AA Financial Advisors, LLC

Private Equity

AA Financial Advisors, LLC is a Private Equity based in Columbus, OH led by Jared Corey Kushner, reporting $4.8B in AUM as of Q3 2025 with 75% ETF concentration.

CEOJared Corey Kushner

Portfolio Value: $508.9M
Positions: 190
Top Holding: VB at 6.5%
Last Reported: Q3 2025

Address150 E. Broad St., Suite 100, Columbus, OH, 43215, United States

Top Holdings

Largest long holdings in AA Financial Advisors, LLC's portfolio (36.7% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Small-Cap ETF VB	ETF ETF	$33.1M	6.50%	+$1.4M Bought	— 130.0K shares	Q4 2023 Held for 1y 11m
2 CGDV Capital Group Dividend Value CGDV	ETF ETF	$30.4M	5.97%	+$1.5M Bought	— 723.0K shares	Q4 2023 Held for 1y 11m
3 Vanguard Total World Stock VT	ETF ETF	$25.3M	4.97%	+$1.0M Bought	— 183.5K shares	Q4 2024 Held for 11 months
4 CGCP Capital Group Core Plus Income CGCP	ETF ETF	$18.8M	3.69%	+$1.8M Bought	— 825.6K shares	Q4 2023 Held for 1y 11m
5 Vanguard Total Stock Market VTI	ETF ETF	$18.2M	3.58%	+$238.3K Bought	— 55.5K shares	Q4 2023 Held for 1y 11m
6 CGUS Capital Group Core Equity CGUS	ETF ETF	$15.9M	3.12%	+$789.3K Bought	— 401.3K shares	Q4 2023 Held for 1y 11m
7 Invesco BulletShares 2027 Corporate Bond BSCR	ETF ETF	$12.4M	2.44%	+$1.2M Bought	— 631.0K shares	Q1 2024 Held for 1y 8m
8 Capital Group Global Growth Equity CGGO	ETF ETF	$11.2M	2.21%	+$1.2M Bought	— 328.4K shares	Q4 2023 Held for 1y 11m
9 DFAE Dimensional Emerging Core Equity Market DFAE	ETF ETF	$10.8M	2.12%	+$208.3K Bought	— 342.4K shares	Q4 2023 Held for 1y 11m
10 Vanguard High Dividend Yield VYM	ETF ETF	$10.6M	2.09%	-$89.1K Sold	— 75.4K shares	Q1 2024 Held for 1y 8m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in AA Financial Advisors, LLC's latest filing

See all changes

GthenC

Market Value

$508.9M

Prior: $464.1M

Q/Q Change

+9.65%

+$44.8M

Net Flows % of MV

+3.26%

Turnover Ratio

4.36%

New Purchases

14 stocks

$4.9M

Added To

91 stocks

+$25.4M

Sold Out Of

11 stocks

$5.9M

Reduced Holdings

65 stocks

-$7.9M

Increased Positions

Position	Shares Δ	Change
1 Technology Select Sector SPDR Fund XLK	New	0 → 3.8K +$1.1M
2 XLV Health Care Select Sector SPDR Fund XLV	New	0 → 3.2K +$446.3K
3 Micron Technology MU	New	0 → 2.6K +$443.2K
4 Innovator U.S. Equity Power Buffer ETF PAUG	New	0 → 9.2K +$392.1K
5 United Rentals URI	New	0 → 373.0 +$356.1K

Decreased Positions

Position	Shares Δ	Change
1 Burke & Herbert Financial Services Corp. BHRB	Sold	31.2K → 0 −$1.9M
2 MVB Financial Corp. MVBF	Sold	75.0K → 0 −$1.7M
3 Schwab U.S. Broad Market SCHB	Sold	14.2K → 0 −$337.6K
4 Elevance Health ELV	Sold	792.0 → 0 −$308.1K
5 F.N.B. Corporation FNB	Sold	20.0K → 0 −$291.6K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for AA Financial Advisors, LLC

View analytics

GthenA

Sector Allocation

ETF

75.20%

Technology

7.80%

Financial Services

4.10%

Consumer Cyclical

3.00%

Industrials

2.60%

Healthcare

2.00%

Communication Services

1.60%

Consumer Defensive

1.30%

Energy

0.70%

Utilities

0.70%

Basic Materials

0.30%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

14.16%

Large Cap ($10B - $200B)

7.19%

Mid Cap ($2B - $10B)

2.31%

Small Cap ($300M - $2B)

0.03%

Micro Cap ($50M - $300M)

0.25%

Nano Cap (< $50M)

0.04%

N/A (ETF or Unknown)

76.03%

Portfolio Concentration

Top 10 Holdings %

36.68%

Top 20 Holdings %

55.23%

Top 50 Holdings %

83.07%

Top 100 Holdings %

93.72%