Filed: 10/14/2025ACC: 0002085853-25-000076
📋 What this filing means
AA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $508.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$508.86M
Total AUM (reported)
9.94M
Total Shares
Allocation by class
COM$104.52M20.5%
SHS CREATION UNI$66.53M13.1%
SMALL CP ETF$33.07M6.5%
US EQTY PWR BUF$26.26M5.2%
TT WRLD ST ETF$25.29M5.0%
CORE PLUS INCM$18.76M3.7%
TOTAL STK MKT$18.20M3.6%
Portfolio Concentration
Top 3$88.75M17.4%
4–10$97.91M19.2%
11–25$135.61M26.6%
Rest$186.60M36.7%
Top 3 weight
17.4%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 9.94M
Sole
Full voting authority
9.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
VANGUARD INDEX FDS
SOLEShares130.05K
TypeSH
Market value$33.07M
6.50%
Sole
130.05K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares723.03K
TypeSH
Market value$30.39M
5.97%
Sole
723.03K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares183.53K
TypeSH
Market value$25.29M
4.97%
Sole
183.53K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares825.64K
TypeSH
Market value$18.76M
3.69%
Sole
825.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.45K
TypeSH
Market value$18.20M
3.58%
Sole
55.45K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares401.34K
TypeSH
Market value$15.87M
3.12%
Sole
401.34K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares631.05K
TypeSH
Market value$12.44M
2.44%
Sole
631.05K
Shared
0.00
None
0.00
CAPITAL GROUP GBL GROWTH EQT
SOLEShares328.41K
TypeSH
Market value$11.22M
2.21%
Sole
328.41K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares342.38K
TypeSH
Market value$10.80M
2.12%
Sole
342.38K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares75.38K
TypeSH
Market value$10.62M
2.09%
Sole
75.38K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares444.95K
TypeSH
Market value$10.26M
2.02%
Sole
444.95K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares540.45K
TypeSH
Market value$10.17M
2.00%
Sole
540.45K
Shared
0.00
None
0.00
LEGG MASON ETF INVT
SOLEShares121.33K
TypeSH
Market value$10.11M
1.99%
Sole
121.33K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares119.33K
TypeSH
Market value$10.04M
1.97%
Sole
119.33K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares21.25K
TypeSH
Market value$9.26M
1.82%
Sole
21.25K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares45.40K
TypeSH
Market value$9.06M
1.78%
Sole
45.40K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares206.09K
TypeSH
Market value$9.05M
1.78%
Sole
206.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.65K
TypeSH
Market value$8.93M
1.75%
Sole
40.65K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares191.77K
TypeSH
Market value$8.78M
1.73%
Sole
191.77K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares203.13K
TypeSH
Market value$8.75M
1.72%
Sole
203.13K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares191.24K
TypeSH
Market value$8.72M
1.71%
Sole
191.24K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares219.93K
TypeSH
Market value$8.44M
1.66%
Sole
219.93K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares491.98K
TypeSH
Market value$8.21M
1.61%
Sole
491.98K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares519.52K
TypeSH
Market value$8.04M
1.58%
Sole
519.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.06K
TypeSH
Market value$7.80M
1.53%
Sole
15.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 130.05K | SH | $33.07M 6.50% | 130.05K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 723.03K | SH | $30.39M 5.97% | 723.03K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 183.53K | SH | $25.29M 4.97% | 183.53K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 825.64K | SH | $18.76M 3.69% | 825.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.45K | SH | $18.20M 3.58% | 55.45K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 401.34K | SH | $15.87M 3.12% | 401.34K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 631.05K | SH | $12.44M 2.44% | 631.05K | 0.00 | 0.00 |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 328.41K | SH | $11.22M 2.21% | 328.41K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 342.38K | SH | $10.80M 2.12% | 342.38K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 75.38K | SH | $10.62M 2.09% | 75.38K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 444.95K | SH | $10.26M 2.02% | 444.95K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 540.45K | SH | $10.17M 2.00% | 540.45K | 0.00 | 0.00 |
LEGG MASON ETF INVTSOLE | CLEARBRIDGE LRG | 121.33K | SH | $10.11M 1.99% | 121.33K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 119.33K | SH | $10.04M 1.97% | 119.33K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 21.25K | SH | $9.26M 1.82% | 21.25K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 45.40K | SH | $9.06M 1.78% | 45.40K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 206.09K | SH | $9.05M 1.78% | 206.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.65K | SH | $8.93M 1.75% | 40.65K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 191.77K | SH | $8.78M 1.73% | 191.77K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 203.13K | SH | $8.75M 1.72% | 203.13K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 191.24K | SH | $8.72M 1.71% | 191.24K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 219.93K | SH | $8.44M 1.66% | 219.93K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 491.98K | SH | $8.21M 1.61% | 491.98K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 519.52K | SH | $8.04M 1.58% | 519.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.06K | SH | $7.80M 1.53% | 15.06K | 0.00 | 0.00 |
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