§ 13F · FUND PROFILE
Aaron Wealth Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $978.9T (13F)Positions · 489Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$34.1T 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 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 1.16M | $116.3T | 6.4% | −30% |
| 2 | IEFA | ISHARES TR | 1.30M | $116.1T | 6.3% | +10% |
| 3 | NVDA | NVIDIA CORPORATION | 526K | $98.1T | 5.4% | +10% |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | 721K | $87.8T | 4.8% | +7% |
| 5 | VONV | VANGUARD SCOTTSDALE FDS | 877K | $80.9T | 4.4% | +8% |
| 6 | AAPL | APPLE INC | 234K | $63.6T | 3.5% | +25% |
| 7 | AMGN | AMGEN INC | 166K | $54.3T | 3.0% | −9% |
| 8 | MSFT | MICROSOFT CORP | 107K | $51.8T | 2.8% | +7% |
| 9 | GUNR | FLEXSHARES TR | 942K | $43.2T | 2.4% | +5% |
| 10 | IEMG | ISHARES INC | 539K | $36.2T | 2.0% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AARON SIGNAL
AC read
Aaron Wealth Advisors LLC is a Other fund managing $978935.2 trillion in assets. The fund runs a broad portfolio of 489 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