Asset Advisory Group
Latest statistics and disclosures from Asset Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VCSH, BRK.B, KEY, DFAC, and represent 27.30% of Asset Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$7.2M), PSA, DFAC, VCSH, DFAS, VO, VTV, VXUS, JPIE, COR.
- Started 10 new stock positions in PSA, GLW, GE, CR, NFLX, MU, UBS, IRM, MAS, IWF.
- Reduced shares in these 10 stocks: AAPL, , STLD, NUE, DE, RSP, SCHB, META, BRK.B, VOO.
- Sold out of its position in FDX.
- Asset Advisory Group was a net buyer of stock by $16M.
- Asset Advisory Group has $229M in assets under management (AUM), dropping by 14.80%.
- Central Index Key (CIK): 0002110402
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Portfolio Holdings for Asset Advisory Group
Asset Advisory Group holds 125 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $19M | 64k | 289.36 |
|
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.2 | $12M | +6% | 150k | 79.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $12M | 23k | 500.39 |
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| Key (KEY) | 4.8 | $11M | 479k | 23.05 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 4.1 | $9.3M | +10% | 209k | 44.36 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.8 | $8.7M | +493% | 101k | 86.14 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.7 | $8.5M | +2% | 36k | 236.62 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.4 | $7.7M | 243k | 31.71 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.2 | $7.3M | 9.7k | 746.77 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 3.1 | $7.0M | +4% | 264k | 26.52 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 3.0 | $7.0M | +8% | 151k | 46.05 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.9 | $6.7M | 230k | 28.96 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 2.5 | $5.7M | +4% | 30k | 190.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $4.9M | +7% | 6.7k | 736.46 |
|
| Tesla Motors (TSLA) | 2.0 | $4.5M | 11k | 420.60 |
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| Amazon (AMZN) | 1.8 | $4.1M | +9% | 17k | 238.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.7M | 10k | 357.38 |
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| Microsoft Corporation (MSFT) | 1.6 | $3.6M | 9.7k | 373.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.3M | +7% | 9.4k | 353.32 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $3.3M | +7% | 34k | 96.43 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.4 | $3.1M | +23% | 36k | 85.49 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $3.1M | 32k | 96.58 |
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| Ishares Msci World Etf (URTH) | 1.2 | $2.7M | 13k | 202.65 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $2.7M | 8.1k | 327.33 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 1.1 | $2.5M | 82k | 31.10 |
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| Vanguard Index Fds Value Etf (VTV) | 1.1 | $2.5M | +30% | 12k | 217.93 |
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| NVIDIA Corporation (NVDA) | 1.0 | $2.3M | 11k | 200.10 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $2.3M | 6.1k | 370.07 |
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| Caterpillar (CAT) | 1.0 | $2.2M | 2.1k | 1064.85 |
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| Meta Platforms Cl A (META) | 0.9 | $2.0M | -3% | 3.6k | 563.25 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $2.0M | 6.5k | 300.42 |
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| Home Depot (HD) | 0.8 | $1.9M | 5.3k | 352.66 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 7.3k | 253.96 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.7 | $1.6M | +75% | 20k | 82.34 |
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| Deere & Company (DE) | 0.6 | $1.5M | -7% | 2.3k | 634.33 |
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| Ishares Tr Select Divid Etf (DVY) | 0.6 | $1.4M | 9.2k | 156.30 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.3M | 44k | 30.49 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.6 | $1.3M | +5% | 35k | 37.26 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 8.8k | 136.71 |
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| Philip Morris International (PM) | 0.5 | $1.2M | 6.6k | 180.92 |
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| Intel Corporation (INTC) | 0.5 | $1.1M | 7.8k | 139.63 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $1.1M | 9.6k | 110.32 |
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| AmerisourceBergen (COR) | 0.4 | $929k | +85% | 3.3k | 282.98 |
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| Bristol Myers Squibb (BMY) | 0.4 | $925k | 16k | 57.62 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $925k | +302% | 12k | 80.57 |
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| Public Storage (PSA) | 0.4 | $862k | NEW | 2.7k | 318.26 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $849k | 1.7k | 509.49 |
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| TJX Companies (TJX) | 0.4 | $846k | 5.6k | 151.49 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $765k | -4% | 21k | 36.84 |
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| Rockwell Automation (ROK) | 0.3 | $754k | 1.5k | 495.08 |
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| Pepsi (PEP) | 0.3 | $749k | 5.5k | 135.40 |
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| Merck & Co (MRK) | 0.3 | $741k | 5.8k | 128.50 |
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| Wal-Mart Stores (WMT) | 0.3 | $721k | 6.4k | 113.26 |
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| McDonald's Corporation (MCD) | 0.3 | $709k | 2.6k | 270.28 |
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| International Business Machines (IBM) | 0.3 | $707k | 2.5k | 281.26 |
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| Amgen (AMGN) | 0.3 | $689k | 1.9k | 362.12 |
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| Procter & Gamble Company (PG) | 0.3 | $660k | 4.5k | 146.63 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $651k | -4% | 2.6k | 252.26 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $643k | -6% | 936.00 | 686.96 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $643k | 1.6k | 409.41 |
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| Cadence Design Systems (CDNS) | 0.3 | $642k | 1.7k | 375.32 |
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| Mettler-Toledo International (MTD) | 0.3 | $636k | 498.00 | 1277.51 |
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| Nucor Corporation (NUE) | 0.3 | $635k | -19% | 2.8k | 222.75 |
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| Williams-Sonoma (WSM) | 0.2 | $553k | 2.4k | 233.10 |
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| Hf Sinclair Corp (DINO) | 0.2 | $551k | 7.9k | 69.65 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $546k | 1.8k | 299.02 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $524k | -13% | 2.5k | 212.69 |
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| Cisco Systems (CSCO) | 0.2 | $521k | 4.4k | 117.46 |
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| Steel Dynamics (STLD) | 0.2 | $515k | -26% | 2.2k | 229.46 |
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| UnitedHealth (UNH) | 0.2 | $513k | 1.2k | 415.63 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $495k | 648.00 | 763.14 |
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| Abbvie (ABBV) | 0.2 | $490k | 1.9k | 251.63 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $485k | 13k | 36.13 |
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| Bank of America Corporation (BAC) | 0.2 | $484k | 8.5k | 56.98 |
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| Verizon Communications (VZ) | 0.2 | $476k | 11k | 42.34 |
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| Coca-Cola Company (KO) | 0.2 | $474k | 5.8k | 81.27 |
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| Palo Alto Networks (PANW) | 0.2 | $473k | 1.4k | 341.02 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $465k | 2.9k | 158.02 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.2 | $449k | 4.8k | 93.24 |
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| Casella Waste Sys Cl A (CWST) | 0.2 | $442k | 4.6k | 96.97 |
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| Msc Indl Direct Cl A (MSM) | 0.2 | $437k | 3.7k | 118.95 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $433k | 2.1k | 201.61 |
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| Qualcomm (QCOM) | 0.2 | $410k | 2.2k | 184.82 |
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| Abbott Laboratories (ABT) | 0.2 | $407k | 4.5k | 90.74 |
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| Morgan Stanley Com New (MS) | 0.2 | $404k | 1.9k | 209.04 |
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| Cardinal Health (CAH) | 0.2 | $396k | 1.7k | 237.56 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $395k | -3% | 6.6k | 59.69 |
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| Live Nation Entertainment (LYV) | 0.2 | $386k | 2.1k | 183.11 |
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| BP Sponsored Adr (BP) | 0.2 | $385k | 10k | 36.95 |
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| Broadcom (AVGO) | 0.2 | $376k | 995.00 | 377.80 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $374k | +31% | 5.2k | 71.25 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $374k | -2% | 11k | 33.29 |
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| Watts Water Technologies Cl A (WTS) | 0.2 | $373k | 952.00 | 391.45 |
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| At&t (T) | 0.2 | $357k | 17k | 20.70 |
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| Automatic Data Processing (ADP) | 0.2 | $351k | 1.6k | 223.90 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $341k | 630.00 | 541.83 |
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| American Tower Reit (AMT) | 0.1 | $341k | 2.1k | 163.57 |
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| Corning Incorporated (GLW) | 0.1 | $339k | NEW | 1.3k | 255.43 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $339k | 665.00 | 509.18 |
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| Capital One Financial (COF) | 0.1 | $336k | 1.7k | 200.57 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $330k | +8% | 12k | 27.70 |
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| Visa Com Cl A (V) | 0.1 | $326k | 949.00 | 342.98 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $309k | -10% | 838.00 | 368.38 |
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| Altria (MO) | 0.1 | $307k | 4.3k | 71.95 |
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| Netflix (NFLX) | 0.1 | $289k | NEW | 4.0k | 71.40 |
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| Public Service Enterprise (PEG) | 0.1 | $288k | 3.5k | 81.15 |
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| Servicenow (NOW) | 0.1 | $269k | -8% | 2.7k | 99.28 |
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| Colgate-Palmolive Company (CL) | 0.1 | $265k | 2.9k | 91.69 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $263k | +15% | 3.5k | 75.51 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $259k | 14k | 19.12 |
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| Oracle Corporation (ORCL) | 0.1 | $254k | 1.7k | 146.55 |
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| Goldman Sachs (GS) | 0.1 | $241k | 238.00 | 1010.42 |
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| Moody's Corporation (MCO) | 0.1 | $239k | 527.00 | 452.92 |
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| Iron Mountain (IRM) | 0.1 | $234k | NEW | 1.9k | 126.31 |
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| Sempra Energy (SRE) | 0.1 | $231k | 2.5k | 92.71 |
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| General Dynamics Corporation (GD) | 0.1 | $226k | 637.00 | 353.99 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $224k | NEW | 1.8k | 124.18 |
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| Micron Technology (MU) | 0.1 | $223k | NEW | 193.00 | 1154.29 |
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| Masco Corporation (MAS) | 0.1 | $221k | NEW | 2.7k | 81.37 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $213k | 1.7k | 124.44 |
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| Crane Company Common Stock (CR) | 0.1 | $205k | NEW | 921.00 | 223.07 |
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| Ge Aerospace Com New (GE) | 0.1 | $201k | NEW | 538.00 | 374.00 |
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| Ubs Group SHS (UBS) | 0.1 | $201k | NEW | 4.0k | 49.56 |
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| Citius Pharmaceuticals (CTXR) | 0.0 | $36k | 59k | 0.60 |
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| Clear Channel Outdoor Holdings (CCO) | 0.0 | $24k | 10k | 2.42 |
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Past Filings by Asset Advisory Group
SEC 13F filings are viewable for Asset Advisory Group going back to 2026
- Asset Advisory Group 2026 Q2 filed July 9, 2026
- Asset Advisory Group 2026 Q1 filed April 16, 2026