AA Financial Advisors, LLC

13F filer · CIK 0002016899

Reported Jul 20, 2026

13F portfolio value$832MU.S. long equity reported on 13F

Positions133Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight9.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 2026133 positions
CGCPCardiogenesis Corp	$11.6M	1.39%	Not reported	+6.5%	Q4 2023
GLDMWorld Gold Trust	$10.8M	1.30%	0.04%	+64.2%	Q4 2025
TSLATesla, Inc.	$10.4M	1.25%	0.00%	-5.7%	Q1 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.72M	1.17%	Not reported	-2.4%	Q1 2024
AAPLApple Inc.	$7.05M	0.85%	0.00%	+8.7%	Q4 2023
NVDANvidia Corp	$6.76M	0.81%	0.00%	+6.9%	Q1 2024
VISNVistance Networks, Inc.	$6.64M	0.80%	0.23%	Not reported	Q4 2023
AVGOBroadcom Inc.	$6.58M	0.79%	0.00%	+0.4%	Q1 2024
MSFTMicrosoft Corp	$6.57M	0.79%	0.00%	+4.9%	Q4 2023
LLYELI LILLY & Co	$5.62M	0.68%	0.00%	+0.8%	Q4 2023
AMZNAmazon Com Inc	$4.91M	0.59%	0.00%	+2.1%	Q4 2023
GOOGAlphabet Inc.	$3.85M	0.46%	Not reported	+5.5%	Q1 2024
GOOGLAlphabet Inc.	$3.78M	0.45%	0.00%	-5.2%	Q1 2024
JPMJPMorgan Chase & Co	$3.53M	0.42%	0.00%	+2.9%	Q1 2024
CATCaterpillar Inc	$3.33M	0.40%	0.00%	-6.7%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$3.12M	0.38%	Not reported	+15.6%	Q4 2023
ARCCAres Capital Corp	$3.04M	0.37%	0.02%	+10.6%	Q4 2023
KLACKla Corp	$2.66M	0.32%	0.00%	-8.8%	Q1 2024
CSXCSX Corp	$2.46M	0.30%	0.00%	-0.1%	Q1 2024
COSTCostco Wholesale Corp	$2.44M	0.29%	0.00%	+1.2%	Q2 2024
MUMicron Technology Inc	$2.11M	0.25%	0.00%	-33.9%	Q3 2025
SPCXSpace Exploration Technologies Corp	$2.08M	0.25%	Not reported	New	Q2 2026
GEGeneral Electric Co	$2.05M	0.25%	0.00%	+5.8%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.05M	0.25%	0.00%	+19.6%	Q2 2024
METAMeta Platforms, Inc.	$2.01M	0.24%	Not reported	+15.6%	Q1 2024
PMPhilip Morris International Inc.	$1.95M	0.23%	0.00%	+6.9%	Q1 2024
TRVTravelers Companies, Inc.	$1.59M	0.19%	0.00%	+4.5%	Q1 2024
ASMLAsml Holding NV	$1.59M	0.19%	0.00%	+9.6%	Q1 2024
CBChubb Ltd	$1.57M	0.19%	0.00%	-12.3%	Q1 2024
WMTWalmart Inc.	$1.53M	0.18%	0.00%	+5.9%	Q1 2024
PSXPhillips 66	$1.51M	0.18%	0.00%	+3.0%	Q1 2024
DXYZDestiny Tech100 Inc.	$1.49M	0.18%	Not reported	-4.9%	Q4 2025
WMSAdvanced Drainage Systems, Inc.	$1.49M	0.18%	0.01%	-6.6%	Q4 2024
VVisa Inc.	$1.48M	0.18%	0.00%	+2.3%	Q1 2024
LOWLowes Companies Inc	$1.46M	0.18%	0.00%	+7.4%	Q1 2024
COPConocophillips	$1.44M	0.17%	0.00%	+4.3%	Q1 2024
KOCoca Cola Co	$1.42M	0.17%	0.00%	+2.7%	Q1 2024
PGPROCTER & GAMBLE Co	$1.41M	0.17%	0.00%	+6.0%	Q1 2024
DUKDuke Energy CORP	$1.31M	0.16%	0.00%	+8.1%	Q1 2024
MCDMcdonalds Corp	$1.28M	0.15%	0.00%	+12.9%	Q1 2024
CRMSalesforce, Inc.	$1.27M	0.15%	0.00%	+21.5%	Q1 2024
SYKStryker Corp	$1.22M	0.15%	0.00%	+13.5%	Q1 2024
GEVGE Vernova Inc.	$1.21M	0.15%	0.00%	+21.5%	Q2 2025
NFLXNetflix Inc	$1.2M	0.14%	0.00%	-0.9%	Q1 2024
LINLinde PLC	$1.06M	0.13%	0.00%	-1.3%	Q1 2024
ABBVAbbVie Inc.	$1.04M	0.13%	0.00%	+2.7%	Q1 2024
WELLWelltower Inc.	$1.02M	0.12%	0.00%	+3.0%	Q2 2024
BACBank of America Corp	$1.01M	0.12%	0.00%	+13.5%	Q2 2025
IAUIshares Gold Trust	$1.01M	0.12%	0.00%	+2.4%	Q4 2023
RCLRoyal Caribbean Cruises Ltd	$999K	0.12%	0.00%	+2.3%	Q2 2024

Q1 2026Reported Apr 21, 2026123 positions
CGCPCardiogenesis Corp	$10.9M	1.53%	Not reported	-39.9%	Q4 2023
TSLATesla, Inc.	$9.71M	1.37%	0.00%	+71.7%	Q1 2024
VISNVistance Networks, Inc.	$9.46M	1.33%	0.23%	Not reported	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.33M	1.31%	Not reported	-6.3%	Q1 2024
GLDMWorld Gold Trust	$7.7M	1.08%	0.03%	+213.3%	Q4 2025
MSFTMicrosoft Corp	$6.22M	0.88%	0.00%	+6.5%	Q4 2023
AAPLApple Inc.	$5.68M	0.80%	0.00%	+11.8%	Q4 2023
NVDANvidia Corp	$5.52M	0.78%	0.00%	+1.4%	Q1 2024
AVGOBroadcom Inc.	$5.37M	0.76%	0.00%	+2.8%	Q1 2024
LLYELI LILLY & Co	$4.27M	0.60%	0.00%	+2.2%	Q4 2023
AMZNAmazon Com Inc	$4.2M	0.59%	0.00%	+15.1%	Q4 2023
GOOGLAlphabet Inc.	$3.21M	0.45%	0.00%	+13.6%	Q1 2024
JPMJPMorgan Chase & Co	$3.08M	0.43%	0.00%	+0.9%	Q1 2024
GOOGAlphabet Inc.	$2.96M	0.42%	Not reported	+14.5%	Q1 2024
ARCCAres Capital Corp	$2.67M	0.38%	0.02%	+130.7%	Q4 2023
COSTCostco Wholesale Corp	$2.57M	0.36%	0.00%	+118.1%	Q2 2024
CATCaterpillar Inc	$2.37M	0.33%	0.00%	+0.8%	Q1 2024
CSXCSX Corp	$2.12M	0.30%	0.00%	+4.8%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$2.12M	0.30%	Not reported	-35.1%	Q4 2023
NOBLNoble International, Ltd.	$1.97M	0.28%	Not reported	Not reported	Q4 2023
METAMeta Platforms, Inc.	$1.76M	0.25%	Not reported	+2.1%	Q1 2024
COPConocophillips	$1.75M	0.25%	0.00%	+14.4%	Q1 2024
CBChubb Ltd	$1.71M	0.24%	0.00%	+5.8%	Q1 2024
PMPhilip Morris International Inc.	$1.67M	0.23%	0.00%	+0.8%	Q1 2024
NFLXNetflix Inc	$1.64M	0.23%	0.00%	+36.4%	Q1 2024
DXYZDestiny Tech100 Inc.	$1.63M	0.23%	Not reported	-12.9%	Q4 2025
WMTWalmart Inc.	$1.58M	0.22%	0.00%	+2.4%	Q1 2024
PSXPhillips 66	$1.58M	0.22%	0.00%	+10.1%	Q1 2024
GEGeneral Electric Co	$1.47M	0.21%	0.00%	-3.9%	Q1 2024
LOWLowes Companies Inc	$1.45M	0.20%	0.00%	+6.9%	Q1 2024
KLACKla Corp	$1.43M	0.20%	0.00%	+1.5%	Q1 2024
WMSAdvanced Drainage Systems, Inc.	$1.39M	0.20%	0.01%	Not reported	Q4 2024
TRVTravelers Companies, Inc.	$1.35M	0.19%	0.00%	+7.8%	Q1 2024
PGPROCTER & GAMBLE Co	$1.31M	0.18%	0.00%	+17.9%	Q1 2024
MCDMcdonalds Corp	$1.31M	0.18%	0.00%	+10.7%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$1.3M	0.18%	Not reported	+309.2%	Q4 2025
KOCoca Cola Co	$1.29M	0.18%	0.00%	+10.2%	Q1 2024
VVisa Inc.	$1.28M	0.18%	0.00%	+0.9%	Q1 2024
OVBCOhio Valley Banc Corp	$1.27M	0.18%	0.61%	+0.1%	Q2 2025
DUKDuke Energy CORP	$1.25M	0.18%	0.00%	+14.1%	Q1 2024
CRMSalesforce, Inc.	$1.24M	0.18%	0.00%	+5.9%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.21M	0.17%	0.00%	+2.9%	Q2 2024
HONHoneywell International Inc	$1.21M	0.17%	0.00%	+18.0%	Q1 2024
IAUIshares Gold Trust	$1.15M	0.16%	0.00%	-30.1%	Q4 2023
SYKStryker Corp	$1.12M	0.16%	0.00%	+8.1%	Q1 2024
NOCNorthrop Grumman Corp	$1.07M	0.15%	0.00%	+6.4%	Q1 2024
LINLinde PLC	$1.03M	0.15%	0.00%	+6.4%	Q1 2024
MRSHMarsh & Mclennan Companies, Inc.	$1.01M	0.14%	0.00%	-5.3%	Q1 2024
AMGNAmgen Inc	$1M	0.14%	0.00%	+3.1%	Q1 2025
JNJJohnson & Johnson	$972K	0.14%	0.00%	-4.1%	Q1 2024

Q4 2025Reported Jan 14, 2026130 positions
CGCPCardiogenesis Corp	$18.4M	3.40%	Not reported	-1.7%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.65M	1.78%	Not reported	-10.8%	Q1 2024
VISNVistance Networks, Inc.	$9.42M	1.74%	0.23%	Not reported	Q4 2023
MSFTMicrosoft Corp	$7.63M	1.41%	0.00%	+4.7%	Q4 2023
TSLATesla, Inc.	$6.84M	1.26%	0.00%	+1246.3%	Q1 2024
AVGOBroadcom Inc.	$5.84M	1.08%	0.00%	-3.1%	Q1 2024
NVDANvidia Corp	$5.82M	1.08%	0.00%	-19.6%	Q1 2024
AAPLApple Inc.	$5.44M	1.01%	0.00%	+3.5%	Q4 2023
LLYELI LILLY & Co	$4.89M	0.90%	0.00%	+12.2%	Q4 2023
AMZNAmazon Com Inc	$4.05M	0.75%	0.00%	-56.9%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$3.47M	0.64%	Not reported	+2.8%	Q4 2023
JPMJPMorgan Chase & Co	$3.34M	0.62%	0.00%	+4.5%	Q1 2024
GOOGLAlphabet Inc.	$3.07M	0.57%	0.00%	+11.0%	Q1 2024
GOOGAlphabet Inc.	$2.83M	0.52%	Not reported	+3.5%	Q1 2024
GLDMWorld Gold Trust	$2.26M	0.42%	0.01%	New	Q4 2025
DXYZDestiny Tech100 Inc.	$2.14M	0.40%	Not reported	New	Q4 2025
METAMeta Platforms, Inc.	$1.99M	0.37%	Not reported	+7.1%	Q1 2024
NOBLNoble International, Ltd.	$1.93M	0.36%	Not reported	Not reported	Q4 2023
CATCaterpillar Inc	$1.9M	0.35%	0.00%	+1.4%	Q1 2024
CSXCSX Corp	$1.79M	0.33%	0.00%	-1.2%	Q1 2024
CRMSalesforce, Inc.	$1.67M	0.31%	0.00%	+1.3%	Q1 2024
GEGeneral Electric Co	$1.66M	0.31%	0.00%	+0.4%	Q1 2024
PMPhilip Morris International Inc.	$1.6M	0.30%	0.00%	+2.6%	Q1 2024
CBChubb Ltd	$1.55M	0.29%	0.00%	-8.2%	Q1 2024
IAUIshares Gold Trust	$1.51M	0.28%	0.00%	+34.3%	Q4 2023
FSKFS KKR Capital Corp	$1.49M	0.28%	0.04%	-45.7%	Q4 2023
WMSAdvanced Drainage Systems, Inc.	$1.47M	0.27%	0.01%	Not reported	Q4 2024
VVisa Inc.	$1.47M	0.27%	0.00%	+10.1%	Q1 2024
LOWLowes Companies Inc	$1.39M	0.26%	0.00%	-3.2%	Q1 2024
WMTWalmart Inc.	$1.38M	0.26%	0.00%	-1.4%	Q1 2024
ARCCAres Capital Corp	$1.3M	0.24%	0.01%	+117.2%	Q4 2023
TRVTravelers Companies, Inc.	$1.24M	0.23%	0.00%	-2.3%	Q1 2024
NFLXNetflix Inc	$1.17M	0.22%	0.00%	-10.8%	Q1 2024
KLACKla Corp	$1.16M	0.21%	0.00%	+29.6%	Q1 2024
MCDMcdonalds Corp	$1.16M	0.21%	0.00%	-2.0%	Q1 2024
OVBCOhio Valley Banc Corp	$1.15M	0.21%	0.61%	-14.7%	Q2 2025
MRSHMarsh & Mclennan Companies, Inc.	$1.14M	0.21%	0.00%	+10.4%	Q1 2024
SYKStryker Corp	$1.11M	0.20%	0.00%	-1.4%	Q1 2024
PGPROCTER & GAMBLE Co	$1.1M	0.20%	0.00%	-4.9%	Q1 2024
COPConocophillips	$1.08M	0.20%	0.00%	-2.8%	Q1 2024
KOCoca Cola Co	$1.08M	0.20%	0.00%	-1.7%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.06M	0.20%	0.00%	+3.4%	Q2 2024
CEGConstellation Energy Corp	$1.05M	0.19%	0.00%	+4.6%	Q1 2024
COSTCostco Wholesale Corp	$1.02M	0.19%	0.00%	+5.5%	Q2 2024
PSXPhillips 66	$1.02M	0.19%	0.00%	-2.9%	Q1 2024
UNHUnitedhealth Group Inc	$1M	0.19%	0.00%	+33.6%	Q1 2024
DUKDuke Energy CORP	$984K	0.18%	0.00%	-1.5%	Q1 2024
AMGNAmgen Inc	$907K	0.17%	0.00%	+26.0%	Q1 2025
HONHoneywell International Inc	$883K	0.16%	0.00%	-10.7%	Q1 2024
BACBank of America Corp	$862K	0.16%	0.00%	+14.6%	Q2 2025

Q3 2025Reported Oct 14, 2025125 positions
CGCPCardiogenesis Corp	$18.8M	3.69%	Not reported	+10.4%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$10.6M	2.09%	Not reported	-0.8%	Q1 2024
AMZNAmazon Com Inc	$8.93M	1.75%	0.00%	-4.3%	Q4 2023
VISNVistance Networks, Inc.	$8.04M	1.58%	0.23%	-26.5%	Q4 2023
MSFTMicrosoft Corp	$7.8M	1.53%	0.00%	-0.5%	Q4 2023
NVDANvidia Corp	$7.24M	1.42%	0.00%	+30.3%	Q1 2024
AVGOBroadcom Inc.	$5.74M	1.13%	0.00%	-6.0%	Q1 2024
AAPLApple Inc.	$4.93M	0.97%	0.00%	-5.3%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$3.3M	0.65%	Not reported	+40.9%	Q4 2023
JPMJPMorgan Chase & Co	$3.13M	0.62%	0.00%	+2.4%	Q1 2024
LLYELI LILLY & Co	$3.09M	0.61%	0.00%	+18.2%	Q4 2023
FSKFS KKR Capital Corp	$2.77M	0.55%	0.07%	+24.9%	Q4 2023
GOOGLAlphabet Inc.	$2.15M	0.42%	0.00%	+4.2%	Q1 2024
GOOGAlphabet Inc.	$2.12M	0.42%	Not reported	-7.8%	Q1 2024
METAMeta Platforms, Inc.	$2.07M	0.41%	Not reported	+3.9%	Q1 2024
NOBLNoble International, Ltd.	$1.91M	0.38%	Not reported	-2.6%	Q4 2023
CSXCSX Corp	$1.78M	0.35%	0.00%	+44.6%	Q1 2024
NFLXNetflix Inc	$1.68M	0.33%	0.00%	+9.0%	Q1 2024
GEGeneral Electric Co	$1.62M	0.32%	0.00%	+6.4%	Q1 2024
PMPhilip Morris International Inc.	$1.58M	0.31%	0.00%	+5.5%	Q1 2024
CATCaterpillar Inc	$1.56M	0.31%	0.00%	+8.4%	Q1 2024
CBChubb Ltd	$1.53M	0.30%	0.00%	+9.0%	Q1 2024
LOWLowes Companies Inc	$1.49M	0.29%	0.00%	+0.7%	Q1 2024
CRMSalesforce, Inc.	$1.47M	0.29%	0.00%	+11.2%	Q1 2024
WMSAdvanced Drainage Systems, Inc.	$1.41M	0.28%	0.01%	-36.6%	Q4 2024
VVisa Inc.	$1.3M	0.26%	0.00%	-7.2%	Q1 2024
WMTWalmart Inc.	$1.3M	0.25%	0.00%	+3.1%	Q1 2024
OVBCOhio Valley Banc Corp	$1.25M	0.25%	0.72%	+398.6%	Q2 2025
PGPROCTER & GAMBLE Co	$1.24M	0.24%	0.00%	+11.0%	Q1 2024
TRVTravelers Companies, Inc.	$1.22M	0.24%	0.00%	+11.4%	Q1 2024
SYKStryker Corp	$1.18M	0.23%	0.00%	+1.5%	Q1 2024
MCDMcdonalds Corp	$1.18M	0.23%	0.00%	+5.2%	Q1 2024
COPConocophillips	$1.13M	0.22%	0.00%	+4.5%	Q1 2024
MRSHMarsh & Mclennan Companies, Inc.	$1.12M	0.22%	0.00%	+1.9%	Q1 2024
PSXPhillips 66	$1.1M	0.22%	0.00%	+16.9%	Q1 2024
HONHoneywell International Inc	$1.07M	0.21%	0.00%	+13.1%	Q1 2024
DUKDuke Energy CORP	$1.05M	0.21%	0.00%	+15.5%	Q1 2024
KOCoca Cola Co	$1.04M	0.20%	0.00%	+14.0%	Q1 2024
COSTCostco Wholesale Corp	$1.04M	0.20%	0.00%	+1.1%	Q2 2024
IAUIshares Gold Trust	$1.01M	0.20%	0.00%	+2.6%	Q4 2023
LINLinde PLC	$941K	0.19%	0.00%	+7.8%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$941K	0.18%	0.00%	-4.8%	Q2 2024
CEGConstellation Energy Corp	$935K	0.18%	0.00%	-5.7%	Q1 2024
MAMastercard Inc	$916K	0.18%	0.00%	+21.9%	Q3 2024
RCLRoyal Caribbean Cruises Ltd	$868K	0.17%	0.00%	+1.5%	Q2 2024
ABTAbbott Laboratories	$824K	0.16%	0.00%	-0.3%	Q1 2024
NOCNorthrop Grumman Corp	$802K	0.16%	0.00%	+0.2%	Q1 2024
KLACKla Corp	$794K	0.16%	0.00%	+72.8%	Q1 2024
UNHUnitedhealth Group Inc	$787K	0.15%	0.00%	+3.4%	Q1 2024
ASMLAsml Holding NV	$758K	0.15%	0.00%	-0.8%	Q1 2024

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