tapewire.
TapewireAll managers ↗

Institutional portfolios / 13F

AA Financial Advisors, LLC

A closer look at the portfolio, one quarter at a time.

Export portfolio ↓ Export quarterly changes ↓

Portfolio snapshot

Q2 2026

Reported portfolio value
$831,517,324
As of June 30, 2026
Positions
230
Across disclosed securities
Top 5 weight
24.0%
Share of reported value

Some positions are reported separately by Capital International Investors, Capital World Investors.

View SEC filing · Published 2026-07-17 21:46 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
PUBLIC STORAGECOM · PSA
Holding details

Reported CUSIP: 74460D109

Issuer filings on SEC

Reported row 173 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 834 SH $265,471 0.03%0.03% —Comparison unavailable
ONEOK INC NEWCOM · OKE
Holding details

Reported CUSIP: 682680103

Issuer filings on SEC

Reported row 161 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,013 SH $261,950 0.03%0.03% —Comparison unavailable
3M COCOM · MMM
Holding details

Reported CUSIP: 88579Y101

Issuer filings on SEC

Reported row 1 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,584 SH $256,465 0.03%0.03% —Comparison unavailable
FIDELITY WISE ORIGIN BITCOINSHS
Holding details

Reported CUSIP: 315948109

Issuer filings on SEC

Reported row 87 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,978 SH $254,127 0.03%0.03% —Comparison unavailable
VANGUARD SPECIALIZED FUNDSDIV APP ETF
Holding details

Reported CUSIP: 921908844

Issuer filings on SEC

Reported row 216 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,067 SH $252,474 0.03%0.03% —Comparison unavailable
AGNC INVT CORPCOM · AGNC
Holding details

Reported CUSIP: 00123Q104

Issuer filings on SEC

Reported row 5 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 23,091 SH $251,692 0.03%0.03% —Comparison unavailable
KEURIG DR PEPPER INCCOM
Holding details

Reported CUSIP: 49271V100

Issuer filings on SEC

Reported row 141 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,686 SH $251,563 0.03%0.03% —Comparison unavailable
EOG RES INCCOM · EOG
Holding details

Reported CUSIP: 26875P101

Issuer filings on SEC

Reported row 84 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,916 SH $248,563 0.03%0.03% —Comparison unavailable
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL
Holding details

Reported CUSIP: 92206C649

Issuer filings on SEC

Reported row 215 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,238 SH $242,048 0.03%0.03% —Comparison unavailable
INVESCO EXCH TRD SLF IDX FDBULSHS 2029 MUNI
Holding details

Reported CUSIP: 46138J478

Issuer filings on SEC

Reported row 112 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,490 SH $241,585 0.03%0.03% —Comparison unavailable
ISHARES TREAFE GRWTH ETF
Holding details

Reported CUSIP: 464288885

Issuer filings on SEC

Reported row 132 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,931 SH $240,284 0.03%0.03% —Comparison unavailable
DIMENSIONAL ETF TRUSTINTERNATIONAL
Holding details

Reported CUSIP: 25434V690

Issuer filings on SEC

Reported row 75 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,316 SH $239,772 0.03%0.03% —Comparison unavailable
PALANTIR TECHNOLOGIES INCCL A
Holding details

Reported CUSIP: 69608A108

Issuer filings on SEC

Reported row 163 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,020 SH $235,673 0.03%0.03% —Comparison unavailable
SPDR GOLD TRGOLD SHS
Holding details

Reported CUSIP: 78463V107

Issuer filings on SEC

Reported row 187 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 633 SH $233,185 0.03%0.03% —Comparison unavailable
ANNALY CAPITAL MANAGEMENT INCOM NEW · NLY
Holding details

Reported CUSIP: 035710839

Issuer filings on SEC

Reported row 16 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,382 SH $232,142 0.03%0.03% —Comparison unavailable
CITIGROUP INCCOM NEW · C
Holding details

Reported CUSIP: 172967424

Issuer filings on SEC

Reported row 47 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,652 SH $231,214 0.03%0.03% —Comparison unavailable
TEXAS INSTRS INCCOM
Holding details

Reported CUSIP: 882508104

Issuer filings on SEC

Reported row 195 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 755 SH $225,043 0.03%0.03% —Comparison unavailable
SELECT SECTOR SPDR TRST STR FINL ETF
Holding details

Reported CUSIP: 81369Y605

Issuer filings on SEC

Reported row 182 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,165 SH $223,264 0.03%0.03% —Comparison unavailable
AMETEK INCCOM · AME
Holding details

Reported CUSIP: 031100100

Issuer filings on SEC

Reported row 13 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 920 SH $222,585 0.03%0.03% —Comparison unavailable
COMCAST CORP NEWCL A
Holding details

Reported CUSIP: 20030N101

Issuer filings on SEC

Reported row 49 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,793 SH $215,868 0.03%0.03% —Comparison unavailable
CORNING INCCOM · GLW
Holding details

Reported CUSIP: 219350105

Issuer filings on SEC

Reported row 53 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 835 SH $213,284 0.03%0.03% —Comparison unavailable
ARAMARKCOM · ARMK
Holding details

Reported CUSIP: 03852U106

Issuer filings on SEC

Reported row 19 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,708 SH $210,985 0.03%0.03% —Comparison unavailable
ATI INCCOM · ATI
Holding details

Reported CUSIP: 01741R102

Issuer filings on SEC

Reported row 23 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,070 SH $210,897 0.03%0.03% —Comparison unavailable
MERCK & CO INCCOM · MRK
Holding details

Reported CUSIP: 58933Y105

Issuer filings on SEC

Reported row 150 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,630 SH $209,455 0.03%0.03% —Comparison unavailable
ISHARES TRISHS 1-5YR INVS
Holding details

Reported CUSIP: 464288646

Issuer filings on SEC

Reported row 138 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,990 SH $209,127 0.03%0.03% —Comparison unavailable
CANADIAN NAT RES LTD MED TERCOM · CNQ
Holding details

Reported CUSIP: 136385101

Issuer filings on SEC

Reported row 33 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,249 SH $207,336 0.02%0.02% —Comparison unavailable
HOWMET AEROSPACE INCCOM · HWM
Holding details

Reported CUSIP: 443201108

Issuer filings on SEC

Reported row 97 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 754 SH $202,720 0.02%0.02% —Comparison unavailable
OR ROYALTIES INC.COM SHS · OR
Holding details

Reported CUSIP: 68390D106

Issuer filings on SEC

Reported row 162 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,346 SH $200,724 0.02%0.02% —Comparison unavailable
ALPHATEC HLDGS INCCOM NEW · ATEC
Holding details

Reported CUSIP: 02081G201

Issuer filings on SEC

Reported row 9 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 20,000 SH $173,000 0.02%0.02% —Comparison unavailable
METALLA RTY & STREAMING LTDCOM NEW · MTA
Holding details

Reported CUSIP: 59124U605

Issuer filings on SEC

Reported row 152 · 0002085853-26-000768

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,500 SH $79,905 0.01%0.01% —Comparison unavailable