Asset Advisory Group, Inc.
13F Reported Value
ⓘ$228.8M
Holdings
125
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Asset Advisory Group, Inc. disclosed 125 positions worth $228.8M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 8.1% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 1 — including a new stake in $PSA and a full exit from $FDX. The portfolio is most concentrated in Other (52.1% of disclosed assets). All figures are sourced directly from Asset Advisory Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2110402.
AI Fund Analysis
DiversifyingSector Allocation
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AUM History
13fpro.ai/research/fund/asset-advisory-group-inc-2110402
Top Equity Holdings by Value
13fpro.ai/research/fund/asset-advisory-group-inc-2110402
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.3#82
Quality
$18.6M64,371 sh VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$11.9M150,258 sh- 73.6#124
Quality
$11.6M23,248 sh - 70.5
Quality
$11.0M479,123 sh DIMENSIONAL ETF TRUST - US CORE EQUITY 2
—Quality
$9.3M209,020 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$8.7M101,152 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$8.5M35,826 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$7.7M242,951 sh- —
Quality
$7.3M9,740 sh PIMCO ETF TR - MULTISECTOR BD
—Quality
$7.0M264,308 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.3#82 | $18.6M | 64,371 | |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $11.9M | 150,258 |
| 73.6#124 | $11.6M | 23,248 | |
| 70.5 | $11.0M | 479,123 | |
| DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | — | $9.3M | 209,020 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $8.7M | 101,152 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $8.5M | 35,826 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $7.7M | 242,951 |
| — | $7.3M | 9,740 | |
| PIMCO ETF TR - MULTISECTOR BD | — | $7.0M | 264,308 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Asset Advisory Group, Inc.'s 125 positions.
Showing top 10 of 125 holdings.
Sector Allocation
Other
$119.3M
Technology
$41.1M
Financials
$29.5M
Industrials
$10.9M
Consumer Discretionary
$9.3M
Healthcare
$6.0M
Consumer Staples
$5.0M
Energy
$2.4M
Full Holdings — Asset Advisory Group, Inc. (Q2 2026)
All 125 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $18.6M | 8.1% | -2% | 76.3 | |
| 2 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $11.9M | 5.2% | +7% | — |
| 3 | BERKSHIRE HATHAWAY INC | $11.6M | 5.1% | -0% | 73.6 | |
| 4 | KEYCORP /NEW/ | $11.0M | 4.8% | -0% | 70.5 | |
| 5 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $9.3M | 4.0% | +10% | — |
| 6 | — | VANGUARD INDEX FDS - GROWTH ETF | $8.7M | 3.8% | +494% | — |
| 7 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $8.5M | 3.7% | +2% | — |
| 8 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $7.7M | 3.4% | +1% | — |
| 9 | SPDR S&P 500 ETF TRUST | $7.3M | 3.2% | -0% | — | |
| 10 | — | PIMCO ETF TR - MULTISECTOR BD | $7.0M | 3.1% | +4% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $7.0M | 3.0% | +9% | — |
| 12 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $6.7M | 2.9% | -1% | — |
| 13 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $5.7M | 2.5% | +4% | — |
| 14 | INVESCO QQQ TRUST, SERIES 1 | $4.9M | 2.2% | +8% | — | |
| 15 | Tesla, Inc. | $4.5M | 2.0% | +0% | 53.6 | |
| 16 | AMAZON COM INC | $4.1M | 1.8% | +10% | 68.4 | |
| 17 | Alphabet Inc. | $3.7M | 1.6% | +0% | 78.1 | |
| 18 | MICROSOFT CORP | $3.6M | 1.6% | -0% | 79.7 | |
| 19 | Alphabet Inc. | $3.3M | 1.4% | +8% | 78.1 | |
| 20 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.3M | 1.4% | +7% | — |
| 21 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.1M | 1.4% | +23% | — |
| 22 | — | ISHARES TR - CORE MSCI EAFE | $3.1M | 1.3% | +1% | — |
| 23 | — | ISHARES INC - MSCI WORLD ETF | $2.7M | 1.2% | +0% | — |
| 24 | JPMORGAN CHASE & CO | $2.7M | 1.2% | +0% | 70.3 | |
| 25 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $2.5M | 1.1% | -0% | — |
| 26 | — | VANGUARD INDEX FDS - VALUE ETF | $2.5M | 1.1% | +31% | — |
| 27 | NVIDIA CORP | $2.3M | 1.0% | -0% | 85.9 | |
| 28 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.3M | 1.0% | -1% | — |
| 29 | CATERPILLAR INC | $2.2M | 1.0% | +0% | 66.3 | |
| 30 | Meta Platforms, Inc. | $2.0M | 0.9% | -4% | 79.6 | |
| 31 | — | ISHARES TR - RUSSELL 2000 ETF | $2.0M | 0.8% | -2% | — |
| 32 | HOME DEPOT, INC. | $1.9M | 0.8% | -1% | 60.1 | |
| 33 | JOHNSON & JOHNSON | $1.9M | 0.8% | +0% | 68.8 | |
| 34 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.6M | 0.7% | +75% | — |
| 35 | DEERE & CO | $1.5M | 0.6% | -8% | 55.3 | |
| 36 | — | ISHARES TR - SELECT DIVID ETF | $1.4M | 0.6% | +0% | — |
| 37 | — | ISHARES TR - PFD AND INCM SEC | $1.3M | 0.6% | +1% | — |
| 38 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $1.3M | 0.6% | +5% | — |
| 39 | EXXON MOBIL CORP | $1.2M | 0.5% | +0% | 57.7 | |
| 40 | Philip Morris International Inc. | $1.2M | 0.5% | +0% | 75.7 | |
| 41 | INTEL CORP | $1.1M | 0.5% | -2% | 45.5 | |
| 42 | — | ISHARES TR - RUS MID CAP ETF | $1.1M | 0.5% | +0% | — |
| 43 | Cencora, Inc. | $929,306 | 0.4% | +85% | 60.9 | |
| 44 | BRISTOL MYERS SQUIBB CO | $925,031 | 0.4% | +0% | 70.1 | |
| 45 | — | VANGUARD INDEX FDS - MID CAP ETF | $924,479 | 0.4% | +303% | — |
| 46 | Public Storage | $862,165 | 0.4% | NEW | 69.1 | |
| 47 | LOCKHEED MARTIN CORP | $848,810 | 0.4% | +0% | 65.4 | |
| 48 | TJX COMPANIES INC /DE/ | $845,478 | 0.4% | +0% | 68.4 | |
| 49 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $764,649 | 0.3% | -4% | — |
| 50 | ROCKWELL AUTOMATION, INC | $754,007 | 0.3% | +0% | 63.5 | |
| 51 | PEPSICO INC | $749,314 | 0.3% | -0% | 63.2 | |
| 52 | Merck & Co., Inc. | $740,826 | 0.3% | +0% | 59.7 | |
| 53 | Walmart Inc. | $721,137 | 0.3% | +0% | 59.9 | |
| 54 | MCDONALDS CORP | $708,676 | 0.3% | +0% | 68.6 | |
| 55 | INTERNATIONAL BUSINESS MACHINES CORP | $706,533 | 0.3% | +0% | 69.7 | |
| 56 | AMGEN INC | $688,752 | 0.3% | +0% | 79 | |
| 57 | PROCTER & GAMBLE Co | $659,531 | 0.3% | +0% | 64.4 | |
| 58 | — | ISHARES TR - U.S. TECH ETF | $650,839 | 0.3% | -4% | — |
| 59 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $642,997 | 0.3% | -6% | — |
| 60 | — | ISHARES TR - RUS 1000 ETF | $642,772 | 0.3% | -1% | — |
| 61 | CADENCE DESIGN SYSTEMS INC | $642,173 | 0.3% | +0% | 72.5 | |
| 62 | METTLER TOLEDO INTERNATIONAL INC/ | $636,200 | 0.3% | +0% | 67.2 | |
| 63 | NUCOR CORP | $634,615 | 0.3% | -19% | 61.5 | |
| 64 | WILLIAMS SONOMA INC | $552,913 | 0.2% | +0% | 65.7 | |
| 65 | HF Sinclair Corp | $550,514 | 0.2% | +0% | 58.4 | |
| 66 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $545,710 | 0.2% | +0% | — |
| 67 | Invesco Ltd. | $523,654 | 0.2% | -14% | — | |
| 68 | CISCO SYSTEMS, INC. | $520,451 | 0.2% | +0% | 70.1 | |
| 69 | STEEL DYNAMICS INC | $514,908 | 0.2% | -27% | 57.4 | |
| 70 | UNITEDHEALTH GROUP INC | $513,303 | 0.2% | +0% | 62.5 | |
| 71 | CrowdStrike Holdings, Inc. | $494,514 | 0.2% | +0% | 67.5 | |
| 72 | AbbVie Inc. | $489,675 | 0.2% | +0% | 72.5 | |
| 73 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $485,243 | 0.2% | +1% | — |
| 74 | BANK OF AMERICA CORP /DE/ | $484,146 | 0.2% | +0% | 67.3 | |
| 75 | VERIZON COMMUNICATIONS INC | $475,499 | 0.2% | +0% | 65.5 | |
| 76 | COCA COLA CO | $473,806 | 0.2% | +0% | 69.3 | |
| 77 | Palo Alto Networks Inc | $472,653 | 0.2% | +0% | 65.4 | |
| 78 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $464,909 | 0.2% | +0% | — |
| 79 | WisdomTree, Inc. | $449,246 | 0.2% | +0% | 59.6 | |
| 80 | CASELLA WASTE SYSTEMS INC | $441,795 | 0.2% | +0% | 56.8 | |
| 81 | MSC INDUSTRIAL DIRECT CO INC | $436,784 | 0.2% | +0% | 49.7 | |
| 82 | TE Connectivity plc | $432,655 | 0.2% | +0% | — | |
| 83 | QUALCOMM INC/DE | $409,940 | 0.2% | +0% | 70.4 | |
| 84 | ABBOTT LABORATORIES | $406,861 | 0.2% | +0% | 65.2 | |
| 85 | MORGAN STANLEY | $404,290 | 0.2% | +0% | 75.7 | |
| 86 | CARDINAL HEALTH INC | $396,013 | 0.2% | -1% | 62.3 | |
| 87 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $394,880 | 0.2% | -3% | — |
| 88 | Live Nation Entertainment, Inc. | $385,630 | 0.2% | +0% | 52.6 | |
| 89 | BP PLC | $385,167 | 0.2% | -1% | — | |
| 90 | Broadcom Inc. | $375,908 | 0.2% | +0% | 84.4 | |
| 91 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $373,967 | 0.2% | +31% | — |
| 92 | iShares Bitcoin Trust ETF | $373,913 | 0.2% | -2% | — | |
| 93 | WATTS WATER TECHNOLOGIES INC | $372,660 | 0.2% | +0% | 64.3 | |
| 94 | AT&T INC. | $356,639 | 0.2% | +0% | 65.5 | |
| 95 | AUTOMATIC DATA PROCESSING INC | $351,299 | 0.1% | -1% | 69.6 | |
| 96 | UNITED THERAPEUTICS Corp | $341,353 | 0.1% | +0% | 70.9 | |
| 97 | AMERICAN TOWER CORP /MA/ | $340,873 | 0.1% | +1% | 66.3 | |
| 98 | CORNING INC /NY | $338,956 | 0.1% | NEW | 73.5 | |
| 99 | NORTHROP GRUMMAN CORP /DE/ | $338,602 | 0.1% | -0% | 62.7 | |
| 100 | CAPITAL ONE FINANCIAL CORP | $336,358 | 0.1% | +0% | 62.1 | |
| 101 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $329,588 | 0.1% | +9% | — |
| 102 | VISA INC. | $325,492 | 0.1% | +0% | 82.7 | |
| 103 | SPDR GOLD TRUST | $308,702 | 0.1% | -11% | — | |
| 104 | ALTRIA GROUP, INC. | $306,502 | 0.1% | +0% | 67.2 | |
| 105 | NETFLIX INC | $288,456 | 0.1% | NEW | 78.6 | |
| 106 | PUBLIC SERVICE ENTERPRISE GROUP INC | $287,685 | 0.1% | +0% | 60.7 | |
| 107 | ServiceNow, Inc. | $269,049 | 0.1% | -9% | 72.8 | |
| 108 | COLGATE PALMOLIVE CO | $265,342 | 0.1% | +0% | 61 | |
| 109 | ISHARES GOLD TRUST | $262,624 | 0.1% | +16% | — | |
| 110 | Energy Transfer LP | $259,229 | 0.1% | +0% | 64.2 | |
| 111 | ORACLE CORP | $254,264 | 0.1% | +0% | 68.2 | |
| 112 | GOLDMAN SACHS GROUP INC | $240,479 | 0.1% | +0% | 73.3 | |
| 113 | MOODYS CORP /DE/ | $238,689 | 0.1% | +0% | 78.8 | |
| 114 | IRON MOUNTAIN INC | $234,305 | 0.1% | NEW | 62.9 | |
| 115 | SEMPRA | $230,662 | 0.1% | +0% | 41.6 | |
| 116 | GENERAL DYNAMICS CORP | $225,490 | 0.1% | +0% | 68.5 | |
| 117 | — | ISHARES TR - RUS 1000 GRW ETF | $223,891 | 0.1% | NEW | — |
| 118 | MICRON TECHNOLOGY INC | $222,777 | 0.1% | NEW | 86.1 | |
| 119 | MASCO CORP /DE/ | $220,675 | 0.1% | NEW | 57.9 | |
| 120 | Accenture plc | $212,544 | 0.1% | +0% | — | |
| 121 | Crane Co | $205,447 | 0.1% | NEW | 66.6 | |
| 122 | GENERAL ELECTRIC CO | $201,213 | 0.1% | NEW | 73.6 | |
| 123 | UBS Group AG | $200,470 | 0.1% | NEW | — | |
| 124 | Citius Pharmaceuticals, Inc. | $35,672 | 0.0% | +0% | — | |
| 125 | Clear Channel Outdoor Holdings, Inc. | $24,200 | 0.0% | +0% | 42.4 |
New Positions (10)
Exited Positions (1)
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