AA Financial Advisors, LLC Portfolio Holdings
Q3 2025•190 long positions•$508.9M portfolio value
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Holding201 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $33.1M 6.5% | +$1.4M Bought | — 130.0K shares | 124.5K → 130.0K +$1.4M | +4.47% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $30.4M 5.97% | +$1.5M Bought | — 723.0K shares | 686.8K → 723.0K +$1.5M | +5.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $25.3M 4.97% | +$1.0M Bought | — 183.5K shares | 176.0K → 183.5K +$1.0M | +4.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.8M 3.69% | +$1.8M Bought | — 825.6K shares | 747.9K → 825.6K +$1.8M | +10.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $18.2M 3.58% | +$238.3K Bought | — 55.5K shares | 54.7K → 55.5K +$238.3K | +1.33% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.9M 3.12% | +$789.3K Bought | — 401.3K shares | 381.4K → 401.3K +$789.3K | +5.23% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.4M 2.44% | +$1.2M Bought | — 631.0K shares | 568.0K → 631.0K +$1.2M | +11.1% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.2M 2.21% | +$1.2M Bought | — 328.4K shares | 294.7K → 328.4K +$1.2M | +11.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.8M 2.12% | +$208.3K Bought | — 342.4K shares | 335.8K → 342.4K +$208.3K | +1.97% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.6M 2.09% | -$89.1K Sold | — 75.4K shares | 76.0K → 75.4K −$89.1K | -0.83% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.3M 2.02% | +$772.7K Bought | — 445.0K shares | 411.4K → 445.0K +$772.7K | +8.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.2M 2.0% | +$938.0K Bought | — 540.5K shares | 490.6K → 540.5K +$938.0K | +10.17% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.1M 1.99% | +$867.0K Bought | — 121.3K shares | 110.9K → 121.3K +$867.0K | +9.38% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.0M 1.97% | +$126.5K Bought | — 119.3K shares | 117.8K → 119.3K +$126.5K | +1.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.3M 1.82% | -$20.9K Sold | — 21.3K shares | 21.3K → 21.3K −$20.9K | -0.23% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.1M 1.78% | +$69.8K Bought | — 45.4K shares | 45.1K → 45.4K +$69.8K | +0.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.1M 1.78% | +$261.0K Bought | — 206.1K shares | 200.2K → 206.1K +$261.0K | +2.97% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $8.9M 1.75% | -$399.8K Sold | 0.0% 40.6K shares | 42.5K → 40.6K −$399.8K | -4.29% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.8M 1.73% | +$37.0K Bought | — 191.8K shares | 191.0K → 191.8K +$37.0K | +0.42% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.8M 1.72% | +$48.6K Bought | — 203.1K shares | 202.0K → 203.1K +$48.6K | +0.56% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.7M 1.71% | -$912.0 Sold | — 191.2K shares | 191.3K → 191.2K −$912.0 | -0.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.4M 1.66% | +$146.0K Bought | — 219.9K shares | 216.1K → 219.9K +$146.0K | +1.76% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.2M 1.61% | -$652.5K Sold | — 492.0K shares | 531.1K → 492.0K −$652.5K | -7.37% | — — | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $8.0M 1.58% | -$2.9M Sold | 0.235% 519.5K shares | 707.1K → 519.5K −$2.9M | -26.52% | $3.4B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $7.8M 1.53% | -$39.4K Sold | 0.0% 15.1K shares | 15.1K → 15.1K −$39.4K | -0.5% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.4M 1.45% | -$77.5K Sold | — 133.6K shares | 135.0K → 133.6K −$77.5K | -1.04% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $7.2M 1.42% | +$1.7M Bought | 0.0% 38.8K shares | 29.8K → 38.8K +$1.7M | +30.26% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.7M 1.32% | +$65.0K Bought | — 288.5K shares | 285.7K → 288.5K +$65.0K | +0.98% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.4M 1.27% | +$107.9K Bought | — 80.6K shares | 79.3K → 80.6K +$107.9K | +1.7% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.0M 1.17% | +$71.6K Bought | — 8.9K shares | 8.8K → 8.9K +$71.6K | +1.22% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $5.7M 1.13% | -$368.5K Sold | 0.0% 17.4K shares | 18.5K → 17.4K −$368.5K | -6.03% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.1M 0.999% | +$30.3K Bought | — 55.6K shares | 55.3K → 55.6K +$30.3K | +0.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.0M 0.992% | +$348.9K Bought | — 258.0K shares | 240.2K → 258.0K +$348.9K | +7.43% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $4.9M 0.968% | -$276.5K Sold | 0.0% 19.4K shares | 20.4K → 19.4K −$276.5K | -5.31% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.6M 0.907% | +$219.2K Bought | — 70.7K shares | 67.4K → 70.7K +$219.2K | +4.99% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 0.827% | -$251.7K Sold | — 203.5K shares | 215.6K → 203.5K −$251.7K | -5.64% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 0.648% | +$957.6K Bought | — 5.5K shares | 3.9K → 5.5K +$957.6K | +40.94% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 0.644% | -$8.4K Sold | — 23.4K shares | 23.5K → 23.4K −$8.4K | -0.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 0.616% | +$719.1K Bought | — 152.4K shares | 117.4K → 152.4K +$719.1K | +29.77% | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $3.1M 0.616% | +$71.9K Bought | 0.0% 9.9K shares | 9.7K → 9.9K +$71.9K | +2.35% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.1M 0.612% | +$74.2K Bought | — 47.2K shares | 46.1K → 47.2K +$74.2K | +2.44% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $3.1M 0.608% | +$476.9K Bought | 0.0% 4.1K shares | 3.4K → 4.1K +$476.9K | +18.24% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 0.581% | +$284.9K Bought | — 33.9K shares | 30.6K → 33.9K +$284.9K | +10.66% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $2.8M 0.545% | +$552.4K Bought | 0.066% 185.9K shares | 148.9K → 185.9K +$552.4K | +24.86% | $4.2B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 0.434% | +$206.4K Bought | — 63.5K shares | 57.6K → 63.5K +$206.4K | +10.32% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $2.1M 0.422% | +$85.8K Bought | 0.0% 8.8K shares | 8.5K → 8.8K +$85.8K | +4.16% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $2.1M 0.418% | -$178.5K Sold | 0.0% 8.7K shares | 9.5K → 8.7K −$178.5K | -7.75% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $2.1M 0.407% | +$77.8K Bought | 0.0% 2.8K shares | 2.7K → 2.8K +$77.8K | +3.91% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.9M 0.375% | -$51.5K Sold | — 18.5K shares | 19.0K → 18.5K −$51.5K | -2.63% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.359% | +$172.4K Bought | — 78.0K shares | 70.6K → 78.0K +$172.4K | +10.43% | — — | Q1 2024 Held for 1y 8m |
