AA Financial Advisors, LLC
Columbus OH · SEC CIK 0002016899
$8.32亿2026Q2 申报市值
230持仓数
37.2%前十大占比 · 第一大 5.9%
17 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FDVV 加仓+$1,168.10万
IJH 加仓+$1,094.38万
VB 加仓+$995.75万
CGGR 加仓+$737.14万
CGDV 加仓+$595.71万
2026Q2 卖出最多 按季末市值估算
BIL 清仓-$1,697.43万
NOBL 清仓-$196.51万
SPY 清仓-$130.11万
MU 减仓-$108.50万
EXXON MOBIL CORP 清仓-$69.28万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -185,228 | -100.0% | -$1,697.43万 | 清仓 |
| NOBL | PROSHARES TR | $0 | 0.00% | 0 | -37,074 | -100.0% | -$196.51万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -2,001 | -100.0% | -$130.11万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -4,084 | -100.0% | -$69.28万 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -4,137 | -100.0% | -$30.76万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -1,689 | -100.0% | -$26.97万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -25,226 | -100.0% | -$25.68万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -1,213 | -100.0% | -$23.27万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -3,858 | -100.0% | -$23.14万 | 清仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -4,514 | -100.0% | -$21.19万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,014 | -100.0% | -$20.99万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -2,614 | -100.0% | -$20.94万 | 清仓 |
| MTA | METALLA RTY & STREAMING LTD | $7.99万 | 0.01% | 10,500 | 0 | 0.0% | — | 不变 |
| ATEC | ALPHATEC HLDGS INC | $17.30万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| OR | OR ROYALTIES INC. | $20.07万 | 0.02% | 6,346 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $20.27万 | 0.02% | 754 | 754 | — | $20.27万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $20.73万 | 0.02% | 5,249 | -1,061 | -16.8% | -$4.19万 | 减仓 |
| IGSB | ISHARES TR | $20.91万 | 0.03% | 3,990 | -2 | -0.1% | -$105 | 减仓 |
| MRK | MERCK & CO INC | $20.95万 | 0.03% | 1,630 | 1,630 | — | $20.95万 | 新建仓 |
| ATI | ATI INC | $21.09万 | 0.03% | 1,070 | -963 | -47.4% | -$18.98万 | 重新持有 |
| ARMK | ARAMARK | $21.10万 | 0.03% | 3,708 | 3,708 | — | $21.10万 | 新建仓 |
| GLW | CORNING INC | $21.33万 | 0.03% | 835 | 835 | — | $21.33万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $21.59万 | 0.03% | 8,793 | -471 | -5.1% | -$1.16万 | 减仓 |
| AME | AMETEK INC | $22.26万 | 0.03% | 920 | 920 | — | $22.26万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $22.33万 | 0.03% | 4,165 | 3 | 0.1% | $161 | 加仓 |
| TXN | TEXAS INSTRS INC | $22.50万 | 0.03% | 755 | 755 | — | $22.50万 | 新建仓 |
| C | CITIGROUP INC | $23.12万 | 0.03% | 1,652 | 1,652 | — | $23.12万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $23.21万 | 0.03% | 10,382 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $23.32万 | 0.03% | 633 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $23.57万 | 0.03% | 2,020 | 20 | 1.0% | $2,333 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $23.98万 | 0.03% | 5,316 | -175 | -3.2% | -$7,893 | 减仓 |
| EFG | ISHARES TR | $24.03万 | 0.03% | 1,931 | 113 | 6.2% | $1.41万 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $24.16万 | 0.03% | 10,490 | 10,490 | — | $24.16万 | 新建仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $24.20万 | 0.03% | 1,238 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $24.86万 | 0.03% | 1,916 | -128 | -6.3% | -$1.66万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $25.16万 | 0.03% | 7,686 | -516 | -6.3% | -$1.69万 | 重新持有 |
| AGNC | AGNC INVT CORP | $25.17万 | 0.03% | 23,091 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $25.25万 | 0.03% | 1,067 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $25.41万 | 0.03% | 4,978 | 1,464 | 41.7% | $7.47万 | 加仓 |
| MMM | 3M CO | $25.65万 | 0.03% | 1,584 | -210 | -11.7% | -$3.40万 | 减仓 |
| OKE | ONEOK INC NEW | $26.20万 | 0.03% | 3,013 | 3,013 | — | $26.20万 | 新建仓 |
| PSA | PUBLIC STORAGE | $26.55万 | 0.03% | 834 | 834 | — | $26.55万 | 新建仓 |
| KKR | KKR & CO INC | $26.71万 | 0.03% | 2,910 | -95 | -3.2% | -$8,719 | 重新持有 |
| MTUM | ISHARES TR | $26.94万 | 0.03% | 786 | -188 | -19.3% | -$6.44万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $27.09万 | 0.03% | 1,315 | -104 | -7.3% | -$2.14万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $27.51万 | 0.03% | 2,011 | 61 | 3.1% | $8,344 | 加仓 |
| BA | BOEING CO | $28.03万 | 0.03% | 1,295 | -46 | -3.4% | -$9,958 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $28.13万 | 0.03% | 825 | 825 | — | $28.13万 | 新建仓 |
| YUM | YUM BRANDS INC | $28.46万 | 0.03% | 1,781 | 6 | 0.3% | $959 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $28.89万 | 0.03% | 61,200 | -3,000 | -4.7% | -$1.42万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $29.19万 | 0.04% | 5,536 | 5,536 | — | $29.19万 | 新建仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $29.30万 | 0.04% | 1,337 | -184 | -12.1% | -$4.03万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $29.80万 | 0.04% | 899 | -5 | -0.6% | -$1,657 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $30.16万 | 0.04% | 10,203 | -581 | -5.4% | -$1.72万 | 减仓 |
| BLK | BLACKROCK INC | $30.58万 | 0.04% | 318 | -15 | -4.5% | -$1.44万 | 减仓 |
| SO | SOUTHERN CO | $31.31万 | 0.04% | 3,271 | -757 | -18.8% | -$7.25万 | 减仓 |
| INTC | INTEL CORP | $31.84万 | 0.04% | 2,280 | 2,280 | — | $31.84万 | 新建仓 |
| TTE | TOTALENERGIES SE | $31.97万 | 0.04% | 4,112 | 1,245 | 43.4% | $9.68万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $33.06万 | 0.04% | 1,919 | 162 | 9.2% | $2.79万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $33.08万 | 0.04% | 1,001 | -382 | -27.6% | -$12.62万 | 减仓 |
| ETN | EATON CORP PLC | $34.13万 | 0.04% | 801 | -8 | -1.0% | -$3,409 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $34.80万 | 0.04% | 19,625 | 500 | 2.6% | $8,865 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $35.24万 | 0.04% | 1,202 | -89 | -6.9% | -$2.61万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $35.59万 | 0.04% | 2,135 | -30 | -1.4% | -$5,001 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $35.72万 | 0.04% | 1,556 | 348 | 28.8% | $7.99万 | 加仓 |
| PAYX | PAYCHEX INC | $35.98万 | 0.04% | 3,659 | 865 | 31.0% | $8.51万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $36.26万 | 0.04% | 1,660 | 45 | 2.8% | $9,831 | 加仓 |
| SBUX | STARBUCKS CORP | $36.53万 | 0.04% | 3,575 | -133 | -3.6% | -$1.36万 | 减仓 |
| — | PUTNAM ETF TRUST | $37.20万 | 0.04% | 46,672 | 11,200 | 31.6% | $8.93万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $37.34万 | 0.04% | 1,861 | -361 | -16.2% | -$7.24万 | 减仓 |
| SRE | SEMPRA | $37.61万 | 0.05% | 4,057 | -767 | -15.9% | -$7.11万 | 减仓 |
| UNP | UNION PAC CORP | $37.78万 | 0.05% | 1,389 | -63 | -4.3% | -$1.71万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $38.70万 | 0.05% | 779 | -140 | -15.2% | -$6.95万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $38.71万 | 0.05% | 1,593 | 122 | 8.3% | $2.96万 | 加仓 |
| WFC | WELLS FARGO & CO | $39.26万 | 0.05% | 4,751 | -186 | -3.8% | -$1.54万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $39.47万 | 0.05% | 1,603 | -62 | -3.7% | -$1.53万 | 减仓 |
| MGV | VANGUARD WORLD FD | $39.91万 | 0.05% | 2,442 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD INSTL INDEX FD | $41.03万 | 0.05% | 5,422 | 5,422 | — | $41.03万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $41.07万 | 0.05% | 568 | 568 | — | $41.07万 | 新建仓 |
| USB | US BANCORP | $42.35万 | 0.05% | 7,012 | -64 | -0.9% | -$3,866 | 减仓 |
| TFC | TRUIST FINL CORP | $42.56万 | 0.05% | 8,543 | -380 | -4.3% | -$1.89万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $42.93万 | 0.05% | 3,398 | -19 | -0.6% | -$2,400 | 减仓 |
| IVE | ISHARES TR | $42.96万 | 0.05% | 1,892 | -359 | -15.9% | -$8.15万 | 减仓 |
| APH | AMPHENOL CORP | $43.45万 | 0.05% | 2,464 | 811 | 49.1% | $14.30万 | 加仓 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $43.47万 | 0.05% | 18,546 | 13 | 0.1% | $305 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $43.48万 | 0.05% | 5,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $43.90万 | 0.05% | 2,100 | -2,126 | -50.3% | -$44.44万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $44.21万 | 0.05% | 6,501 | 300 | 4.8% | $2.04万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $45.15万 | 0.05% | 14,238 | 59 | 0.4% | $1,871 | 加仓 |
| HD | HOME DEPOT INC | $45.86万 | 0.06% | 1,300 | -224 | -14.7% | -$7.90万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $46.75万 | 0.06% | 351 | -2 | -0.6% | -$2,664 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $47.01万 | 0.06% | 1,388 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $47.83万 | 0.06% | 3,015 | -187 | -5.8% | -$2.97万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $48.04万 | 0.06% | 10,525 | 113 | 1.1% | $5,157 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $49.68万 | 0.06% | 6,973 | 1,225 | 21.3% | $8.73万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $50.48万 | 0.06% | 13,732 | 425 | 3.2% | $1.56万 | 加仓 |
| DHR | DANAHER CORP DEL | $50.93万 | 0.06% | 2,674 | 1,451 | 118.6% | $27.64万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $51.08万 | 0.06% | 21,608 | 12 | 0.1% | $284 | 加仓 |
| CVS | CVS HEALTH CORP | $52.00万 | 0.06% | 5,027 | 1,726 | 52.3% | $17.86万 | 加仓 |
| IVW | ISHARES TR | $52.56万 | 0.06% | 3,822 | 110 | 3.0% | $1.51万 | 加仓 |