AA Financial Advisors, LLC reported 138 positions worth $171.73M for the quarter ended Sep 30, 2026, up 2.5% on the prior quarter. It opened 15 new positions, added to 80, trimmed 32 and exited 5. Its largest holding is World Gold Trust at 7.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +19.6K | +14.4% | $1.61M | 7.46% |
| XOM ExxonMobil Holdings Corp | +5,490 | – | $893.56K | 0.52% |
| EQIX Equinix Inc | +830 | – | $839.42K | 0.489% |
| AAPL Apple Inc. | +1,826 | +7.5% | $608.10K | 5.08% |
| EMR Emerson Electric Co | +2,872 | – | $445.45K | 0.259% |
| MU Micron Technology Inc | +381 | +20.8% | $405.81K | 1.37% |
| AMZN Amazon Com Inc | +1,525 | +7.4% | $379.95K | 3.21% |
| INTC Intel Corp | +3,011 | +132.1% | $362.02K | 0.37% |
| WPM Wheaton Precious Metals Corp. | +2,420 | – | $323.60K | 0.188% |
| AVGO Broadcom Inc. | +919 | +5.3% | $322.75K | 3.75% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | -8,810 | -35.8% | $3.13M | 3.27% |
| LOW Lowes Companies Inc | -3,444 | -52.1% | $634.66K | 0.339% |
| CRM Salesforce, Inc. | -1,419 | -17.5% | $325.76K | 0.892% |
| CORT Corcept Therapeutics Inc | -2,808 | -56.2% | $323.57K | 0.147% |
| BA Boeing Co | -1,295 | -100.0% | $280.33K | Exited |
| GEV GE Vernova Inc. | -279 | -27.1% | $265.19K | 0.416% |
| C Citigroup Inc | -1,652 | -100.0% | $231.21K | Exited |
| CMCSA Comcast Corp | -8,793 | -100.0% | $215.87K | Exited |
| GLW Corning Inc | -835 | -100.0% | $213.28K | Exited |
| HWM Howmet Aerospace Inc. | -754 | -100.0% | $202.72K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +5,490 | $893.56K | 0.52% |
| EQIX Equinix Inc | +830 | $839.42K | 0.489% |
| EMR Emerson Electric Co | +2,872 | $445.45K | 0.259% |
| WPM Wheaton Precious Metals Corp. | +2,420 | $323.60K | 0.188% |
| SAP Sap Se | +1,527 | $318.35K | 0.185% |
| VLO Valero Energy Corp | +673 | $260.86K | 0.152% |
| CVX Chevron Corp | +1,209 | $246.90K | 0.144% |
| AMD Advanced Micro Devices Inc | +398 | $243.22K | 0.142% |
| DHI Horton D R Inc | +1,681 | $229.71K | 0.134% |
| ONC BeOne Medicines Ltd. | +594 | $217.37K | 0.127% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 156.0K | $12.82M | 7.46% | +19.6K | +14.4% | Added | 0.05% |
| 2 | MSFT Microsoft Corp | Technology | 18.2K | $9.34M | 5.44% | +600 | +3.4% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 26.2K | $8.72M | 5.08% | +1,826 | +7.5% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 35.2K | $8.04M | 4.68% | +1,401 | +4.1% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 18.3K | $6.44M | 3.75% | +919 | +5.3% | Added | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 15.8K | $5.62M | 3.27% | -8,810 | -35.8% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 22.1K | $5.51M | 3.21% | +1,525 | +7.4% | Added | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 4,628 | $5.35M | 3.12% | -58 | -1.2% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 11.6K | $3.94M | 2.29% | +650 | +6.0% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 10.7K | $3.70M | 2.15% | +183 | +1.7% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 11.1K | $3.69M | 2.15% | +364 | +3.4% | Added | 0% |
| 12 | ARCC Ares Capital Corp | Financial Services | 172.0K | $3.28M | 1.91% | +7,758 | +4.7% | Added | 0.02% |
| 13 | VISN Vistance Networks, Inc. | Technology | 519.5K | $3.11M | 1.81% | 0 | 0.0% | Unchanged | 0.23% |
| 14 | CAT Caterpillar Inc | Industrials | 3,515 | $2.85M | 1.66% | +389 | +12.4% | Added | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 3,705 | $2.69M | 1.56% | +139 | +3.9% | Added | 0% |
Tip. Select a row to see that position’s full history at AA Financial Advisors.
As of its Q3 2026 13F filing, AA Financial Advisors, LLC’s five largest positions were World Gold Trust (GLDM) at 7.5%, Microsoft Corp (MSFT) at 5.4%, Apple Inc. (AAPL) at 5.1%, Nvidia Corp (NVDA) at 4.7%, Broadcom Inc. (AVGO) at 3.7% of the reported portfolio.
AA Financial Advisors, LLC reported a 13F portfolio worth $171.73M across 138 positions for Q3 2026. That is up 2.5% from the previous quarter.
Its largest purchases by value were World Gold Trust ($1.61M), ExxonMobil Holdings Corp ($893.56K), Equinix Inc ($839.42K). It opened 15 new positions.
Its largest sales by value were Tesla, Inc. ($3.13M), Lowes Companies Inc ($634.66K), Salesforce, Inc. ($325.76K). It exited 5 positions entirely.
From the Form 13F-HR reports AA Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.