Aa Financial Advisors, LLC Portfolio Holdings

Aa Financial Advisors, LLC

$464 Billion
Q2 2025

Aa Financial Advisors, LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $464 Billion distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap ETF with a value of $29.5B, Capital Group Divid Value ETF with a value of $27.1B, Vanguard Total World Stk Index with a value of $22.6B, Capital Group Core Plus Income with a value of $16.8B, and Vanguard Total Stock Market Et with a value of $16.6B.

Examining the 13F form we can see an increase of $54.2B in the current position value, from $410B to 464B.

Aa Financial Advisors, LLC is based out at Columbus, OH

Below you can find more details about Aa Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $464 Billion

ETFs: $321 Billion

Technology: $33.6 Billion

Financial Services: $20 Billion

Consumer Cyclical: $15 Billion

Industrials: $10.6 Billion

Healthcare: $10.3 Billion

Communication Services: $7.27 Billion

Consumer Defensive: $7.18 Billion

Other: $6.94 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VB Vanguard Small Cap ETF ETFs	$0	$29.5 Billion 6.36% of portfolio	124,484	Q2 2025 Added 8.32%
CGDV Capital Group Divid Value ETF ETFs	$0	$27.1 Billion 5.84% of portfolio	686,813	Q2 2025 Added 9.71%
VT Vanguard Total World Stk Index ETFs	$0	$22.6 Billion 4.87% of portfolio	176,001	Q2 2025 Added 12.4%
CGCP Capital Group Core Plus Income ETFs	$0	$16.8 Billion 3.63% of portfolio	747,854	Q2 2025 Reduced 0.71%
VTI Vanguard Total Stock Market Et ETFs	$0	$16.6 Billion 3.58% of portfolio	54,729	Q2 2025 Added 2.45%
CGUS Capital Group Core Equity ETF	$0	$14.1 Billion 3.03% of portfolio	381,380	Q2 2025 Reduced 0.49%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$11.2 Billion 2.41% of portfolio	567,995	Q2 2025 Added 0.34%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$10.1 Billion 2.18% of portfolio	76,009	Q2 2025 Added 12.34%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$9.77 Billion 2.11% of portfolio	117,831	Q2 2025 Reduced 0.96%
DFAE Dimensional ETF Tr ETFs	$0	$9.72 Billion 2.09% of portfolio	335,772	Q2 2025 Added 7.61%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$9.49 Billion 2.05% of portfolio	411,444	Q2 2025 Added 16.45%
CGGO Capital Group Global Growth Eq ETFs	$0	$9.42 Billion 2.03% of portfolio	294,686	Q2 2025 Added 2.47%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$9.17 Billion 1.98% of portfolio	490,584	Q2 2025 Added 14.97%
LRGE Legg Mason ETF Invt Tr Clearbr ETFs	$0	$8.8 Billion 1.9% of portfolio	110,929	Q2 2025 Added 11.12%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$8.78 Billion 1.89% of portfolio	531,095	Q2 2025 Added 14.86%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$8.5 Billion 1.83% of portfolio	45,053	Q2 2025 Added 24.32%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$8.45 Billion 1.82% of portfolio	21,303	Q2 2025 New
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$8.39 Billion 1.81% of portfolio	191,263	Q2 2025 Reduced 1.5%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$8.41 Billion 1.81% of portfolio	190,959	Q2 2025 Reduced 0.1%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$8.34 Billion 1.8% of portfolio	202,001	Q2 2025 Reduced 0.54%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$8.14 Billion 1.75% of portfolio	200,152	Q2 2025 Added 1.79%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$8.06 Billion 1.74% of portfolio	216,124	Q2 2025 Reduced 0.33%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$7.07 Billion 1.52% of portfolio	135,009	Q2 2025 Reduced 4.94%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$6.3 Billion 1.36% of portfolio	79,294	Q2 2025 Reduced 3.49%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$6.31 Billion 1.36% of portfolio	285,730	Q2 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.46 Billion 1.18% of portfolio	8,796	Q2 2025 Added 9.92%
VNQ Vanguard Specialized Funds Van ETFs	$0	$4.92 Billion 1.06% of portfolio	55,271	Q2 2025 Added 22.14%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$4.69 Billion 1.01% of portfolio	240,166	Q2 2025 Reduced 4.7%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$4.46 Billion 0.96% of portfolio	215,629	Q2 2025 Reduced 25.05%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.18 Billion 0.9% of portfolio	67,365	Q2 2025 Added 6.71%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$3.18 Billion 0.69% of portfolio	23,461	Q2 2025 Reduced 20.04%
IEMG Ishares Inc ETFs	$0	$2.77 Billion 0.6% of portfolio	46,080	Q2 2025 Reduced 2.14%
IEFA Ishares Tr ETFs	$0	$2.56 Billion 0.55% of portfolio	30,614	Q2 2025 Added 27.57%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$2.41 Billion 0.52% of portfolio	117,427	Q2 2025 Added 1.97%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.15 Billion 0.46% of portfolio	3,896	Q2 2025 Added 4.59%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.92 Billion 0.41% of portfolio	19,037	Q2 2025 Reduced 7.33%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$1.65 Billion 0.36% of portfolio	70,627	Q2 2025 Added 2.68%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$865 Million 0.19% of portfolio	33,962	Q2 2025 Added 9.22%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$904 Million 0.19% of portfolio	3,982	Q2 2025 Added 17.71%
IAU Ishares Gold Trust ETFs	$54.4B	$844 Million 0.18% of portfolio	13,534	Q2 2025 Reduced 2.51%
PSR Invesco Actively ETFs	$0	$783 Million 0.17% of portfolio	8,576	Q2 2025 Reduced 40.18%
BSMP Invesco Bulletshares 2025 Muni ETFs	$0	$727 Million 0.16% of portfolio	29,632	Q2 2025 Added 0.04%
BSJR Invesco Indx Tr ETFs	$0	$581 Million 0.13% of portfolio	25,569	Q2 2025 Added 12.99%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$574 Million 0.12% of portfolio	12,377	Q2 2025 Added 40.23%
BSMR Invesco Bulletshares 2027 Muni ETFs	$0	$535 Million 0.12% of portfolio	22,808	Q2 2025 Added 10.65%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$528 Million 0.11% of portfolio	930	Q2 2025 Reduced 18.99%
BSMQ Invesco Bulletshares 2026 Muni ETFs	$0	$508 Million 0.11% of portfolio	21,557	Q2 2025 Reduced 4.78%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$524 Million 0.11% of portfolio	31,250	Q2 2025 Reduced 50.85%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$448 Million 0.1% of portfolio	19,118	Q2 2025 Added 4.25%
ACWI Ishares Msci Acwi ETF ETFs	$0	$444 Million 0.1% of portfolio	3,456	Q3 2024 Added 51.98%

Summary

Portfolio
No. of Stocks 186
Current Value $464 Billion
Prior Value $410 Billion
Filing
Period Q2 2025
Filing Date July 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 22 stocks
Additional Purchases 87 stocks
Sold out of 0 stocks
Reduced holdings in 54 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aa Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aa Financial Advisors, LLC with notifications on news.

Account

Aa Financial Advisors, LLC Portfolio Holdings