Managers / Q1 2026
AA Financial Advisors, LLC
CIK 0002016899 · 150 E BROAD ST., SUITE 100, COLUMBUS, OH, 43215 · 614-442-3355
Reported Value
$710M
Q1 2026
Positions
221
Filings on Record
10
2019–present window
Filed
Apr 21, 2026
original filing
Summary
Aa Financial Advisors, Llc reported $710M in U.S.-listed holdings across 221 positions for Q1 2026.
Its largest position, CGDV, represents 4.8% of the portfolio.
Compared with Q4 2025, the fund opened 33 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 80.6% · $573M
- Common Stock · 17.8% · $126M
- Other · 0.8% · $6M
- ADR · 0.2% · $2M
- Closed-End Fund · 0.2% · $2M
- Other · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $710M | 221 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $541M | 208 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $509M | 190 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $464M | 186 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $410M | 173 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $375M | 168 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $345M | 170 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $284M | 160 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $248M | 153 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Capital International Investors028-15076
- Capital World Investors028-12786
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.