Bank of Ann Arbor
Bank of Ann Arbor reported 472 stocks worth $705M in its 13F filing for Q3 2026, filed Nov 13, 2026. Its largest holdings are VFLO (5.8%), AVLV (4.8%) and JGRO (4.6%).
Latest filing from Bank of Ann Arbor
Q3 2026This is the first quarter on file for this fund, so there is nothing to compare it with yet.
Portfolio at a glance
share of reported value · Q3 2026Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 1 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VFLO Victory Portfolios II | $41.2M | 5.8% | 806K | – | 1 of 1 | |
| 2 |  AVLV American Centy ETF TR | $33.9M | 4.8% | 374K | – | 1 of 1 | |
| 3 |  JGRO J P Morgan Exchange Traded F | $32.6M | 4.6% | 337K | – | 1 of 1 | |
| 4 |  AAPL Apple Inc | $31.5M | 4.5% | 95K | – | 1 of 1 | |
| 5 |  MSFT Microsoft Corp | $25.6M | 3.6% | 50K | – | 1 of 1 | |
| 6 |  AVEM American Centy ETF TR | $19.2M | 2.7% | 204K | – | 1 of 1 | |
| 7 |  PANW Palo Alto Networks Inc | $18.5M | 2.6% | 47K | – | 1 of 1 | |
| 8 |  NVDA Nvidia Corporation | $15.8M | 2.2% | 69K | – | 1 of 1 | |
| 9 |  JPM Jpmorgan Chase & Co. | $14.4M | 2.0% | 44K | – | 1 of 1 | |
| 10 |  GOOG Alphabet Inc | $14.3M | 2.0% | 42K | – | 1 of 1 |
Positions at Sep 30, 2026, as reported. Change is against the fund's previous filing; weight is the share of the fund's reported stocks.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Bank of Ann Arbor 13F FAQ
What does Bank of Ann Arbor own?
Bank of Ann Arbor reported 472 stocks worth $705M in its 13F filing for Q3 2026, filed Nov 13, 2026. Its largest holdings are VFLO (5.8%), AVLV (4.8%) and JGRO (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Bank of Ann Arbor buy and sell in Q3 2026?
This is the first quarter we have for this fund, so there is nothing to compare with yet.
When will Bank of Ann Arbor 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 Bank of Ann Arbor's portfolio worth?
The Q3 2026 filing reports $705M 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.