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AA Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $840,198,615
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $47,786,800
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $46,496,461
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $45,609,698
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $32,142,921
- CAPITAL GROUP CORE EQUITY ET · SHS CREAT UNIT · 14020V108 · shares: $28,045,079
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $25,793,981
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $23,995,716
- FIDELITY COVINGTON TRUST · HIGH DIVID ETF · 316092840 · shares: $22,846,862
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $21,067,117
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $20,605,439
Reported holdings
251 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 167,974 shares | $47,786,800 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 951,821 shares | $46,496,461 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 961,621 shares | $45,609,698 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 446,740 shares | $32,142,921 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 630,226 shares | $28,045,079 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 333,903 shares | $25,793,981 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 152,016 shares | $23,995,716 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 376,204 shares | $22,846,862 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 560,147 shares | $21,067,117 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 55,059 shares | $20,605,439 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 192,466 shares | $17,250,743 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 369,584 shares | $14,827,717 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 313,157 shares | $14,553,027 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 155,954 shares | $12,816,334 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 240,643 shares | $12,490,942 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 40,960 shares | $12,477,981 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 527,612 shares | $11,169,546 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 278,856 shares | $11,092,905 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 212,031 shares | $10,842,950 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 554,764 shares | $10,842,869 |
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | — | 323,657 shares | $10,638,621 |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | — | 336,243 shares | $10,509,291 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 64,803 shares | $10,057,348 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 203,163 shares | $9,729,465 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 123,154 shares | $9,644,219 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 12,531 shares | $9,596,506 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 188,374 shares | $9,554,318 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 190,719 shares | $9,474,895 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 217,861 shares | $9,407,236 |
| MICROSOFT CORP | COM | 594918104 | — | 18,210 shares | $9,340,087 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 360,360 shares | $8,738,730 |
| APPLE INC | COM | 037833100 | — | 26,175 shares | $8,716,897 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 300,202 shares | $8,246,561 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 35,203 shares | $8,039,758 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 136,449 shares | $7,085,226 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 105,788 shares | $6,466,808 |
| BROADCOM INC | COM | 11135F101 | — | 18,334 shares | $6,438,853 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 322,222 shares | $6,289,775 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 152,084 shares | $5,978,435 |
| TESLA INC | COM | 88160R101 | — | 15,831 shares | $5,616,905 |
| AMAZON COM INC | COM | 023135106 | — | 22,126 shares | $5,512,668 |
| ELI LILLY & CO | COM | 532457108 | — | 4,628 shares | $5,354,465 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 285,119 shares | $5,189,164 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 140,930 shares | $5,179,161 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 248,216 shares | $4,995,344 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 53,097 shares | $4,808,053 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 99,905 shares | $3,968,218 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,557 shares | $3,937,879 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,748 shares | $3,698,043 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,144 shares | $3,686,795 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 221,230 shares | $3,488,804 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 22,686 shares | $3,323,100 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 171,967 shares | $3,284,561 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,269 shares | $3,157,940 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 519,519 shares | $3,106,724 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 96,800 shares | $2,986,280 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 15 | 45783Y368 | — | 118,140 shares | $2,919,238 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y186 | — | 121,416 shares | $2,901,835 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 35,310 shares | $2,865,770 |
| CATERPILLAR INC | COM | 149123101 | — | 3,515 shares | $2,849,890 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 29,285 shares | $2,837,116 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 53,129 shares | $2,692,029 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,705 shares | $2,686,676 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,722 shares | $2,477,625 |
| CSX CORP | COM | 126408103 | — | 51,753 shares | $2,407,009 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 48,123 shares | $2,384,471 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,211 shares | $2,354,958 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 96,936 shares | $2,333,250 |
| PHILLIPS 66 | COM | 718546104 | — | 8,506 shares | $2,171,697 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 11,279 shares | $2,152,259 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | — | 28,963 shares | $2,085,653 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,518 shares | $2,061,116 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 78,488 shares | $2,058,750 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 98,102 shares | $1,961,918 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 12,590 shares | $1,899,327 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 14,563 shares | $1,822,619 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,582 shares | $1,809,758 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,003 shares | $1,783,780 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 67,338 shares | $1,746,748 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 75,787 shares | $1,729,846 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,383 shares | $1,680,964 |
| KLA CORP | COM NEW | 482480100 | — | 8,535 shares | $1,663,772 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 12,836 shares | $1,613,123 |
| VISA INC | COM CL A | 92826C839 | — | 4,471 shares | $1,606,564 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 64,052 shares | $1,600,031 |
| COCA COLA CO | COM | 191216100 | — | 18,402 shares | $1,584,048 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,002 shares | $1,566,343 |
| WALMART INC | COM | 931142103 | — | 14,847 shares | $1,542,870 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,602 shares | $1,540,225 |
| SALESFORCE INC | COM | 79466L302 | — | 6,670 shares | $1,531,245 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,683 shares | $1,523,260 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 34,835 shares | $1,508,001 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 802 shares | $1,452,624 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 41,464 shares | $1,396,914 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 29,340 shares | $1,383,960 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 53,095 shares | $1,365,072 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 9,707 shares | $1,320,540 |
| WELLTOWER INC | COM | 95040Q104 | — | 5,590 shares | $1,287,042 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 62,828 shares | $1,283,570 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 57,696 shares | $1,275,372 |