SEC 13F Intelligence

Managers / Q1 2025 · view latest →

AA Financial Advisors, LLC

CIK 0002016899 · 150 E BROAD ST., SUITE 100, COLUMBUS, OH, 43215 · 614-442-3355

Reported Value
$410M
Q1 2025
Positions
173
Filings on Record
10
2019–present window
Filed
Apr 17, 2025
original filing

Summary

Aa Financial Advisors, Llc reported $410M in U.S.-listed holdings across 173 positions for Q1 2025.

Its largest position, VB, represents 6.2% of the portfolio.

Compared with Q4 2024, the fund opened 15 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $248MQ1 ’24Q2 ’24: $284MQ3 ’24: $345MQ3 ’24Q4 ’24: $375MQ1 ’25: $410MQ1 ’25Q2 ’25: $464MQ3 ’25: $509MQ3 ’25Q4 ’25: $541MQ1 ’26: $710MQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$710M221Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$541M208Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$509M190Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$464M186Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$410M173Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$375M168Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$345M170Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$284M160Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$248M153May 3, 202413F-HRchanges · 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 ↗.