Titelia

Holdings of AA Financial Advisors, LLC

179 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.8 % of the equity sleeve

Sector breakdown

  • Technology 5.2 %
  • Funds 4.4 %
  • Consumer discretionary 3.2 %
  • Financials 2.2 %
  • Industrials 2.0 %
  • Health care 1.8 %
  • Communication 1.7 %
  • Consumer staples 1.6 %
  • Energy 0.7 %
  • Utilities 0.6 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 76.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.2 %
  • NL 0.2 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US176579.4M $99.54 %
2TW11.2M $0.21 %
3NL1964.2K $0.17 %
4GB1525.1K $0.09 %

Positions

RankCompanySharesValueWeight
101Morgan Stanley 4,226695.5K $
102Exxon Mobil Corp 4,084692.8K $
103International Business Machines Corp. 2,749666.4K $
104Vanguard Mega Cap Growth ETF 1,711628.7K $
105Vanguard S&P 500 ETF 907542.2K $
106British American Tobacco PLC 8,981525.1K $
107Mastercard Inc 1,033516.1K $
108HEICO Corp 2,416510K $
109Enterprise Products Partners LP 13,307503.5K $
110Home Depot Inc/The 1,524501.2K $
111Gilead Sciences Inc 3,417476.2K $
112iShares Trust 2,251475.3K $
113iShares Trust 3,434475.2K $
114iShares Core S&P Small-Cap ETF 3,791471.2K $
115State Street Health Care Select Sector SPDR ETF 3,202469.5K $
116Sempra 4,824468.7K $
117Abbott Laboratories 4,511463.1K $
118Deere & Co 810456.3K $
119Innovator U.S. Equity Power Bu 10,412444.8K $
120Schwab US Dividend Equity ETF 14,179435K $
121Hilton Worldwide Holdings Inc 1,383420.5K $
122iShares Trust 3,712419.8K $
123Vertex Pharmaceuticals Inc 919410.4K $
124Truist Financial Corp 8,923410.2K $
125Vanguard Russell 1000 1,388409.5K $
126TransDigm Group Inc 353409.1K $
127Capital One Financial Corp 2,222405.4K $
128Wells Fargo & Co 4,937393K $
129Southern Co/The 4,028388.8K $
130Cisco Systems, Inc. 4,889379.3K $
131Air Products and Chemicals Inc 1,291375K $
132Vanguard FTSE Developed Markets ETF 5,748368.3K $
133US Bancorp 7,076368K $
134FIDELITY COVINGTON TRUST 10,784366.9K $
135BlackRock ETF Trust 6,201360.8K $
136Vanguard World Fund 2,442354K $
137Union Pacific Corp 1,452352.3K $
138PNC Financial Services Group Inc/The 1,665346.5K $
139Starbucks Corp 3,708332.2K $
140Atmos Energy Corp 1,757324.6K $
141Blackrock Inc 333320.2K $
142Progressive Corp/The 1,615320.2K $
143Vanguard Index Funds 1,471319.6K $
144Vanguard S&P 500 Value ETF 1,521309.9K $
145iShares Trust 4,137307.6K $
146Huntington Bancshares Inc/OH 19,125299.3K $
147EOG Resources Inc 2,044295.5K $
148Palantir Technologies Inc 2,000292.6K $
149UnitedHealth Group Inc 1,029278.5K $
150Darden Restaurants Inc 1,419278.2K $
151Yum! Brands Inc 1,775276K $
152SPDR Gold Shares 633272.4K $
153TJX Cos Inc/The 1,689269.7K $
154Boeing Co/The 1,341266.9K $
155Comcast Corp 9,264266K $
156Arthur J Gallagher & Co 1,208261.6K $
157Mondelez International Inc 4,523260.7K $
1583M Co 1,794260.5K $
159Vanguard Russell 3000 904260K $
160FS KKR Capital Corp 25,226256.8K $
161American Electric Power Co Inc 1,950255.6K $
162CVS Health Corp 3,301237.1K $
163iShares MSCI USA Momentum Factor ETF 974233.7K $
164iShares Trust 1,213232.7K $
165Danaher Corp 1,223231.9K $
166AGNC Investment Corp 23,091231.6K $
167Citizens Financial Group Inc 3,858231.4K $
168VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,067229.5K $
169Annaly Capital Management Inc 10,382219.6K $
170Alphatec Holdings Inc 20,000217.6K $
171Vanguard Scottsdale Funds 4,514211.9K $
172Chevron Corp 1,014209.9K $
173iShares Trust 3,992209.8K $
174Ingersoll Rand Inc 2,614209.4K $
175Amphenol Corp 1,653208.9K $
176Fidelity Wise Origin Bitcoin Fund 3,514207.4K $
177Select Sector Spdr Trust 4,162205.5K $
178iShares MSCI EAFE Growth ETF 1,818202.5K $
179Corcept Therapeutics Inc 5,000201.6K $