AA Financial Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
190
Total value ($000)
$508,860
Net value change ($000)
+44,790 (9.7%)
New positions
15
Sold out positions
11
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VB 3,569 12.1%
CGDV 3,267 12.0%
VT 2,670 11.8%
NVDA 2,534 53.8%
VISN 2,188 37.4%
CGCP 1,932 11.5%
CGGO 1,801 19.1%
CGUS 1,785 12.7%
VTI 1,565 9.4%
LRGE 1,315 14.9%
Top Reduces (Value $000, Stocks/ETFs)
BHRB -1,862 -100.0%
MVBF -1,690 -100.0%
BSCV -573 -6.5%
WMS -431 -23.4%
AMZN -393 -4.2%
SCHB -338 -100.0%
FSK -314 -10.2%
ELV -308 -100.0%
FNB -292 -100.0%
TXN -273 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type