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BOAA
Bank of Ann Arbor Portfolio holdings
AUM
$705M
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
–
Cap. Flow
+$710M
Cap. Flow % of AUM
Cap. Flow %
100.7%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
472
New
471
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$41.5M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$34.7M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$31.9M |
| 4 |
Apple
AAPL
|
+$30.4M |
| 5 |
Microsoft
MSFT
|
+$23.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.63% |
| 2 | Technology | 21.19% |
| 3 | Financials | 9.34% |
| 4 | Healthcare | 7.87% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VictoryShares Free Cash Flow ETF
VFLO
$12.5B
| $41.2M | 5.85% |
+805,737
| New | +$41.5M |
2026 Q3
0 quarters
|
|
|
2
Avantis US Large Cap Value ETF
AVLV
$22.8B
| $33.9M | 4.8% |
+374,296
| New | +$34.7M |
2026 Q3
0 quarters
|
|
|
3
JPMorgan Active Growth ETF
JGRO
$9.29B
| $32.6M | 4.62% |
+337,298
| New | +$31.9M |
2026 Q3
0 quarters
|
|
|
4
Apple
AAPL
$5.18T
| $31.5M | 4.47% |
+94,678
| New | +$30.4M |
2026 Q3
0 quarters
|
|
|
5
Microsoft
MSFT
$3.89T
| $25.6M | 3.63% |
+49,990
| New | +$23.1M |
2026 Q3
0 quarters
|
|
6
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $19.2M | 2.72% |
+204,215
| New | +$19M |
2026 Q3
0 quarters
|
|
7
Palo Alto Networks
PANW
$264B
| $18.5M | 2.62% |
+46,516
| New | +$16.6M |
2026 Q3
0 quarters
|
|
8
NVIDIA
NVDA
$3.93T
| $15.8M | 2.23% |
+68,976
| New | +$14.8M |
2026 Q3
0 quarters
|
|
9
JPMorgan Chase
JPM
$919B
| $14.4M | 2.04% |
+43,570
| New | +$15.2M |
2026 Q3
0 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$3.6T
| $14.3M | 2.02% |
+41,833
| New | +$14.4M |
2026 Q3
0 quarters
|
|
11
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.04B
| $13.9M | 1.97% |
+275,946
| New | +$13.9M |
2026 Q3
0 quarters
|
|
12
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$263M
| $13.5M | 1.91% |
+279,145
| New | +$13.6M |
2026 Q3
0 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.64T
| $13.4M | 1.89% |
+38,804
| New | +$13.5M |
2026 Q3
0 quarters
|
|
14
Amazon
AMZN
$2.88T
| $12.5M | 1.78% |
+50,291
| New | +$12.8M |
2026 Q3
0 quarters
|
|
15
KLA
KLAC
$198B
| $11.7M | 1.66% |
+60,119
| New | +$11.8M |
2026 Q3
0 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $11.1M | 1.58% |
+14,577
| New | +$11.1M |
2026 Q3
0 quarters
|
|
17
Visa
V
$794B
| $11M | 1.57% |
+30,750
| New | +$11.2M |
2026 Q3
0 quarters
|
|
18
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.36B
| $10.6M | 1.5% |
+250,292
| New | +$11.1M |
2026 Q3
0 quarters
|
|
19
Corteva
CTVA
$6.29B
| $9.5M | 1.35% |
+122,443
| New | +$10.1M |
2026 Q3
0 quarters
|
|
20
Costco
COST
$490B
| $9.39M | 1.33% |
+10,320
| New | +$9.6M |
2026 Q3
0 quarters
|
|
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $8.83M | 1.25% |
+98,352
| New | +$8.79M |
2026 Q3
0 quarters
|
|
22
Eli Lilly
LLY
$1.29T
| $8.78M | 1.25% |
+7,592
| New | +$8.96M |
2026 Q3
0 quarters
|
|
23
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$348M
| $7.8M | 1.11% |
+167,237
| New | +$8.01M |
2026 Q3
0 quarters
|
|
24
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$589M
| $7.75M | 1.1% |
+173,622
| New | +$8.03M |
2026 Q3
0 quarters
|
|
25
Qnity Electronics Inc
Q
$24.7B
| $7.69M | 1.09% |
+61,177
| New | +$8.01M |
2026 Q3
0 quarters
|
|
Similar funds
Bank of Ann Arbor's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for Bank of Ann Arbor, which disclosed 472 positions worth $705M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is VictoryShares Free Cash Flow ETF: 805,737 shares worth $41.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Technology and Financials.
- Bank of Ann Arbor's largest Q3 2026 buy was VictoryShares Free Cash Flow ETF: 805,737 shares worth $41.2M.
- Bank of Ann Arbor's ten largest holdings make up 35% of its $705M portfolio in Q3 2026.
- Bank of Ann Arbor disclosed 472 positions in Q3 2026, its first 13F filing on record.
Based on Bank of Ann Arbor's 13F filing for Q3 2026, filed 13 Nov 2026.