Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $18.6M | 8.1% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $11.9M | 5.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $11.6M | 5.1% |
| KeycorpCOM | COM | $11M | 4.8% |
| Dimensional ETF TrustUS CORE EQUITY 2 | US CORE EQUITY 2 | $9.27M | 4.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $8.71M | 3.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $8.48M | 3.7% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $7.7M | 3.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $7.27M | 3.2% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $7.01M | 3.1% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $6.96M | 3.0% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $6.66M | 2.9% |
| Select Sector SPDR TRSTATE STREET TEC | STATE STREET TEC | $5.74M | 2.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.95M | 2.2% |
| Tesla Inc.COM | COM | $4.49M | 2.0% |
| Amazon Com Inc.COM | COM | $4.11M | 1.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.7M | 1.6% |
| Microsoft Corp.COM | COM | $3.62M | 1.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.31M | 1.4% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $3.29M | 1.4% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $3.1M | 1.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $3.07M | 1.3% |
| iShares Inc.MSCI WORLD ETF | MSCI WORLD ETF | $2.72M | 1.2% |
| JPMORGAN Chase & COCOM | COM | $2.67M | 1.2% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $2.54M | 1.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.53M | 1.1% |
| Nvidia CorporationCOM | COM | $2.28M | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.26M | 1.0% |
| Caterpillar Inc.COM | COM | $2.19M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $2.04M | 0.9% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.95M | 0.9% |
| Home Depot Inc.COM | COM | $1.88M | 0.8% |
| Johnson & JohnsonCOM | COM | $1.86M | 0.8% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $1.62M | 0.7% |
| Deere & COCOM | COM | $1.46M | 0.6% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $1.44M | 0.6% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $1.34M | 0.6% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $1.3M | 0.6% |
| Exxon Mobil Corp.COM | COM | $1.2M | 0.5% |
| Philip Morris Intl Inc.COM | COM | $1.2M | 0.5% |
| Intel Corp.COM | COM | $1.09M | 0.5% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $1.05M | 0.5% |
| Cencora Inc.COM | COM | $929K | 0.4% |
| Bristol-myers Squibb COCOM | COM | $925K | 0.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $924K | 0.4% |
| Public Storage Oper COCOM | COM | $862K | 0.4% |
| Lockheed Martin Corp.COM | COM | $849K | 0.4% |
| TJX Cos Inc. NewCOM | COM | $845K | 0.4% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $765K | 0.3% |
| Rockwell Automation Inc.COM | COM | $754K | 0.3% |
Apple Inc.COM$18.6M
- Class
- COM
- Share
- 8.1%
Vanguard Scottsdale FdsSHRT TRM CORP BD$11.9M
- Class
- SHRT TRM CORP BD
- Share
- 5.2%
Berkshire Hathaway Inc. DelCL B NEW$11.6M
- Class
- CL B NEW
- Share
- 5.1%
KeycorpCOM$11M
- Class
- COM
- Share
- 4.8%
Dimensional ETF TrustUS CORE EQUITY 2$9.27M
- Class
- US CORE EQUITY 2
- Share
- 4.1%
Vanguard Index FdsGROWTH ETF$8.71M
- Class
- GROWTH ETF
- Share
- 3.8%
Vanguard Specialized FundsDIV APP ETF$8.48M
- Class
- DIV APP ETF
- Share
- 3.7%
Schwab Strategic TRUS DIVIDEND EQ$7.7M
- Class
- US DIVIDEND EQ
- Share
- 3.4%
State Str SPDR S&P 500 ETF TTR UNIT$7.27M
- Class
- TR UNIT
- Share
- 3.2%
Pimco ETF TRMULTISECTOR BD$7.01M
- Class
- MULTISECTOR BD
- Share
- 3.1%
J P Morgan Exchange Traded FINCOME ETF$6.96M
- Class
- INCOME ETF
- Share
- 3.0%
Schwab Strategic TRUS BRD MKT ETF$6.66M
- Class
- US BRD MKT ETF
- Share
- 2.9%
Select Sector SPDR TRSTATE STREET TEC$5.74M
- Class
- STATE STREET TEC
- Share
- 2.5%
Invesco Qqq TRUNIT SER 1$4.95M
- Class
- UNIT SER 1
- Share
- 2.2%
Tesla Inc.COM$4.49M
- Class
- COM
- Share
- 2.0%
Amazon Com Inc.COM$4.11M
- Class
- COM
- Share
- 1.8%
Alphabet Inc.CAP STK CL A$3.7M
- Class
- CAP STK CL A
- Share
- 1.6%
Microsoft Corp.COM$3.62M
- Class
- COM
- Share
- 1.6%
Alphabet Inc.CAP STK CL C$3.31M
- Class
- CAP STK CL C
- Share
- 1.4%
Vanguard Index FdsREAL ESTATE ETF$3.29M
- Class
- REAL ESTATE ETF
- Share
- 1.4%
Vanguard Star FdsVG TL INTL STK F$3.1M
- Class
- VG TL INTL STK F
- Share
- 1.4%
iShares TRCORE MSCI EAFE$3.07M
- Class
- CORE MSCI EAFE
- Share
- 1.3%
iShares Inc.MSCI WORLD ETF$2.72M
- Class
- MSCI WORLD ETF
- Share
- 1.2%
JPMORGAN Chase & COCOM$2.67M
- Class
- COM
- Share
- 1.2%
Schwab Strategic TRFUNDAMENTAL US L$2.54M
- Class
- FUNDAMENTAL US L
- Share
- 1.1%
Vanguard Index FdsVALUE ETF$2.53M
- Class
- VALUE ETF
- Share
- 1.1%
Nvidia CorporationCOM$2.28M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$2.26M
- Class
- TOTAL STK MKT
- Share
- 1.0%
Caterpillar Inc.COM$2.19M
- Class
- COM
- Share
- 1.0%
Meta Platforms Inc.CL A$2.04M
- Class
- CL A
- Share
- 0.9%
iShares TRRUSSELL 2000 ETF$1.95M
- Class
- RUSSELL 2000 ETF
- Share
- 0.9%
Home Depot Inc.COM$1.88M
- Class
- COM
- Share
- 0.8%
Johnson & JohnsonCOM$1.86M
- Class
- COM
- Share
- 0.8%
Dimensional ETF TrustUS SMALL CAP ETF$1.62M
- Class
- US SMALL CAP ETF
- Share
- 0.7%
Deere & COCOM$1.46M
- Class
- COM
- Share
- 0.6%
iShares TRSELECT DIVID ETF$1.44M
- Class
- SELECT DIVID ETF
- Share
- 0.6%
iShares TRPFD AND INCM SEC$1.34M
- Class
- PFD AND INCM SEC
- Share
- 0.6%
Dimensional ETF TrustINTL CORE EQUITY$1.3M
- Class
- INTL CORE EQUITY
- Share
- 0.6%
Exxon Mobil Corp.COM$1.2M
- Class
- COM
- Share
- 0.5%
Philip Morris Intl Inc.COM$1.2M
- Class
- COM
- Share
- 0.5%
Intel Corp.COM$1.09M
- Class
- COM
- Share
- 0.5%
iShares TRRUS MID CAP ETF$1.05M
- Class
- RUS MID CAP ETF
- Share
- 0.5%
Cencora Inc.COM$929K
- Class
- COM
- Share
- 0.4%
Bristol-myers Squibb COCOM$925K
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsMID CAP ETF$924K
- Class
- MID CAP ETF
- Share
- 0.4%
Public Storage Oper COCOM$862K
- Class
- COM
- Share
- 0.4%
Lockheed Martin Corp.COM$849K
- Class
- COM
- Share
- 0.4%
TJX Cos Inc. NewCOM$845K
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustWORLD EX US CORE$765K
- Class
- WORLD EX US CORE
- Share
- 0.3%
Rockwell Automation Inc.COM$754K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 125 positions by value, with holdings of the same security combined. The 125 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2110402
- File number
- 028-26257
- Options
- 0 call, 0 put
- In the 25 largest
- 71.0%
- Prior quarter
- $199M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 1
Common questions
What are Asset Advisory Group’s 13F holdings worth?
$229 million across 125 positions for the quarter ended 30 June 2026.
What is Asset Advisory Group’s largest 13F holding?
APPLE INC (COM) was the largest position at $18.6 million, or 8.1% of reported 13F value, as of 30 June 2026.
How concentrated is Asset Advisory Group’s 13F portfolio?
The ten largest positions accounted for 44.4% of reported value and the twenty-five largest for 71.0%, across 125 positions as of 30 June 2026.
Does Form 13F show everything Asset Advisory Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Asset Advisory Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.