§ 13F · FUND PROFILE
AA Financial Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $464.1T (13F)Positions · 186Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | 131K | $33.7T | 6.2% | ±0% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 755K | $33.0T | 6.1% | +4% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | 171K | $24.1T | 4.5% | −7% |
| 4 | VTI | VANGUARD INDEX FDS | 55K | $18.4T | 3.4% | −1% |
| 5 | CGCP | CAPITAL GRP FIXED INCM ETF T | 811K | $18.4T | 3.4% | −2% |
| 6 | CGUS | CAPITAL GROUP CORE EQUITY ET | 424K | $17.1T | 3.2% | +6% |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | 375K | $16.7T | 3.1% | +82% |
| 8 | BSCR | INVESCO EXCH TRD SLF IDX FD | 636K | $12.6T | 2.3% | +1% |
| 9 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 326K | $11.3T | 2.1% | −1% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | 122K | $10.2T | 1.9% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AA SIGNAL
AC read
AA Financial Advisors, LLC is a Other fund managing $464070.0 trillion in assets. The fund runs a portfolio of 186 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed