AA Financial Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
251
Total value ($000)
$840,199
Net value change ($000)
+8,682 (1.0%)
New positions
32
Sold out positions
11
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFCF 5,909 66.3%
DFSD 5,184 55.3%
CGGR 3,618 8.6%
VCSH 3,503 15.7%
FDVV 3,483 18.0%
QQQM 2,953 31.0%
VT 2,928 13.9%
MSFT 2,771 42.2%
DFGX 2,707 33.3%
CGHM 2,333 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAC -32,374 -100.0%
DFSV -8,088 -100.0%
DUHP -7,839 -100.0%
DGCB -5,066 -28.9%
TSLA -4,747 -45.8%
VISN -3,532 -53.2%
DFGP -1,091 -13.3%
KLAC -999 -37.5%
VB -975 -2.0%
CGGO -929 -7.7%
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