Managers / Q2 2025 · view latest →
AA Financial Advisors, LLC
CIK 0002016899 · 150 E BROAD ST., SUITE 100, COLUMBUS, OH, 43215 · 614-442-3355
Reported Value
$464M
Q2 2025
Positions
186
Filings on Record
10
2019–present window
Filed
Jul 11, 2025
original filing
Summary
Aa Financial Advisors, Llc reported $464M in U.S.-listed holdings across 186 positions for Q2 2025.
Its largest position, VB, represents 6.4% of the portfolio.
Compared with Q1 2025, the fund opened 22 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 74.9% · $348M
- Common Stock · 23.2% · $108M
- Other · 1.1% · $5M
- ADR · 0.5% · $2M
- REIT · 0.2% · $966,669
- Other · 0.1% · $380,909
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
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 ↗.