AA FINANCIAL ADVISORS, LLC

Filed: 1/14/2026ACC: 0002085853-26-000032

📋 What this filing means

AA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $540.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

208

Positions

$540.99M

Total AUM (reported)

10.01M

Total Shares

Allocation by class

COM$109.47M20.2%

SHS CREATION UNI$77.99M14.4%

SMALL CP ETF$33.69M6.2%

US EQTY PWR BUF$25.43M4.7%

TT WRLD ST ETF$24.08M4.5%

TOTAL STK MKT$18.38M3.4%

CORE PLUS INCM$18.37M3.4%

Portfolio Concentration

Top 3$90.73M16.8%

4–10$104.51M19.3%

11–25$130.48M24.1%

Rest$215.26M39.8%

Top 3 weight

16.8%

Top 10 weight

36.1%

Voting Authority Distribution

Total shares with voting rights: 10.01M

Sole

Full voting authority

10.01M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole208

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings208

Rows:

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares130.59K

TypeSH

Market value$33.69M

6.23%

Sole

130.59K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares755.25K

TypeSH

Market value$32.96M

6.09%

Sole

755.25K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares170.72K

TypeSH

Market value$24.08M

4.45%

Sole

170.72K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares54.82K

TypeSH

Market value$18.38M

3.40%

Sole

54.82K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares811.33K

TypeSH

Market value$18.37M

3.40%

Sole

811.33K

Shared

0.00

None

0.00

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares424.38K

TypeSH

Market value$17.07M

3.16%

Sole

424.38K

Shared

0.00

None

0.00

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares375.01K

TypeSH

Market value$16.68M

3.08%

Sole

375.01K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares635.94K

TypeSH

Market value$12.55M

2.32%

Sole

635.94K

Shared

0.00

None

0.00

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares325.68K

TypeSH

Market value$11.28M

2.09%

Sole

325.68K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares121.52K

TypeSH

Market value$10.18M

1.88%

Sole

121.52K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares67.27K

TypeSH

Market value$9.65M

1.78%

Sole

67.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares145.24K

TypeSH

Market value$9.59M

1.77%

Sole

145.24K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares118.90K

TypeSH

Market value$9.48M

1.75%

Sole

118.90K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares290.80K

TypeSH

Market value$9.47M

1.75%

Sole

290.80K

Shared

0.00

None

0.00

COMMSCOPE HLDG CO INC

SOLE

COM

Shares519.52K

TypeSH

Market value$9.42M

1.74%

Sole

519.52K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares20.27K

TypeSH

Market value$9.01M

1.67%

Sole

20.27K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares43.71K

TypeSH

Market value$8.95M

1.66%

Sole

43.71K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares181.39K

TypeSH

Market value$8.53M

1.58%

Sole

181.39K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares193.50K

TypeSH

Market value$8.50M

1.57%

Sole

193.50K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares180.95K

TypeSH

Market value$8.40M

1.55%

Sole

180.95K

Shared

0.00

None

0.00

LEGG MASON ETF INVT

SOLE

CLEARBRIDGE LRG

Shares101.52K

TypeSH

Market value$8.36M

1.55%

Sole

101.52K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

US EQT PWR BUF

Shares210.58K

TypeSH

Market value$8.24M

1.52%

Sole

210.58K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares433.58K

TypeSH

Market value$8.17M

1.51%

Sole

433.58K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares15.77K

TypeSH

Market value$7.63M

1.41%

Sole

15.77K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares124.80K

TypeSH

Market value$7.09M

1.31%

Sole

124.80K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	SMALL CP ETF	130.59K	SH	$33.69M 6.23%	130.59K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	755.25K	SH	$32.96M 6.09%	755.25K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	170.72K	SH	$24.08M 4.45%	170.72K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	54.82K	SH	$18.38M 3.40%	54.82K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	811.33K	SH	$18.37M 3.40%	811.33K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	424.38K	SH	$17.07M 3.16%	424.38K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	375.01K	SH	$16.68M 3.08%	375.01K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	635.94K	SH	$12.55M 2.32%	635.94K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	325.68K	SH	$11.28M 2.09%	325.68K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	121.52K	SH	$10.18M 1.88%	121.52K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	67.27K	SH	$9.65M 1.78%	67.27K
ISHARES TRSOLE	CORE S&P MCP ETF	145.24K	SH	$9.59M 1.77%	145.24K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	118.90K	SH	$9.48M 1.75%	118.90K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	290.80K	SH	$9.47M 1.75%	290.80K
COMMSCOPE HLDG CO INCSOLE	COM	519.52K	SH	$9.42M 1.74%	519.52K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	20.27K	SH	$9.01M 1.67%	20.27K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	43.71K	SH	$8.95M 1.66%	43.71K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	181.39K	SH	$8.53M 1.58%	181.39K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	193.50K	SH	$8.50M 1.57%	193.50K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	180.95K	SH	$8.40M 1.55%	180.95K
LEGG MASON ETF INVTSOLE	CLEARBRIDGE LRG	101.52K	SH	$8.36M 1.55%	101.52K
INNOVATOR ETFS TRUSTSOLE	US EQT PWR BUF	210.58K	SH	$8.24M 1.52%	210.58K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	433.58K	SH	$8.17M 1.51%	433.58K
MICROSOFT CORPSOLE	COM	15.77K	SH	$7.63M 1.41%	15.77K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	124.80K	SH	$7.09M 1.31%	124.80K

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