
PAYX
$43.3B
$360K 0.04%
+3,659
New +$346K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$67.3B
$357K 0.04%
1,556
+348
+29% +$73.9K
WCN
179
Waste Connections
WCN
$41.5B
$356K 0.04%
2,135
-30
-1% -$4.75K
APD icon
180
Air Products & Chemicals
APD
$67.1B
$352K 0.04%
1,202
-89
-7% -$25.9K
HBAN icon
181
Huntington Bancshares
HBAN
$34.4B
$348K 0.04%
19,625
+500
+3% +$8.25K
ETN icon
182
Eaton
ETN
$160B
$341K 0.04%
801
-8
-1% -$3.23K
HLT icon
183
Hilton Worldwide
HLT
$70B
$331K 0.04%
1,001
-382
-28% -$126K
ATO icon
184
Atmos Energy
ATO
$28.3B
$331K 0.04%
1,919
+162
+9% +$29K
TTE icon
185
TotalEnergies
TTE
$196B
$320K 0.04%
4,112
+1,245
+43% +$110K
INTC icon
186
Intel
INTC
$506B
$318K 0.04%
+2,280
New +$231K
SO icon
187
Southern Company
SO
$101B
$313K 0.04%
3,271
-757
-19% -$71.3K
BLK icon
188
Blackrock
BLK
$174B
$306K 0.04%
318
-15
-5% -$15.5K
FENY icon
189
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$302K 0.04%
10,203
-581
-5% -$18.5K
VTHR icon
190
Vanguard Russell 3000 ETF
VTHR
$4.83B
$298K 0.04%
899
-5
-0.6% -$1.6K
VOOV icon
191
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$293K 0.04%
1,337
-184
-12% -$39.7K
BAI
192
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$292K 0.04%
+5,536
New +$251K
USAS
193
Americas Gold and Silver
USAS
$1.81B
$289K 0.03%
61,200
-3,000
-5% -$17.3K
YUM icon
194
Yum! Brands
YUM
$41.1B
$285K 0.03%
1,781
+6
+0.3% +$929
PANW icon
195
Palo Alto Networks
PANW
$272B
$281K 0.03%
+825
New +$189K
BA icon
196
Boeing
BA
$168B
$280K 0.03%
1,295
-46
-3% -$10.2K
AEP icon
197
American Electric Power
AEP
$67.8B
$275K 0.03%
2,011
+61
+3% +$8.04K
DRI icon
198
Darden Restaurants
DRI
$24.6B
$271K 0.03%
1,315
-104
-7% -$20.8K
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$269K 0.03%
786
-188
-19% -$56.1K
KKR icon
200
KKR & Co
KKR
$96.7B
$267K 0.03%
+2,910
New +$282K
6 7
8
9 10

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NCM
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AFA
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ACGDR
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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.