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CIK: 0002110402
Total reported value
$231.7M
$231.7M
125 檔
27.0%
In Q2 2026, Asset Advisory Group, Inc.'s U.S. equity holdings reached a combined market value of $231.7M, distributed across 125 disclosed stock positions.
In Q2 2026, Asset Advisory Group, Inc. displayed an active expansion posture, initiating 10 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.14% | +1.04% | -1.67% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.19% | -0.08% | +6.58% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.08% | -0.15% | -0.47% | |
| 4 | KEY | Keycorp | Stock-Financials | 4.83% | -0.68% | -0.24% | |
| 5 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.05% | +0.06% | +10.12% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.81% | +0.11% | +493.96% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.71% | -0.05% | +2.27% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.37% | +0.02% | +1.13% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.18% | -0.02% | -0.25% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.06% | -0.19% | +4.03% | |
| 11 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.04% | +0.04% | +8.65% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.91% | +0.01% | -1.21% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.51% | +0.06% | +4.21% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.16% | +0.01% | +7.98% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.96% | -0.33% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | +0.06% | +9.89% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.09% | +0.13% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | +0.56% | -0.22% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | -0.07% | +7.71% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.44% | -0.08% | +7.13% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.35% | +0.09% | +23.12% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.34% | -0.04% | +1.14% | |
| 23 | URTH | Ishares Msci World ETF | ETF-Other | 1.19% | -0.10% | +0.41% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | — | — | |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.11% | — | -0.16% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 1.10% | +0.36% | +30.83% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.12% | -0.30% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | — | -0.83% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.96% | -0.25% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | +0.24% | -3.79% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.85% | -0.08% | -1.53% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.17% | -1.33% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.02% | — | |
| 34 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.71% | +0.03% | +75.22% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.64% | +0.03% | -7.75% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.63% | -0.02% | +0.32% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.59% | -0.03% | +0.83% | |
| 38 | DFIC | Dimensional International Co | ETF-Other | 0.57% | +0.02% | +5.49% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.53% | EXIT | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | +0.03% | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.48% | -0.07% | -1.88% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.46% | -0.02% | +0.08% | |
| 43 | COR | Cencora Inc | Stock-Healthcare | 0.41% | +0.02% | +85.33% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | +0.01% | — | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | -0.02% | +302.88% | |
| 46 | PSA | Public Storage | Stock-Real Estate | 0.38% | -0.05% | — | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.37% | — | — | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.37% | -0.05% | +0.07% | |
| 49 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.33% | — | -4.20% | |
| 50 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.33% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +0.6% | +4.21% | Add |
| 2 | PSA | Public Storage | +0.4% | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +7.98% | Add |
| 4 | DFAC | Dimensional US Core Equity 2 | +0.4% | +10.12% | Add |
| 5 | DFAS | Dimensional US Small Cap ETF | +0.3% | +75.22% | Add |
| 6 | INTC | Intel CORP | +0.3% | -1.88% | Trim |
| 7 | VTV | Vanguard Value ETF | +0.2% | +30.83% | Add |
| 8 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 9 | VXUS | Vanguard Total Intl Stock | +0.2% | +23.12% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +7.71% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | +9.89% | Add |
| 12 | GLW | Corning Inc | +0.2% | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.13% | Add |
| 14 | COR | Cencora Inc | +0.1% | +85.33% | Add |
| 15 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 16 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 17 | IRM | Iron Mountain Inc | +0.1% | NEW | New buy |
| 18 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 19 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 20 | MAS | Masco CORP | +0.1% | NEW | New buy |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 22 | CR | Crane Co | +0.1% | NEW | New buy |
| 23 | GE | General Electric | +0.1% | NEW | New buy |
| 24 | UBS | UBS Group AG | +0.1% | NEW | New buy |
| 25 | VUG | Vanguard Growth ETF | +0.1% | +493.96% | Add |
| 26 | ROK | Rockwell Automation Inc | +0.1% | — | Unchanged |
| 27 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 28 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 29 | CDNS | Cadence Design Sys Inc | 0% | — | Unchanged |
| 30 | IYW | Ishares Ustechnology ETF | 0% | -4.05% | Trim |
| 31 | QCOM | Qualcomm Inc | 0% | +0.05% | Add |
| 32 | IWM | Ishares Russell 2000 ETF | 0% | -1.53% | Trim |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | +31.03% | Add |
| 34 | VNQ | Vanguard Real Estate ETF | 0% | +7.13% | Add |
| 35 | WSM | Williams-sonoma Inc | 0% | — | Unchanged |
| 36 | SCHA | Schwab US Small-cap ETF | 0% | +1.19% | Add |
| 37 | MSM | Msc Industrial Direct Co-a | 0% | — | Unchanged |
| 38 | WTS | Watts Water Technologies-a | 0% | — | Unchanged |
| 39 | MS | Morgan Stanley | 0% | — | Unchanged |
| 40 | CWST | Casella Waste Systems Inc-a | 0% | — | Unchanged |
| 41 | AVGO | Broadcom Inc | 0% | +0.40% | Add |
| 42 | LYV | Live Nation Entertainment In | 0% | — | Unchanged |
| 43 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 44 | KEY | Keycorp | — | -0.24% | Trim |
| 45 | NVDA | Nvidia CORP | — | -0.30% | Trim |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | -0.83% | Trim |
| 47 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 48 | IWB | Ishares Russell 1000 ETF | — | -0.82% | Trim |
| 49 | BAC | Bank Of America CORP | — | +0.01% | Add |
| 50 | ABBV | Abbvie Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Asset Advisory Group, Inc. reported a total U.S. public equity portfolio value of $231.7M across 125 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VCSH, BRK-B) accounted for 27.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
PSA
市值: $862.2K
Top Position Liquidated / Trimmed
FDX
前期市值: $225.8K
During Q2 2026, Asset Advisory Group, Inc.'s top holdings by market value included AAPL (8.1%)、VCSH (5.2%)、BRK-B (5.1%). The largest single position, AAPL, represented 8.1% of total portfolio value.
In Q2 2026, Asset Advisory Group, Inc. made 79 total portfolio adjustments, initiating 10 new buys, adding to 38 positions, trimming 30 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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