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 |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | $121.01万 | 0.15% | 1,030 | 182 | 21.5% | $21.38万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $120.42万 | 0.14% | 28,156 | -2,055 | -6.8% | -$8.79万 | 减仓 |
| NFLX | NETFLIX INC. | $120.39万 | 0.14% | 16,862 | -157 | -0.9% | -$1.12万 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $119.22万 | 0.14% | 53,353 | 7,230 | 15.7% | $16.16万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $116.85万 | 0.14% | 44,635 | -7,789 | -14.9% | -$20.39万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $115.89万 | 0.14% | 40,003 | -2,434 | -5.7% | -$7.05万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $114.98万 | 0.14% | 26,948 | -2,094 | -7.2% | -$8.93万 | 减仓 |
| LIN | LINDE PLC | $106.43万 | 0.13% | 2,051 | -27 | -1.3% | -$1.40万 | 减仓 |
| ABBV | ABBVIE INC | $103.99万 | 0.13% | 4,132 | 108 | 2.7% | $2.72万 | 加仓 |
| WELL | WELLTOWER INC | $101.57万 | 0.12% | 4,475 | 131 | 3.0% | $2.97万 | 加仓 |
| BAC | BANK OF AMER CORP | $101.24万 | 0.12% | 17,768 | 2,107 | 13.5% | $12.01万 | 加仓 |
| IAU | ISHARES GOLD TR | $100.81万 | 0.12% | 13,351 | 308 | 2.4% | $2.33万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $99.86万 | 0.12% | 3,145 | 70 | 2.3% | $2.22万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $96.63万 | 0.12% | 3,805 | -171 | -4.3% | -$4.34万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $96.23万 | 0.12% | 3,422 | 673 | 24.5% | $18.93万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $95.22万 | 0.11% | 2,291 | 1,262 | 122.6% | $52.45万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $94.47万 | 0.11% | 5,668 | -138 | -2.4% | -$2.30万 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $92.23万 | 0.11% | 19,778 | -290 | -1.4% | -$1.35万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $91.32万 | 0.11% | 1,778 | 745 | 72.1% | $38.26万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $86.65万 | 0.10% | 1,262 | 355 | 39.1% | $24.38万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $82.11万 | 0.10% | 37,762 | 4,665 | 14.1% | $10.14万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $81.18万 | 0.10% | 1,594 | 22 | 1.4% | $1.12万 | 加仓 |
| RTX | RTX CORPORATION | $80.94万 | 0.10% | 4,266 | -215 | -4.8% | -$4.08万 | 减仓 |
| — | OHIO VY BANC CORP | $78.39万 | 0.09% | 18,050 | -10,856 | -37.6% | -$47.15万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $78.16万 | 0.09% | 1,562 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $77.12万 | 0.09% | 3,105 | 63 | 2.1% | $1.56万 | 加仓 |
| MGK | VANGUARD WORLD FD | $76.12万 | 0.09% | 8,659 | 104 | 1.2% | $9,143 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $73.23万 | 0.09% | 7,139 | -742 | -9.4% | -$7.61万 | 减仓 |
| DE | DEERE & CO | $71.62万 | 0.09% | 1,129 | 319 | 39.4% | $20.24万 | 加仓 |
| AZN | ASTRAZENECA PLC | $71.54万 | 0.09% | 3,773 | 505 | 15.5% | $9.58万 | 加仓 |
| AMGN | AMGEN INC | $66.88万 | 0.08% | 1,847 | -1,009 | -35.3% | -$36.54万 | 减仓 |
| HON | HONEYWELL INTL INC | $64.16万 | 0.08% | 2,865 | -2,474 | -46.3% | -$55.40万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $62.70万 | 0.08% | 2,836 | 2,836 | — | $62.70万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $60.95万 | 0.07% | 10,538 | 6,015 | 133.0% | $34.79万 | 加仓 |
| CSCO | CISCO SYS INC | $58.26万 | 0.07% | 4,960 | 71 | 1.5% | $8,340 | 加仓 |
| SHOP | SHOPIFY INC | $58.01万 | 0.07% | 5,081 | 46 | 0.9% | $5,252 | 加仓 |
| IJR | ISHARES TR | $57.23万 | 0.07% | 3,859 | 68 | 1.8% | $1.01万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $55.22万 | 0.07% | 6,085 | 1,574 | 34.9% | $14.28万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $54.23万 | 0.07% | 23,033 | 10 | 0.0% | $235 | 加仓 |
| ACWI | ISHARES TR | $53.65万 | 0.06% | 3,418 | -16 | -0.5% | -$2,512 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $53.64万 | 0.06% | 8,686 | -295 | -3.3% | -$1.82万 | 减仓 |
| HEI/A | HEICO CORP NEW | $53.57万 | 0.06% | 2,077 | -339 | -14.0% | -$8.74万 | 减仓 |
| IVW | ISHARES TR | $52.56万 | 0.06% | 3,822 | 110 | 3.0% | $1.51万 | 加仓 |
| CVS | CVS HEALTH CORP | $52.00万 | 0.06% | 5,027 | 1,726 | 52.3% | $17.86万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $51.08万 | 0.06% | 21,608 | 12 | 0.1% | $284 | 加仓 |
| DHR | DANAHER CORP DEL | $50.93万 | 0.06% | 2,674 | 1,451 | 118.6% | $27.64万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $50.48万 | 0.06% | 13,732 | 425 | 3.2% | $1.56万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $49.68万 | 0.06% | 6,973 | 1,225 | 21.3% | $8.73万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $48.04万 | 0.06% | 10,525 | 113 | 1.1% | $5,157 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $47.83万 | 0.06% | 3,015 | -187 | -5.8% | -$2.97万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $47.01万 | 0.06% | 1,388 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $46.75万 | 0.06% | 351 | -2 | -0.6% | -$2,664 | 减仓 |
| HD | HOME DEPOT INC | $45.86万 | 0.06% | 1,300 | -224 | -14.7% | -$7.90万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $45.15万 | 0.05% | 14,238 | 59 | 0.4% | $1,871 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $44.21万 | 0.05% | 6,501 | 300 | 4.8% | $2.04万 | 加仓 |
| MS | MORGAN STANLEY | $43.90万 | 0.05% | 2,100 | -2,126 | -50.3% | -$44.44万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $43.48万 | 0.05% | 5,000 | 0 | 0.0% | — | 不变 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $43.47万 | 0.05% | 18,546 | 13 | 0.1% | $305 | 加仓 |
| APH | AMPHENOL CORP | $43.45万 | 0.05% | 2,464 | 811 | 49.1% | $14.30万 | 加仓 |
| IVE | ISHARES TR | $42.96万 | 0.05% | 1,892 | -359 | -15.9% | -$8.15万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $42.93万 | 0.05% | 3,398 | -19 | -0.6% | -$2,400 | 减仓 |
| TFC | TRUIST FINL CORP | $42.56万 | 0.05% | 8,543 | -380 | -4.3% | -$1.89万 | 减仓 |
| USB | US BANCORP | $42.35万 | 0.05% | 7,012 | -64 | -0.9% | -$3,866 | 减仓 |
| AMAT | APPLIED MATLS INC | $41.07万 | 0.05% | 568 | 568 | — | $41.07万 | 新建仓 |
| VBIL | VANGUARD INSTL INDEX FD | $41.03万 | 0.05% | 5,422 | 5,422 | — | $41.03万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $39.91万 | 0.05% | 2,442 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $39.47万 | 0.05% | 1,603 | -62 | -3.7% | -$1.53万 | 减仓 |
| WFC | WELLS FARGO & CO | $39.26万 | 0.05% | 4,751 | -186 | -3.8% | -$1.54万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $38.71万 | 0.05% | 1,593 | 122 | 8.3% | $2.96万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $38.70万 | 0.05% | 779 | -140 | -15.2% | -$6.95万 | 减仓 |
| UNP | UNION PAC CORP | $37.78万 | 0.05% | 1,389 | -63 | -4.3% | -$1.71万 | 减仓 |
| SRE | SEMPRA | $37.61万 | 0.05% | 4,057 | -767 | -15.9% | -$7.11万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $37.34万 | 0.04% | 1,861 | -361 | -16.2% | -$7.24万 | 减仓 |
| — | PUTNAM ETF TRUST | $37.20万 | 0.04% | 46,672 | 11,200 | 31.6% | $8.93万 | 加仓 |
| SBUX | STARBUCKS CORP | $36.53万 | 0.04% | 3,575 | -133 | -3.6% | -$1.36万 | 减仓 |
| PGR | PROGRESSIVE CORP | $36.26万 | 0.04% | 1,660 | 45 | 2.8% | $9,831 | 加仓 |
| PAYX | PAYCHEX INC | $35.98万 | 0.04% | 3,659 | 865 | 31.0% | $8.51万 | 重新持有 |
| AJG | GALLAGHER ARTHUR J & CO | $35.72万 | 0.04% | 1,556 | 348 | 28.8% | $7.99万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $35.59万 | 0.04% | 2,135 | -30 | -1.4% | -$5,001 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $35.24万 | 0.04% | 1,202 | -89 | -6.9% | -$2.61万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $34.80万 | 0.04% | 19,625 | 500 | 2.6% | $8,865 | 加仓 |
| ETN | EATON CORP PLC | $34.13万 | 0.04% | 801 | -8 | -1.0% | -$3,409 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $33.08万 | 0.04% | 1,001 | -382 | -27.6% | -$12.62万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $33.06万 | 0.04% | 1,919 | 162 | 9.2% | $2.79万 | 加仓 |
| TTE | TOTALENERGIES SE | $31.97万 | 0.04% | 4,112 | 1,245 | 43.4% | $9.68万 | 加仓 |
| INTC | INTEL CORP | $31.84万 | 0.04% | 2,280 | 2,280 | — | $31.84万 | 新建仓 |
| SO | SOUTHERN CO | $31.31万 | 0.04% | 3,271 | -757 | -18.8% | -$7.25万 | 减仓 |
| BLK | BLACKROCK INC | $30.58万 | 0.04% | 318 | -15 | -4.5% | -$1.44万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $30.16万 | 0.04% | 10,203 | -581 | -5.4% | -$1.72万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $29.80万 | 0.04% | 899 | -5 | -0.6% | -$1,657 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $29.30万 | 0.04% | 1,337 | -184 | -12.1% | -$4.03万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $29.19万 | 0.04% | 5,536 | 5,536 | — | $29.19万 | 新建仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $28.89万 | 0.03% | 61,200 | -3,000 | -4.7% | -$1.42万 | 减仓 |
| YUM | YUM BRANDS INC | $28.46万 | 0.03% | 1,781 | 6 | 0.3% | $959 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $28.13万 | 0.03% | 825 | 825 | — | $28.13万 | 新建仓 |
| BA | BOEING CO | $28.03万 | 0.03% | 1,295 | -46 | -3.4% | -$9,958 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $27.51万 | 0.03% | 2,011 | 61 | 3.1% | $8,344 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $27.09万 | 0.03% | 1,315 | -104 | -7.3% | -$2.14万 | 减仓 |
| MTUM | ISHARES TR | $26.94万 | 0.03% | 786 | -188 | -19.3% | -$6.44万 | 减仓 |
| KKR | KKR & CO INC | $26.71万 | 0.03% | 2,910 | -95 | -3.2% | -$8,719 | 重新持有 |