Aa Financial Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002016899

Type: FundHoldings: 173Value: $409.9MLatest: 2025Q1

AA Financial Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 173 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NLY",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "ABCL",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  null,
  null,
  null,
  null,
  "COF",
  "DUK",
  "EOG",
  null,
  null,
  null,
  null,
  "GILD",
  "HLT",
  "HON",
  "HD",
  null,
  null,
  "AZN",
  "MCD",
  null,
  "HEI-A",
  "AMAT",
  null,
  null,
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "BX",
  "IJR",
  "KKR",
  "KLAC",
  "NOC",
  "PAYX",
  null,
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "PG",
  "AMGN",
  "REGN",
  "FNDX",
  "IEFA",
  "NOW",
  "SHW",
  "SHOP",
  "SRE",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "SYK",
  "SBUX",
  "TDG",
  "TRV",
  "VNQ",
  "WMS",
  "AGNC",
  "RCL",
  "MVBF",
  "SCHW",
  null,
  "VCIT",
  null,
  "TSM",
  "FSK",
  "VYM",
  null,
  "SDY",
  "DRI",
  "GNRC",
  "AJG",
  "WCN",
  "BKR",
  "AMZN",
  "SCHB",
  null,
  "FNB",
  "VGT",
  "USB",
  "VEA",
  "VONE",
  "VOOV",
  null,
  null,
  "VT",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "YUM",
  null,
  "SCHD",
  null,
  "KDP",
  "SO",
  "PSX",
  "CRM",
  null,
  null,
  "SPYV",
  "BRK-B",
  "BDX",
  "BHRB",
  "CARR",
  "CNP",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COMM",
  "CEG",
  "CORT",
  "COST",
  "CVS",
  "CSX",
  "DHR",
  "DFS",
  "QQQ",
  "EPD",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 173
Total Value: 409904349
Accession Number: 0001667731-25-000448
Form Type: 13F-HR
CIK: aa-financial-advisors
Manager Name: Aa-Financial-Advisors

Data Enrichment

77% identified

133 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

173 positions • $409.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

Sort by:

922908751

VB|922908751

Shares:114.9K

Value:$25.5M

% of Portfolio:6.2% ($25.5M/$409.9M)

14020W106

Shares:626.0K

Value:$22.3M

% of Portfolio:5.4% ($22.3M/$409.9M)

922042742

VT|922042742

Shares:156.6K

Value:$18.2M

% of Portfolio:4.4% ($18.2M/$409.9M)

14020Y102

Shares:753.2K

Value:$16.9M

% of Portfolio:4.1% ($16.9M/$409.9M)

922908769

VTI|922908769

Shares:53.4K

Value:$14.7M

% of Portfolio:3.6% ($14.7M/$409.9M)

14020V108

Shares:383.3K

Value:$12.8M

% of Portfolio:3.1% ($12.8M/$409.9M)

46138J783

Shares:566.1K

Value:$11.1M

% of Portfolio:2.7% ($11.1M/$409.9M)

78468R663

Shares:110.0K

Value:$10.1M

% of Portfolio:2.5% ($10.1M/$409.9M)

92206C870

VCIT|92206C870

Shares:119.0K

Value:$9.7M

% of Portfolio:2.4% ($9.7M/$409.9M)

921946406

VYM|921946406

Shares:67.7K

Value:$8.7M

% of Portfolio:2.1% ($8.7M/$409.9M)

14020X104

Shares:287.6K

Value:$8.1M

% of Portfolio:2.0% ($8.1M/$409.9M)

46138J817

Shares:353.3K

Value:$8.1M

% of Portfolio:2.0% ($8.1M/$409.9M)

25434V302

Shares:312.0K

Value:$8.1M

% of Portfolio:2.0% ($8.1M/$409.9M)

45782C508

Shares:191.1K

Value:$7.9M

% of Portfolio:1.9% ($7.9M/$409.9M)

46138J577

Shares:426.7K

Value:$7.9M

% of Portfolio:1.9% ($7.9M/$409.9M)

45782C797

Shares:203.1K

Value:$7.9M

% of Portfolio:1.9% ($7.9M/$409.9M)

45782C813

Shares:194.2K

Value:$7.8M

% of Portfolio:1.9% ($7.8M/$409.9M)

45782C870

Shares:216.8K

Value:$7.7M

% of Portfolio:1.9% ($7.7M/$409.9M)

46138J429

Shares:462.4K

Value:$7.5M

% of Portfolio:1.8% ($7.5M/$409.9M)

78464A508

SPYV|78464A508

Shares:142.0K

Value:$7.3M

% of Portfolio:1.8% ($7.3M/$409.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	114.9K	QoQ +6.93% (-7.5K) YoY +87.65% (+53.7K)	All Managers (Combined)	$25.5M	6.2% ($25.5M/$409.9M)	QoQ -1.31% (-$339.5K) YoY +82.04% (+$11.5M)
(cusip14020W106)✕	626.0K	QoQ +140.38% (+365.6K) YoY +198.77% (+416.5K)	All Managers (Combined)	$22.3M	5.4% ($22.3M/$409.9M)	QoQ +142.97% (+$13.1M) YoY +227.64% (+$15.5M)
(VTcusip922042742)	156.6K	QoQ +2619.39% (+150.8K) YoY NEW(+156.6K)	All Managers (Combined)	$18.2M	4.4% ($18.2M/$409.9M)	QoQ +2583.98% (+$17.5M) YoY NEW(+$18.2M)
(cusip14020Y102)✕	753.2K	QoQ +27.01% (+160.2K) YoY +104.21% (+384.4K)	All Managers (Combined)	$16.9M	4.1% ($16.9M/$409.9M)	QoQ +28.44% (+$3.7M) YoY +104.12% (+$8.6M)
(VTIcusip922908769)	53.4K	QoQ -13.33% (-8.2K) YoY +23.73% (+10.2K)	All Managers (Combined)	$14.7M	3.6% ($14.7M/$409.9M)	QoQ -17.80% (-$3.2M) YoY +30.85% (+$3.5M)
(cusip14020V108)✕	383.3K	QoQ +21.08% (+66.7K) YoY +269.42% (+279.5K)	All Managers (Combined)	$12.8M	3.1% ($12.8M/$409.9M)	QoQ +15.64% (+$1.7M) YoY +295.98% (+$9.6M)
(cusip46138J783)✕	566.1K	QoQ +19.05% (+90.6K) YoY +207.29% (+381.9K)	All Managers (Combined)	$11.1M	2.7% ($11.1M/$409.9M)	QoQ +19.72% (+$1.8M) YoY +212.07% (+$7.5M)
(cusip78468R663)✕	110.0K	QoQ NEW(+110.0K) YoY +102.63% (+55.7K)	All Managers (Combined)	$10.1M	2.5% ($10.1M/$409.9M)	QoQ NEW(+$10.1M) YoY +102.48% (+$5.1M)
(VCITcusip92206C870)	119.0K	QoQ +21.97% (+21.4K) YoY +881.15% (+106.8K)	All Managers (Combined)	$9.7M	2.4% ($9.7M/$409.9M)	QoQ +24.23% (+$1.9M) YoY +896.39% (+$8.8M)
(VYMcusip921946406)	67.7K	QoQ +10.65% (+6.5K) YoY +127.64% (+37.9K)	All Managers (Combined)	$8.7M	2.1% ($8.7M/$409.9M)	QoQ +11.84% (+$923.8K) YoY +142.64% (+$5.1M)
(cusip14020X104)✕	287.6K	QoQ +6.44% (+17.4K) YoY +145.58% (+170.5K)	All Managers (Combined)	$8.1M	2.0% ($8.1M/$409.9M)	QoQ +3.20% (+$252.7K) YoY +141.57% (+$4.8M)
(cusip46138J817)✕	353.3K	QoQ +20.31% (+59.7K) YoY +225.88% (+244.9K)	All Managers (Combined)	$8.1M	2.0% ($8.1M/$409.9M)	QoQ +20.21% (+$1.4M) YoY +227.30% (+$5.7M)
(cusip25434V302)✕	312.0K	QoQ +14.40% (+39.3K) YoY +133.18% (+178.2K)	All Managers (Combined)	$8.1M	2.0% ($8.1M/$409.9M)	QoQ +16.74% (+$1.2M) YoY +144.22% (+$4.8M)
(cusip45782C508)✕	191.1K	QoQ -0.03% (-67) YoY +12.52% (+21.3K)	All Managers (Combined)	$7.9M	1.9% ($7.9M/$409.9M)	QoQ -1.88% (-$151.9K) YoY +19.31% (+$1.3M)
(cusip46138J577)✕	426.7K	QoQ +23.54% (+81.3K) YoY +201.51% (+285.2K)	All Managers (Combined)	$7.9M	1.9% ($7.9M/$409.9M)	QoQ +24.82% (+$1.6M) YoY +205.29% (+$5.3M)
(cusip45782C797)✕	203.1K	QoQ +0.10% (-222) YoY +16.54% (+28.8K)	All Managers (Combined)	$7.9M	1.9% ($7.9M/$409.9M)	QoQ -1.70% (-$136.7K) YoY +20.77% (+$1.4M)
(cusip45782C813)✕	194.2K	QoQ +0.46% (-897) YoY +15.99% (+26.8K)	All Managers (Combined)	$7.8M	1.9% ($7.8M/$409.9M)	QoQ -1.92% (-$153.4K) YoY +22.74% (+$1.4M)
(cusip45782C870)✕	216.8K	QoQ +1.19% (-2.6K) YoY +13.22% (+25.3K)	All Managers (Combined)	$7.7M	1.9% ($7.7M/$409.9M)	QoQ -1.68% (-$132.7K) YoY +20.19% (+$1.3M)
(cusip46138J429)✕	462.4K	QoQ +20.78% (+79.6K) YoY +187.64% (+301.6K)	All Managers (Combined)	$7.5M	1.8% ($7.5M/$409.9M)	QoQ +22.74% (+$1.4M) YoY +191.02% (+$5.0M)
(SPYVcusip78464A508)	142.0K	QoQ -57.37% (-191.2K) YoY +64.46% (+55.7K)	All Managers (Combined)	$7.3M	1.8% ($7.3M/$409.9M)	QoQ -57.43% (-$9.8M) YoY +67.65% (+$2.9M)