AA Financial Advisors, LLC
•CIK: 2016899•Filing: Q4 2025
**AA Financial Advisors, LLC** manages $541M across a diversified portfolio of 208 positions. The strategy exhibits significant allocations to broad market exposure, notably holding VB ($33.7M) and CGDV ($33.0M) as top two positions. Further concentration is evident in total market and sector ETFs, including VT ($24.1M) and VTI ($18.4M). The fund maintains substantial exposure across various asset classes, with notable holdings in CGCP ($18.4M) and CGUS ($17.1M).
Total AUM
$541.0M
QoQ Performance
+6.3%
Positions
155
Top 10 Concentration
36.2%
Latest Filing
Q4 2025
Top Holdings Allocation
VB
CGDV
VB6.2%
CGDV6.1%
VT4.5%
VTI3.4%
CGCP3.4%
CGUS3.2%
CGGR3.1%
BSCR2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.3%
Technology6.6%
Consumer3.4%
Healthcare2.0%
Financial1.9%
ETF1.4%
Industrial1.2%
Energy0.3%
🚪 Exited Positionssold since Q3 2025
—
INVESCO EXCH TRD SLF IDX FD
SOLD
$786.0K
+8 more exited positions
Changes from Q3 2025
NEW23 new positions
↑114 increased
↓52 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024