AA Financial Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Columbus, OH
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
208
Total value ($000)
$540,985
Net value change ($000)
+32,125 (6.3%)
New positions
28
Sold out positions
10
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CGGR 7,625 84.2%
TSLA 6,339 1260.2%
IJH 4,971 107.7%
DFIC 3,105 NEW
VCSH 3,034 47.1%
BSCX 2,629 NEW
PBFR 2,625 NEW
BUFP 2,621 NEW
CGDV 2,570 8.5%
GLDM 2,262 NEW
Top Reduces (Value $000, Stocks/ETFs)
BSJP -10,261 -100.0%
AMZN -4,877 -54.6%
BSCP -4,210 -100.0%
BSCT -1,999 -19.7%
LRGE -1,754 -17.3%
NVDA -1,425 -19.7%
BSCV -1,411 -17.2%
DFAE -1,324 -12.3%
FSK -1,281 -46.2%
VT -1,208 -4.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type