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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 | |
|---|---|---|---|---|---|---|---|
326
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $37.8K | 0.01% |
+5,537
| New | +$41.5K |
2026 Q3
0 quarters
|
|
327
Schwab US Large- Cap ETF
SCHX
$73.2B
| $37.7K | 0.01% |
+1,257
| New | +$37.7K |
2026 Q3
0 quarters
|
|
328
APA Corp
APA
$16.3B
| $37.4K | 0.01% |
+900
| New | +$35.7K |
2026 Q3
0 quarters
|
|
329
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $37.3K | 0.01% |
+340
| New | +$38.6K |
2026 Q3
0 quarters
|
|
330
Vanguard Health Care ETF
VHT
$21.1B
| $36.7K | 0.01% |
+116
| New | +$36.3K |
2026 Q3
0 quarters
|
|
331
Global X Cybersecurity ETF
BUG
$2.04B
| $36.3K | 0.01% |
+785
| New | +$32.6K |
2026 Q3
0 quarters
|
|
332
Pinnacle West Capital
PNW
$13B
| $34.6K | ﹤0.01% |
+372
| New | +$37.3K |
2026 Q3
0 quarters
|
|
333
Interactive Brokers
IBKR
$37.1B
| $33.3K | ﹤0.01% |
+390
| New | +$35.7K |
2026 Q3
0 quarters
|
|
334
Tempus AI
TEM
$13.1B
| $32.8K | ﹤0.01% |
+400
| New | +$24.1K |
2026 Q3
0 quarters
|
|
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $32.7K | ﹤0.01% |
+300
| New | +$34.5K |
2026 Q3
0 quarters
|
|
336
Fidelity Momentum Factor ETF
FDMO
$811M
| $32.4K | ﹤0.01% |
+341
| New | +$32.3K |
2026 Q3
0 quarters
|
|
337
Kroger
KR
$41.8B
| $32.2K | ﹤0.01% |
+550
| New | +$32K |
2026 Q3
0 quarters
|
|
338
VanEck Oil Services ETF
OIH
$1.84B
| $32.2K | ﹤0.01% |
+85
| New | +$33.8K |
2026 Q3
0 quarters
|
|
339
Fidelity Low Volatility Factor ETF
FDLO
$1.57B
| $32K | ﹤0.01% |
+453
| New | +$32.4K |
2026 Q3
0 quarters
|
|
340
Qualcomm
QCOM
$185B
| $30.9K | ﹤0.01% |
+168
| New | +$29.1K |
2026 Q3
0 quarters
|
|
341
Applied Materials
AMAT
$294B
| $30.2K | ﹤0.01% |
+59
| New | +$30K |
2026 Q3
0 quarters
|
|
342
iShares US Pharmaceuticals ETF
IHE
$1.69B
| $30.2K | ﹤0.01% |
+300
| New | +$30.8K |
2026 Q3
0 quarters
|
|
343
Strawberry Fields REIT
STRW
$174M
| $29.7K | ﹤0.01% |
+2,300
| New | +$31.7K |
2026 Q3
0 quarters
|
|
344
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $29.2K | ﹤0.01% |
+200
| New | +$28.9K |
2026 Q3
0 quarters
|
|
345
Nuveen ESG Large-Cap Value ETF
NULV
$2.62B
| $28.9K | ﹤0.01% |
+549
| New | +$28.9K |
2026 Q3
0 quarters
|
|
346
Amesite
AMST
$3.11M
| $28.6K | ﹤0.01% |
+28,934
| New | +$30.2K |
2026 Q3
0 quarters
|
|
347
Progressive
PGR
$137B
| $28K | ﹤0.01% |
+135
| New | +$29.2K |
2026 Q3
0 quarters
|
|
348
Zscaler
ZS
$31.4B
| $27.7K | ﹤0.01% |
+139
| New | +$23.7K |
2026 Q3
0 quarters
|
|
349
Mercado Libre
MELI
$75.6B
| $27.7K | ﹤0.01% |
+16
| New | +$29.7K |
2026 Q3
0 quarters
|
|
350
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $27.6K | ﹤0.01% |
+551
| New | +$28.9K |
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.