We are live on ! Find out more
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
PSA icon
201
Public Storage
PSA
$55.6B
$265K 0.03%
+834
New +$255K
OKE icon
202
Oneok
OKE
$60.2B
$262K 0.03%
+3,013
New +$265K
MMM icon
203
3M
MMM
$86.9B
$256K 0.03%
1,584
-210
-12% -$31.8K
FBTC icon
204
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$254K 0.03%
4,978
+1,464
+42% +$91.5K
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$113B
$252K 0.03%
1,067
– –
AGNC icon
206
AGNC Investment
AGNC
$12.6B
$252K 0.03%
23,091
– –
KDP icon
207
Keurig Dr Pepper
KDP
$44.3B
$252K 0.03%
+7,686
New +$224K
EOG icon
208
EOG Resources
EOG
$76.2B
$249K 0.03%
1,916
-128
-6% -$17.4K
VTWV icon
209
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$242K 0.03%
1,238
– –
BSMT icon
210
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$242K 0.03%
+10,490
New +$242K
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$17B
$240K 0.03%
1,931
+113
+6% +$13.6K
DFSI
212
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$240K 0.03%
5,316
-175
-3% -$7.87K
PLTR icon
213
Palantir
PLTR
$419B
$236K 0.03%
2,020
+20
+1% +$2.73K
GLD icon
214
SPDR Gold Trust
GLD
$149B
$233K 0.03%
633
– –
NLY icon
215
Annaly Capital Management
NLY
$17.2B
$232K 0.03%
10,382
– –
C icon
216
Citigroup
C
$231B
$231K 0.03%
+1,652
New +$215K
TXN icon
217
Texas Instruments
TXN
$236B
$225K 0.03%
+755
New +$209K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$223K 0.03%
4,165
+3
+0.1% +$156
AME icon
219
Ametek
AME
$54.5B
$223K 0.03%
+920
New +$212K
CMCSA icon
220
Comcast
CMCSA
$94B
$216K 0.03%
8,793
-471
-5% -$12.2K
GLW icon
221
Corning
GLW
$133B
$213K 0.03%
+835
New +$152K
ARMK icon
222
Aramark
ARMK
$15B
$211K 0.03%
+3,708
New +$183K
ATI icon
223
ATI
ATI
$28.7B
$211K 0.03%
+1,070
New +$181K
MRK icon
224
Merck
MRK
$371B
$209K 0.03%
+1,630
New +$191K
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$209K 0.03%
3,990
-2
-0.1% -$105
6 7 8
9
10

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.