AA Financial Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
221
Total value ($000)
$709,888
Net value change ($000)
+168,903 (31.2%)
New positions
33
Sold out positions
20
Turnover %
20.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DFAC 28,764 NEW
DGCB 17,125 NEW
BIL 16,974 NEW
DFIC 15,011 483.4%
CGGR 12,802 76.8%
VCSH 10,069 106.2%
DFSD 9,119 NEW
DFCF 8,697 NEW
DFGP 8,253 NEW
DFGX 7,737 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOOG -9,013 -100.0%
VOOV -8,644 -96.5%
CGCP -7,474 -40.7%
VT -6,078 -25.2%
LRGE -4,490 -53.7%
DFAE -4,165 -44.0%
BSCV -3,159 -46.5%
BSCT -2,061 -25.2%
BSCR -2,030 -16.2%
CGGO -1,800 -16.0%
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.
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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