AA Financial Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
230
Total value ($000)
$831,517
Net value change ($000)
+121,629 (17.1%)
New positions
22
Sold out positions
13
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 15,231 45.4%
IJH 13,387 77.7%
CGGR 12,513 42.4%
FDVV 12,325 175.1%
CGDV 11,372 33.3%
CGUS 5,986 29.1%
QQQM 5,817 156.9%
VNQ 4,725 38.9%
DFAC 3,610 12.6%
GLDM 3,134 40.7%
Top Reduces (Value $000, Stocks/ETFs)
BIL -16,974 -100.0%
VISN -2,816 -29.8%
NOBL -1,965 -100.0%
SPY -1,301 -100.0%
HON -1,207 -100.0%
XOM -693 -100.0%
OVBC -484 -38.2%
NFLX -432 -26.4%
AMGN -336 -33.4%
COP -313 -17.9%
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