AA Financial Advisors
AA Financial Advisors reported 251 stocks worth $840M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are VB (5.7%), CGDV (5.5%) and CGGR (5.4%). Compared with Q2 2026, the fund opened new positions in CGHM, DXIV and CGSM, added to VB, CGDV and CGGR, trimmed VTI, DGCB and CGGO and sold out of BA, MTUM and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VB Vanguard Index Fds | $47.8M | 5.7% | 168K | +7,105 (+4%) | 8 of 8 | |
| 2 |  CGDV Capital Group Dividend | $46.5M | 5.5% | 952K | +28K (+3%) | 8 of 8 | |
| 3 |  CGGR Capital Group Growth | $45.6M | 5.4% | 962K | +72K (+8%) | 8 of 8 | |
| 4 |  IJH Ishares TR | $32.1M | 3.8% | 447K | +50K (+13%) | 8 of 8 | |
| 5 |  CGUS Capital Group Core Equity ET | $28M | 3.3% | 630K | +32K (+5%) | 8 of 8 | |
| 6 |  VCSH Vanguard Scottsdale Fds | $25.8M | 3.1% | 334K | +52K (+18%) | 8 of 8 | |
| 7 |  VT Vanguard Total World | $24M | 2.9% | 152K | +18K (+13%) | 8 of 8 | |
| 8 |  FDVV Fidelity Covington Trust | $22.8M | 2.7% | 376K | +55K (+17%) | 4 of 8 | |
| 9 |  DFIC Dimensional Intern Core | $21.1M | 2.5% | 560K | +30K (+6%) | 4 of 8 | |
| 10 |  VTI Vanguard Total Stock Market ETF | $20.6M | 2.5% | 55K | −276 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $32.4M | 730K |
DIMENSIONAL ETF TRUST | $8.1M | 208K |
DIMENSIONAL ETF TRUST | $7.8M | 188K |
 BA Boeing Co | $280K | 1,295 |
 MTUM Ishares Msci USA Momntum | $269K | 786 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →AA Financial Advisors 13F FAQ
What does AA Financial Advisors own?
AA Financial Advisors reported 251 stocks worth $840M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are VB (5.7%), CGDV (5.5%) and CGGR (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did AA Financial Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 32 new positions, 137 added to, 53 trimmed and 11 sold out. New positions include CGHM, DXIV and CGSM. It sold all of BA, MTUM and OKE.
When will AA Financial Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is AA Financial Advisors's portfolio worth?
The Q3 2026 filing reports $840M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.