AA Financial Advisors, LLC

CIK 0002016899 • 7 13F filings • Apr 17, 2025 – Oct 19, 2026

Import this data to Google Sheets with:

=jivedata("aa-financial-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $508.9M188 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$287K	0.1%Prev: 0.0%	1,847 SH	Increased+263 SH
ABBOTT LABS	COM	$824K	0.2%	6,155 SH	New
ABBVIE INC	COM	$615K	0.1%Prev: 0.1%	2,658 SH	Decreased-1,474 SH
ABCELLERA BIOLOGICS INC	COM	$50K	0.0%	10,000 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$1.4M	0.3%Prev: 0.2%	10,152 SH	Decreased+672 SH
AGNC INVT CORP	COM	$226K	0.0%Prev: 0.0%	23,091 SH	Decreased
ALPHABET INC	CAP STK CL A	$2.1M	0.4%Prev: 0.5%	8,843 SH	Decreased-1,722 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.4%Prev: 0.5%	8,724 SH	Decreased-2,183 SH
AMAZON COM INC	COM	$8.9M	1.8%Prev: 0.6%	40,649 SH	Increased+20,048 SH
AMERICAN FINL GROUP INC OHIO	COM	$210K	0.0%	1,438 SH	New
AMERICAS GOLD AND SILVER COR	COM NEW	$93K	0.0%Prev: 0.0%	25,000 SH	Decreased-36,200 SH
AMGEN INC	COM	$621K	0.1%Prev: 0.1%	2,199 SH	Decreased+352 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$210K	0.0%Prev: 0.0%	10,382 SH	Decreased
APPLE INC	COM	$4.9M	1.0%Prev: 0.8%	19,350 SH	Decreased-4,999 SH
ARES CAPITAL CORP	COM	$605K	0.1%Prev: 0.4%	29,621 SH	Decreased-134,588 SH
ASML HOLDING N V	N Y REGISTRY SHS	$758K	0.1%	783 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$677K	0.1%	8,829 SH	New
ATMOS ENERGY CORP	COM	$234K	0.0%Prev: 0.0%	1,373 SH	Decreased-546 SH
BANK AMERICA CORP	COM	$705K	0.1%	13,673 SH	New
BECTON DICKINSON & CO	COM	$213K	0.0%	1,138 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$505K	0.1%Prev: 0.1%	1,004 SH	Decreased-558 SH
BLACKROCK INC	COM	$546K	0.1%Prev: 0.0%	468 SH	Increased+150 SH
BLACKSTONE INC	COM	$331K	0.1%	1,939 SH	New
BOEING CO	COM	$291K	0.1%Prev: 0.0%	1,349 SH	Increased+54 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$376K	0.1%Prev: 0.1%	7,075 SH	Decreased-1,611 SH
BROADCOM INC	COM	$5.7M	1.1%Prev: 0.8%	17,397 SH	Decreased-18 SH
CANADIAN NAT RES LTD	COM	$234K	0.0%	7,334 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$2.2M	0.4%Prev: 0.6%	63,544 SH	Decreased-74,086 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$15.9M	3.1%	401,342 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$30.4M	6.0%	723,031 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$11.2M	2.2%	328,406 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$9.1M	1.8%	206,095 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$1.1M	0.2%Prev: 0.1%	40,200 SH	Decreased-4,435 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$18.8M	3.7%Prev: 1.4%	825,640 SH	Increased+306,233 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.8M	0.3%	64,918 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$278K	0.1%Prev: 0.3%	10,001 SH	Decreased-67,523 SH
CAPITAL ONE FINL CORP	COM	$462K	0.1%Prev: 0.0%	2,175 SH	Increased+314 SH
CARRIER GLOBAL CORPORATION	COM	$250K	0.0%	4,188 SH	New
CATERPILLAR INC	COM	$1.6M	0.3%Prev: 0.4%	3,278 SH	Decreased+152 SH
CHUBB LIMITED	COM	$1.5M	0.3%Prev: 0.2%	5,416 SH	Decreased+803 SH
CISCO SYS INC	COM	$278K	0.1%Prev: 0.1%	4,069 SH	Decreased-891 SH
CITIZENS FINL GROUP INC	COM	$238K	0.0%	4,483 SH	New
COCA COLA CO	COM	$1.0M	0.2%Prev: 0.2%	15,649 SH	Decreased-1,762 SH
COMCAST CORP NEW	CL A	$286K	0.1%Prev: 0.0%	9,098 SH	Increased+305 SH
COMMSCOPE HLDG CO INC	COM	$8.0M	1.6%	519,519 SH	New
CONOCOPHILLIPS	COM	$1.1M	0.2%Prev: 0.2%	11,924 SH	Decreased-1,896 SH
CONSTELLATION ENERGY CORP	COM	$935K	0.2%Prev: 0.1%	2,841 SH	Increased-264 SH
CORCEPT THERAPEUTICS INC	COM	$416K	0.1%Prev: 0.1%	5,000 SH	Decreased
COSTCO WHSL CORP NEW	COM	$1.0M	0.2%	1,120 SH	New
CSX CORP	COM	$1.8M	0.3%Prev: 0.3%	50,018 SH	Decreased-1,693 SH
CVS HEALTH CORP	COM	$244K	0.0%Prev: 0.1%	3,242 SH	Decreased-1,785 SH
DANAHER CORPORATION	COM	$485K	0.1%	2,447 SH	New
DARDEN RESTAURANTS INC	COM	$264K	0.1%Prev: 0.0%	1,385 SH	Decreased+70 SH
DEERE & CO	COM	$300K	0.1%Prev: 0.1%	655 SH	Decreased-474 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$10.8M	2.1%Prev: 0.7%	342,379 SH	Increased+192,072 SH
DOMINOS PIZZA INC	COM	$307K	0.1%	711 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.1M	0.2%Prev: 0.2%	8,522 SH	Decreased-1,835 SH
EATON CORP PLC	SHS	$332K	0.1%Prev: 0.0%	887 SH	Decreased+86 SH
ELI LILLY & CO	COM	$3.1M	0.6%Prev: 0.7%	4,052 SH	Decreased-634 SH
ENTERPRISE PRODS PARTNERS L	COM	$389K	0.1%Prev: 0.1%	12,425 SH	Decreased-1,307 SH
EOG RES INC	COM	$263K	0.1%Prev: 0.0%	2,346 SH	Increased+430 SH
EXXON MOBIL CORP	COM	$348K	0.1%	3,090 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$506K	0.1%Prev: 0.0%	20,462 SH	Increased+10,259 SH
FS KKR CAP CORP	COM	$2.8M	0.5%	185,859 SH	New
GALLAGHER ARTHUR J & CO	COM	$500K	0.1%Prev: 0.0%	1,613 SH	Increased+57 SH
GE AEROSPACE	COM NEW	$1.6M	0.3%Prev: 0.2%	5,370 SH	Decreased-113 SH
GE VERNOVA INC	COM	$435K	0.1%Prev: 0.1%	708 SH	Decreased-322 SH
GENERAC HLDGS INC	COM	$511K	0.1%	3,053 SH	New
GILEAD SCIENCES INC	COM	$455K	0.1%Prev: 0.1%	4,097 SH	Increased+699 SH
HEICO CORP NEW	CL A	$628K	0.1%Prev: 0.1%	2,470 SH	Increased+393 SH
HILTON WORLDWIDE HLDGS INC	COM	$357K	0.1%Prev: 0.0%	1,377 SH	Increased+376 SH
HOME DEPOT INC	COM	$667K	0.1%Prev: 0.1%	1,645 SH	Increased+345 SH
HONEYWELL INTL INC	COM	$1.1M	0.2%Prev: 0.1%	5,065 SH	Increased+2,200 SH
HUNTINGTON BANCSHARES INC	COM	$330K	0.1%Prev: 0.0%	19,125 SH	Decreased-500 SH
INGERSOLL RAND INC	COM	$208K	0.0%	2,520 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$8.4M	1.7%Prev: 1.0%	219,931 SH	Increased+21,684 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$392K	0.1%Prev: 0.1%	9,232 SH	Decreased-1,293 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$26.3M	5.2%Prev: 3.0%	586,140 SH	Increased+61,846 SH
INTERNATIONAL BUSINESS MACHS	COM	$229K	0.0%Prev: 0.1%	813 SH	Decreased-2,609 SH
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	$730K	0.1%Prev: 0.1%	7,881 SH	Decreased+742 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.2M	0.2%Prev: 1.1%	4,868 SH	Decreased-26,572 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$363K	0.1%Prev: 0.2%	17,339 SH	Decreased-47,534 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$583K	0.1%Prev: 0.1%	25,639 SH	Decreased-27,714 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$10.2M	2.0%Prev: 0.7%	540,452 SH	Increased+214,009 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$8.2M	1.6%Prev: 0.4%	491,976 SH	Increased+276,504 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$4.2M	0.8%	203,464 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$10.3M	2.0%	444,951 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	$786K	0.2%	32,050 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$5.0M	1.0%Prev: 0.8%	258,005 SH	Decreased-64,362 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$512K	0.1%Prev: 0.1%	21,654 SH	Decreased-1,379 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$12.4M	2.4%Prev: 1.3%	631,046 SH	Increased+64,344 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$540K	0.1%Prev: 0.1%	22,821 SH	Increased+1,213 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$334K	0.1%Prev: 0.1%	14,268 SH	Decreased-4,278 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$368K	0.1%Prev: 0.1%	16,665 SH	Decreased-21,097 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$528K	0.1%Prev: 0.2%	31,250 SH	Decreased-45,108 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$1.8M	0.4%Prev: 0.2%	77,993 SH	Decreased-8,309 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$3.1M	0.6%Prev: 0.6%	152,388 SH	Decreased-97,490 SH
INVESCO QQQ TR	UNIT SER 1	$3.3M	0.6%Prev: 0.4%	5,491 SH	Increased+1,254 SH
ISHARES GOLD TR	ISHARES NEW	$1.0M	0.2%Prev: 0.1%	13,886 SH	Increased+535 SH
ISHARES INC	CORE MSCI EMKT	$3.1M	0.6%Prev: 0.4%	47,205 SH	Increased+10,553 SH
ISHARES TR	CORE MSCI EAFE	$3.0M	0.6%Prev: 0.3%	33,877 SH	Increased+6,802 SH
ISHARES TR	CORE S&P MCP ETF	$4.6M	0.9%Prev: 3.7%	70,724 SH	Decreased-326,247 SH
ISHARES TR	CORE S&P SCP ETF	$329K	0.1%Prev: 0.1%	2,768 SH	Decreased-1,091 SH
ISHARES TR	CORE S&P500 ETF	$6.0M	1.2%Prev: 0.9%	8,903 SH	Decreased-880 SH
ISHARES TR	ISHS 1-5YR INVS	$213K	0.0%Prev: 0.0%	4,013 SH	Increased+23 SH
ISHARES TR	MSCI ACWI ETF	$478K	0.1%Prev: 0.1%	3,456 SH	Decreased+38 SH
JOHNSON & JOHNSON	COM	$726K	0.1%Prev: 0.1%	3,914 SH	Decreased+109 SH
JPMORGAN CHASE & CO.	COM	$3.1M	0.6%	9,931 SH	New
KEURIG DR PEPPER INC	COM	$201K	0.0%Prev: 0.0%	7,864 SH	Decreased+178 SH
KKR & CO INC	COM	$371K	0.1%Prev: 0.0%	2,853 SH	Increased-57 SH
KLA CORP	COM NEW	$794K	0.2%Prev: 0.3%	736 SH	Decreased-8,091 SH
LEGG MASON ETF INVT	CLEARBRIDGE LRG	$10.1M	2.0%Prev: 0.5%	121,330 SH	Increased+68,675 SH
LINDE PLC	SHS	$941K	0.2%Prev: 0.1%	1,982 SH	Decreased-69 SH
LOWES COS INC	COM	$1.5M	0.3%Prev: 0.2%	5,942 SH	Increased-664 SH
MARSH & MCLENNAN COS INC	COM	$1.1M	0.2%Prev: 0.1%	5,549 SH	Increased-119 SH
MASTERCARD INCORPORATED	CL A	$916K	0.2%Prev: 0.1%	1,611 SH	Increased-167 SH
MCDONALDS CORP	COM	$1.2M	0.2%Prev: 0.2%	3,872 SH	Decreased-870 SH
META PLATFORMS INC	CL A	$2.1M	0.4%Prev: 0.2%	2,819 SH	Increased-747 SH
MICRON TECHNOLOGY INC	COM	$443K	0.1%Prev: 0.3%	2,649 SH	Decreased+819 SH
MICROSOFT CORP	COM	$7.8M	1.5%Prev: 0.8%	15,057 SH	Increased-2,553 SH
MONDELEZ INTL INC	CL A	$424K	0.1%Prev: 0.1%	6,782 SH	Decreased-3,756 SH
MORGAN STANLEY	COM NEW	$638K	0.1%Prev: 0.1%	4,013 SH	Increased+1,913 SH
NETFLIX INC	COM	$1.7M	0.3%	1,399 SH	New
NORTHROP GRUMMAN CORP	COM	$802K	0.2%Prev: 0.1%	1,316 SH	Decreased-278 SH
NVIDIA CORPORATION	COM	$7.2M	1.4%Prev: 0.8%	38,806 SH	Increased+5,004 SH
OHIO VY BANC CORP	COM	$1.3M	0.2%Prev: 0.1%	33,828 SH	Increased+15,778 SH
PAYCHEX INC	COM	$348K	0.1%Prev: 0.0%	2,743 SH	Decreased-916 SH
PHILIP MORRIS INTL INC	COM	$1.6M	0.3%Prev: 0.2%	9,749 SH	Decreased-1,030 SH
PHILLIPS 66	COM	$1.1M	0.2%Prev: 0.2%	8,104 SH	Decreased-821 SH
PNC FINL SVCS GROUP INC	COM	$258K	0.1%Prev: 0.0%	1,284 SH	Decreased-319 SH
PROCTER AND GAMBLE CO	COM	$1.2M	0.2%	8,097 SH	New
PROGRESSIVE CORP	COM	$386K	0.1%Prev: 0.0%	1,565 SH	Increased-95 SH
PROSHARES TR	S&P 500 DV ARIST	$1.9M	0.4%	18,537 SH	New
ROBLOX CORP	CL A	$337K	0.1%	2,432 SH	New
ROYAL CARIBBEAN GROUP	COM	$868K	0.2%Prev: 0.1%	2,683 SH	Decreased-462 SH
RTX CORPORATION	COM	$737K	0.1%Prev: 0.1%	4,403 SH	Decreased+137 SH
S&P GLOBAL INC	COM	$268K	0.1%	551 SH	New
SALESFORCE INC	COM	$1.5M	0.3%Prev: 0.2%	6,207 SH	Increased-1,882 SH
SAP SE	SPON ADR	$262K	0.1%	980 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$275K	0.1%	10,441 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$6.7M	1.3%Prev: 0.9%	288,523 SH	Decreased+17,650 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$377K	0.1%Prev: 0.1%	13,814 SH	Decreased-424 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$264K	0.1%	10,033 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$446K	0.1%	3,207 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.1M	0.2%	3,807 SH	New
SEMPRA	COM	$413K	0.1%Prev: 0.0%	4,586 SH	Increased+529 SH
SERVICENOW INC	COM	$281K	0.1%	305 SH	New
SHERWIN WILLIAMS CO	COM	$240K	0.0%	694 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$726K	0.1%Prev: 0.1%	4,884 SH	Increased-197 SH
SOUTHERN CO	COM	$356K	0.1%Prev: 0.0%	3,753 SH	Increased+482 SH
SPDR GOLD TR	GOLD SHS	$225K	0.0%Prev: 0.0%	633 SH	Decreased
SPDR SERIES TRUST	BLOOMBERG SHT TE	$935K	0.2%	36,541 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$7.4M	1.5%	133,608 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$3.3M	0.6%	23,401 SH	New
STARBUCKS CORP	COM	$249K	0.0%Prev: 0.0%	2,939 SH	Decreased-636 SH
STRYKER CORPORATION	COM	$1.2M	0.2%Prev: 0.1%	3,193 SH	Decreased-671 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$941K	0.2%	3,370 SH	New
TESLA INC	COM	$503K	0.1%Prev: 1.2%	1,130 SH	Decreased-23,511 SH
TRANSDIGM GROUP INC	COM	$451K	0.1%Prev: 0.1%	342 SH	Decreased-9 SH
TRAVELERS COMPANIES INC	COM	$1.2M	0.2%Prev: 0.2%	4,386 SH	Decreased-441 SH
TRIMBLE INC	COM	$240K	0.0%	2,938 SH	New
TRUIST FINL CORP	COM	$390K	0.1%Prev: 0.1%	8,537 SH	Decreased-6 SH
UNITED RENTALS INC	COM	$356K	0.1%	373 SH	New
UNITEDHEALTH GROUP INC	COM	$787K	0.2%Prev: 0.1%	2,279 SH	Decreased-12 SH
US BANCORP DEL	COM NEW	$289K	0.1%	5,979 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$9.3M	1.8%	21,255 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$9.1M	1.8%Prev: 0.0%	45,403 SH	Increased+44,066 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$5.1M	1.0%Prev: 2.0%	55,602 SH	Decreased-119,491 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$533K	0.1%Prev: 0.1%	870 SH	Decreased-392 SH
VANGUARD INDEX FDS	SMALL CP ETF	$33.1M	6.5%Prev: 5.9%	130,048 SH	Decreased-30,821 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$18.2M	3.6%Prev: 2.5%	55,455 SH	Decreased+120 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$25.3M	5.0%Prev: 2.5%	183,527 SH	Increased+49,292 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$10.0M	2.0%Prev: 1.1%	119,335 SH	Increased+12,327 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$625K	0.1%	13,302 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$6.4M	1.3%Prev: 2.7%	80,644 SH	Decreased-201,409 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$419K	0.1%Prev: 0.1%	1,387 SH	Decreased-1 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$293K	0.1%Prev: 0.0%	995 SH	Decreased+96 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$206K	0.0%Prev: 0.0%	955 SH	Decreased-112 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$350K	0.1%Prev: 0.1%	5,844 SH	Decreased-1,129 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$10.6M	2.1%Prev: 1.2%	75,377 SH	Increased+13,881 SH
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.2%Prev: 0.2%	1,600 SH	Decreased-11,226 SH
VERTEX PHARMACEUTICALS INC	COM	$298K	0.1%Prev: 0.0%	761 SH	Decreased-18 SH
VISA INC	COM CL A	$1.3M	0.3%Prev: 0.2%	3,805 SH	Decreased-518 SH
WALMART INC	COM	$1.3M	0.3%Prev: 0.2%	12,584 SH	Decreased-884 SH
WASTE CONNECTIONS INC	COM	$352K	0.1%Prev: 0.0%	2,001 SH	Decreased-134 SH
WELLS FARGO CO NEW	COM	$408K	0.1%	4,873 SH	New
WELLTOWER INC	COM	$632K	0.1%Prev: 0.1%	3,549 SH	Decreased-926 SH
YUM BRANDS INC	COM	$260K	0.1%Prev: 0.0%	1,710 SH	Decreased-71 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $552K
AIR PRODUCTS AND CHEMICALS I — $352K
ALPHATEC HLDGS INC — $173K
AMERICAN ELEC PWR CO INC — $275K
AMETEK INC — $223K
AMPHENOL CORP — $434K
APPLIED MATLS INC — $411K
ARAMARK — $211K
ASML HLDG NV — $1.6M
ASTRAZENECA PLC — $715K
ATI INC — $211K
BANK OF AMER CORP — $1.0M
BLACKROCK ETF TRUST — $292K
BLACKROCK ETF TRUST — $442K
CANADIAN NAT RES LTD MED TER — $207K
CAPITAL GROUP CORE EQUITY ET — $26.6M
CAPITAL GROUP DIVIDEND VALUE — $45.6M
CAPITAL GROUP GBL GROWTH EQT — $12.0M
CAPITAL GROUP GROWTH ETF — $42.0M
CAPITAL GRP FIXED INCM ETF T — $1.8M
… and 70 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0002085853-26-001247	—	View
Jan 14, 2026	Q4 2025	13F-HR	0002085853-26-000032	$541.0M	View
Oct 14, 2025	Q3 2025