AA Financial Advisors, LLC

Columbus, OH · CIK 2016899 · 13F filing filed 2026-07-20

SEC-registered investment adviser since 2022 · limited liability company

Assets managed$1.4bn
Staff31 · 12 in investment roles
Main clients (by assets)High net worth individuals 73%, Individuals 24%, Companies 2%
Websiteantolino.com
Form ADV · 2026-09-21SEC adviser record

$831.5m reported value +17.1% vs Q1 2026

230positions

37.2%in top 10

22 new 111 added 84 reduced 13 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS SMALL CP ETF VB	VB	160,869	$48.8m5.86%	5.86%	Added +32.9k	+32,850 25.7%
2	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	924,313	$45.6m5.48%	5.48%	Added +120.9k	+120,883 15.1%
3	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	889,658	$42.0m5.05%	5.05%	Added +156.2k	+156,174 21.3%
4	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	729,792	$32.4m3.89%	3.89%	Reduced -10.4k	-10,413 -1.4%
5	ISHARES TR CORE S&P MCP ETF IJH	IJH	396,971	$30.6m3.68%	3.68%	Added +141.9k	+141,924 55.6%
6	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	597,760	$26.6m3.20%	3.20%	Added +61.5k	+61,529 11.5%
7	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	282,053	$22.3m2.68%	2.68%	Added +35.4k	+35,437 14.4%
8	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	134,235	$21.1m2.53%	2.53%	Added +4.1k	+4,073 3.1%
9	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	55,335	$20.5m2.46%	2.46%	Reduced -973	-973 -1.7%
10	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	530,537	$19.8m2.38%	2.38%	Added +20.7k	+20,657 4.0%
11	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	321,175	$19.4m2.33%	2.33%	Added +193.7k	+193,747 152.0%
12	DIMENSIONAL ETF TRUST GLOBAL CR ETF DGCB	DGCB	321,150	$17.6m2.11%	2.11%	Added +4.8k	+4,802 1.5%
13	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	175,093	$16.9m2.03%	2.03%	Added +38.0k	+38,016 27.7%
14	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	284,003	$12.0m1.45%	1.45%	Reduced -223	-223 -0.1%
15	CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP	CGCP	519,407	$11.6m1.39%	1.39%	Added +31.8k	+31,768 6.5%
16	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	566,702	$11.1m1.34%	1.34%	Added +30.5k	+30,492 5.7%
17	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	136,361	$10.8m1.30%	1.30%	Added +53.3k	+53,331 64.2%
18	PGIM ROCK ETF TR LADDERED S&P 500 BUFP	BUFP	325,348	$10.4m1.25%	1.25%	Added +61.3k	+61,293 23.2%
19	TESLA INC COM TSLA	TSLA	24,641	$10.4m1.25%	1.25%	Reduced -1.5k	-1,475 -5.7%
20	PGIM ROCK ETF TR LADDE S&P 20 ETF PBFR	PBFR	336,791	$10.3m1.24%	1.24%	Added +64.3k	+64,291 23.6%
21	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	61,496	$9.7m1.17%	1.17%	Reduced -1.5k	-1,533 -2.4%
22	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	31,440	$9.5m1.15%	1.15%	Added +15.8k	+15,836 101.5%
23	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	196,207	$9.4m1.13%	1.13%	Added +5.8k	+5,754 3.0%
24	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	211,291	$8.9m1.07%	1.07%	Added +5.3k	+5,287 2.6%
25	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	107,008	$8.8m1.06%	1.06%	Reduced -3.1k	-3,090 -2.8%
26	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	182,430	$8.5m1.02%	1.02%	Reduced -7.0k	-6,971 -3.7%
27	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	170,656	$8.4m1.02%	1.02%	Reduced -6.5k	-6,533 -3.7%
28	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	334,635	$8.4m1.01%	1.01%	Added +23.3k	+23,258 7.5%
29	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	198,247	$8.4m1.01%	1.01%	Reduced -8.3k	-8,257 -4.0%
30	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	171,208	$8.4m1.00%	1.00%	Reduced -5.9k	-5,861 -3.3%
31	DIMENSIONAL ETF TRUST GLOBAL CORE PLUS DFGP	DFGP	150,128	$8.2m0.98%	0.98%	Reduced -2.7k	-2,741 -1.8%
32	DIMENSIONAL ETF TRUST GLOBAL EX US COR DFGX	DFGX	151,798	$8.1m0.98%	0.98%	Added +4.3k	+4,283 2.9%
33	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		208,497	$8.1m0.97%	0.97%	Reduced -4.4k	-4,398 -2.1%
34	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		187,855	$7.8m0.94%	0.94%	Reduced -4.4k	-4,358 -2.3%
35	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	270,873	$7.5m0.90%	0.90%	Reduced -12.8k	-12,775 -4.5%
36	ISHARES TR CORE S&P500 ETF IVV	IVV	9,783	$7.3m0.88%	0.88%	Added +2.2k	+2,191 28.9%
37	APPLE INC COM AAPL	AAPL	24,349	$7.0m0.85%	0.85%	Added +2.0k	+1,958 8.7%
38	NVIDIA CORPORATION COM NVDA	NVDA	33,802	$6.8m0.81%	0.81%	Added +2.2k	+2,173 6.9%
39	COMMSCOPE HLDG CO INC COM VISN	VISN	519,519	$6.6m0.80%	0.80%	Unchanged
40	BROADCOM INC COM AVGO	AVGO	17,415	$6.6m0.79%	0.79%	Added +73	+73 0.4%
41	MICROSOFT CORP COM MSFT	MSFT	17,610	$6.6m0.79%	0.79%	Added +817	+817 4.9%
42	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	106,701	$6.5m0.78%	0.78%	Reduced -2.0k	-1,962 -1.8%
43	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	322,367	$6.3m0.76%	0.76%	Added +13.0k	+12,986 4.2%
44	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	326,443	$6.1m0.73%	0.73%	Reduced -795	-795 -0.2%
45	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	150,307	$6.0m0.73%	0.73%	Reduced -6.4k	-6,397 -4.1%
46	ELI LILLY & CO COM LLY	LLY	4,686	$5.6m0.68%	0.68%	Added +39	+39 0.8%
47	CAPITAL GROUP CORE BALANCED SHS CGBL	CGBL	137,630	$5.2m0.63%	0.63%	Added +1.3k	+1,340 1.0%
48	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	249,878	$5.1m0.61%	0.61%	Added +27.6k	+27,615 12.4%
49	AMAZON COM INC COM AMZN	AMZN	20,601	$4.9m0.59%	0.59%	Added +421	+421 2.1%
50	LEGG MASON ETF INVT CLEARBRIDEG LR LRGE	LRGE	52,655	$4.5m0.54%	0.54%	Added +1.2k	+1,208 2.4%
51	ALPHABET INC CAP STK CL C GOOG	GOOG	10,907	$3.9m0.46%	0.46%	Added +572	+572 5.5%
52	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,565	$3.8m0.45%	0.45%	Reduced -584	-584 -5.2%
53	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	90,518	$3.7m0.44%	0.44%	Reduced -1.4k	-1,390 -1.5%
54	INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP BSCV	BSCV	215,472	$3.5m0.42%	0.42%	Reduced -5.4k	-5,423 -2.5%
55	JPMORGAN CHASE & CO COM JPM	JPM	10,780	$3.5m0.42%	0.42%	Added +306	+306 2.9%
56	SPDR SER TR S&P DIVID ETF SDY	SDY	22,685	$3.5m0.42%	0.42%	Reduced -22	-22 -0.1%
57	CATERPILLAR INC COM CAT	CAT	3,126	$3.3m0.40%	0.40%	Reduced -224	-224 -6.7%
58	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,237	$3.1m0.38%	0.38%	Added +572	+572 15.6%
59	ARES CAPITAL CORP COM ARCC	ARCC	164,209	$3.0m0.37%	0.37%	Added +15.8k	+15,781 10.6%
60	ISHARES INC CORE MSCI EMKT IEMG	IEMG	36,652	$3.0m0.37%	0.37%	Reduced -2.4k	-2,447 -6.3%
61	INNOVATOR ETFS TRUST INNOV PRM INC 15 LJAN	LJAN	118,003	$2.9m0.35%	0.35%	Added +4.2k	+4,163 3.7%
62	INNOVATOR ETFS TRUST PREMIUM INC 15 B LJUL	LJUL	121,107	$2.9m0.35%	0.35%	Added +4.8k	+4,837 4.2%
63	KLA CORP COM NEW KLAC	KLAC	8,827	$2.7m0.32%	0.32%	Reduced -853	-853 -8.8%
64	ISHARES TR CORE MSCI EAFE IEFA	IEFA	27,075	$2.6m0.31%	0.31%	Reduced -639	-639 -2.3%
65	CSX CORP COM CSX	CSX	51,711	$2.5m0.30%	0.30%	Reduced -53	-53 -0.1%
66	COSTCO WHSL CORP NEW COM COST	COST	2,606	$2.4m0.29%	0.29%	Added +30	+30 1.2%
67	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	68,165	$2.3m0.28%	0.28%	Reduced -355	-355 -0.5%
68	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	56,942	$2.3m0.27%	0.27%	Reduced -3.1k	-3,054 -5.1%
69	DIMENSIONAL ETF TRUST GLOBAL SUSTAINA DFSB	DFSB	42,282	$2.2m0.26%	0.26%	Reduced -507	-507 -1.2%
70	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	77,524	$2.1m0.25%	0.25%	Added +2.4k	+2,437 3.2%
71	MICRON TECHNOLOGY INC COM MU	MU	1,830	$2.1m0.25%	0.25%	Reduced -940	-940 -33.9%
72	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	12,185	$2.1m0.25%	0.25%	New
73	GE AEROSPACE COM NEW GE	GE	5,483	$2.0m0.25%	0.25%	Added +302	+302 5.8%
74	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,285	$2.0m0.25%	0.25%	Added +702	+702 19.6%
75	META PLATFORMS INC CL A META	META	3,566	$2.0m0.24%	0.24%	Added +482	+482 15.6%
76	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 BSJQ	BSJQ	86,302	$2.0m0.24%	0.24%	Added +3.1k	+3,124 3.8%
77	INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH BSCX	BSCX	93,254	$2.0m0.24%	0.24%	Added +714	+714 0.8%
78	PHILIP MORRIS INTL INC COM PM	PM	10,779	$2.0m0.23%	0.23%	Added +697	+697 6.9%
79	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	67,338	$1.8m0.22%	0.22%	Added +938	+938 1.4%
80	ISHARES TR TRS FLT RT BD TFLO	TFLO	34,648	$1.8m0.21%	0.21%	Added +3.1k	+3,108 9.8%
81	TRAVELERS COMPANIES INC COM TRV	TRV	4,827	$1.6m0.19%	0.19%	Added +209	+209 4.5%
82	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	800	$1.6m0.19%	0.19%	Added +70	+70 9.6%
83	CHUBB LIMITED COM CB	CB	4,613	$1.6m0.19%	0.19%	Reduced -646	-646 -12.3%
84	VANGUARD WORLD FD INF TECH ETF VGT	VGT	12,826	$1.5m0.18%	0.18%	Added +10	+10 0.1%
85	WALMART INC COM WMT	WMT	13,468	$1.5m0.18%	0.18%	Added +754	+754 5.9%
86	PHILLIPS 66 COM PSX	PSX	8,925	$1.5m0.18%	0.18%	Added +258	+258 3.0%
87	DESTINY TECH100 INC COM SHS DXYZ	DXYZ	58,000	$1.5m0.18%	0.18%	Reduced -3.0k	-3,000 -4.9%
88	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	9,480	$1.5m0.18%	0.18%	Reduced -672	-672 -6.6%
89	VISA INC COM CL A V	V	4,323	$1.5m0.18%	0.18%	Added +97	+97 2.3%
90	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	7,689	$1.5m0.18%	0.18%	Added +143	+143 1.9%
91	LOWES COS INC COM LOW	LOW	6,606	$1.5m0.18%	0.18%	Added +457	+457 7.4%
92	CONOCOPHILLIPS COM COP	COP	13,820	$1.4m0.17%	0.17%	Added +566	+566 4.3%
93	COCA COLA CO COM KO	KO	17,411	$1.4m0.17%	0.17%	Added +457	+457 2.7%
94	PROCTER AND GAMBLE CO COM PG	PG	9,621	$1.4m0.17%	0.17%	Added +544	+544 6.0%
95	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	64,873	$1.3m0.16%	0.16%	Reduced -331	-331 -0.5%
96	DUKE ENERGY CORP NEW COM NEW DUK	DUK	10,357	$1.3m0.16%	0.16%	Added +780	+780 8.1%
97	MCDONALDS CORP COM MCD	MCD	4,742	$1.3m0.15%	0.15%	Added +543	+543 12.9%
98	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP BSCU	BSCU	76,358	$1.3m0.15%	0.15%	Added +3.3k	+3,325 4.5%
99	SALESFORCE INC COM CRM	CRM	8,089	$1.3m0.15%	0.15%	Added +1.4k	+1,430 21.5%
100	STRYKER CORPORATION COM SYK	SYK	3,864	$1.2m0.15%	0.15%	Added +460	+460 13.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR SER TR BIL	BIL	185,228	$17.0m185.2k shares
PROSHARES TR NOBL	NOBL	37,074	$2.0m37.1k shares
SPDR S&P 500 ETF TR SPY	SPY	2,001	$1.3m2.0k shares
HONEYWELL INTL INC		2,670	$1.2m2.7k shares
EXXON MOBIL CORP XOM	XOM	4,084	$692.8k4.1k shares
ISHARES TR EFV	EFV	4,137	$307.6k4.1k shares
TJX COS INC NEW TJX	TJX	1,689	$269.7k1.7k shares
FS KKR CAP CORP FSK	FSK	25,226	$256.8k25.2k shares
ISHARES TR QUAL	QUAL	1,213	$232.7k1.2k shares
CITIZENS FINL GROUP INC CFG	CFG	3,858	$231.4k3.9k shares
VANGUARD SCOTTSDALE FDS VMBS	VMBS	4,514	$211.9k4.5k shares
CHEVRON CORP NEW CVX	CVX	1,014	$209.9k1.0k shares
INGERSOLL RAND INC IR	IR	2,614	$209.4k2.6k shares