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Asset Advisory Group, Inc.

13F filer · CIK 0002110402
Reported Jul 9, 2026
Net buyer this quarter
13F portfolio value$229MU.S. long equity reported on 13F
Positions919 new · 1 closed
Net flow last quarter+$2.89MBuys minus sells
Top 10 positions weight31.8%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 9, 202691 positions
AAPLApple Inc.$18.6M8.14%0.00%-1.7%Q4 2025
BRK.BBerkshire Hathaway Inc$11.6M5.08%Not reported-0.5%Q4 2025
KEYKeycorp$11M4.83%0.04%-0.2%Q4 2025
SPYSPDR S&P 500 ETF Trust$7.27M3.18%Not reported-0.3%Q4 2025
QQQInvesco QQQ Trust, Series 1$4.95M2.16%Not reported+8.0%Q4 2025
TSLATesla, Inc.$4.49M1.96%0.00%Not reportedQ4 2025
AMZNAmazon Com Inc$4.11M1.80%0.00%+9.9%Q4 2025
GOOGLAlphabet Inc.$3.7M1.62%0.00%+0.1%Q4 2025
MSFTMicrosoft Corp$3.62M1.58%0.00%-0.2%Q4 2025
GOOGAlphabet Inc.$3.31M1.45%Not reported+7.7%Q4 2025
JPMJPMorgan Chase & Co$2.67M1.16%0.00%Not reportedQ4 2025
NVDANvidia Corp$2.28M1.00%0.00%-0.3%Q4 2025
CATCaterpillar Inc$2.19M0.96%0.00%Not reportedQ4 2025
METAMeta Platforms, Inc.$2.04M0.89%Not reported-3.8%Q4 2025
HDHome Depot, Inc.$1.88M0.82%0.00%-1.3%Q4 2025
JNJJohnson & Johnson$1.86M0.81%0.00%Not reportedQ4 2025
DEDeere & Co$1.46M0.64%0.00%-7.8%Q4 2025
XOMExxonMobil Holdings Corp$1.2M0.53%0.00%0.0%Q4 2025
PMPhilip Morris International Inc.$1.2M0.52%0.00%Not reportedQ4 2025
INTCIntel Corp$1.09M0.48%0.00%-1.9%Q4 2025
CORCencora, Inc.$929K0.41%0.00%+85.3%Q4 2025
BMYBristol Myers Squibb Co$925K0.40%0.00%Not reportedQ4 2025
PSAPublic Storage$862K0.38%0.00%NewQ2 2026
LMTLockheed Martin Corp$849K0.37%0.00%Not reportedQ4 2025
TJXTJX Companies Inc$845K0.37%0.00%+0.1%Q4 2025
DFAXGulf Resources, Inc.$765K0.33%Not reported-4.2%Q4 2025
ROKRockwell Automation, Inc$754K0.33%0.00%Not reportedQ4 2025
PEPPepsico Inc$749K0.33%0.00%-0.3%Q4 2025
MRKMerck & Co., Inc.$741K0.32%0.00%Not reportedQ4 2025
WMTWalmart Inc.$721K0.32%0.00%Not reportedQ4 2025
MCDMcdonalds Corp$709K0.31%0.00%Not reportedQ4 2025
IBMInternational Business Machines Corp$707K0.31%0.00%Not reportedQ4 2025
AMGNAmgen Inc$689K0.30%0.00%Not reportedQ4 2025
PGPROCTER & GAMBLE Co$660K0.29%0.00%Not reportedQ4 2025
CDNSCadence Design Systems Inc$642K0.28%0.00%Not reportedQ4 2025
MTDMettler Toledo International Inc/$636K0.28%0.00%Not reportedQ4 2025
NUENucor Corp$635K0.28%0.00%-19.1%Q4 2025
WSMWilliams Sonoma Inc$553K0.24%0.00%Not reportedQ4 2025
DINOHF Sinclair Corp$551K0.24%0.00%Not reportedQ4 2025
CSCOCisco Systems, Inc.$520K0.23%0.00%Not reportedQ4 2025
STLDSteel Dynamics Inc$515K0.23%0.00%-26.8%Q4 2025
UNHUnitedhealth Group Inc$513K0.22%0.00%Not reportedQ4 2025
CRWDCrowdStrike Holdings, Inc.$495K0.22%0.00%Not reportedQ4 2025
ABBVAbbVie Inc.$490K0.21%0.00%Not reportedQ4 2025
BACBank of America Corp$484K0.21%0.00%0.0%Q4 2025
VZVerizon Communications Inc$475K0.21%0.00%Not reportedQ4 2025
KOCoca Cola Co$474K0.21%0.00%0.0%Q4 2025
PANWPalo Alto Networks Inc$473K0.21%0.00%Not reportedQ4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$465K0.20%Not reported+0.2%Q4 2025
CWSTCasella Waste Systems Inc$442K0.19%Not reportedNot reportedQ4 2025
Q1 2026Reported Apr 16, 202683 positions
AAPLApple Inc.$16.6M8.34%0.00%-0.3%Q4 2025
BRK.BBerkshire Hathaway Inc$11.2M5.62%Not reported-0.2%Q4 2025
KEYKeycorp$9.63M4.83%0.04%-1.1%Q4 2025
SPYSPDR S&P 500 ETF Trust$6.35M3.19%Not reported+0.2%Q4 2025
TSLATesla, Inc.$3.97M1.99%0.00%0.0%Q4 2025
MSFTMicrosoft Corp$3.6M1.80%0.00%+4.0%Q4 2025
QQQInvesco QQQ Trust, Series 1$3.59M1.80%Not reported0.0%Q4 2025
AMZNAmazon Com Inc$3.27M1.64%0.00%+3.7%Q4 2025
GOOGLAlphabet Inc.$2.97M1.49%0.00%+1.1%Q4 2025
GOOGAlphabet Inc.$2.5M1.25%Not reported0.0%Q4 2025
JPMJPMorgan Chase & Co$2.4M1.20%0.00%0.0%Q4 2025
METAMeta Platforms, Inc.$2.16M1.08%Not reported+1.9%Q4 2025
NVDANvidia Corp$1.99M1.00%0.00%+2.7%Q4 2025
JNJJohnson & Johnson$1.79M0.90%0.00%-1.6%Q4 2025
HDHome Depot, Inc.$1.77M0.89%0.00%0.0%Q4 2025
XOMExxonMobil Holdings Corp$1.49M0.75%0.00%+0.4%Q4 2025
CATCaterpillar Inc$1.46M0.73%0.00%+0.1%Q4 2025
DEDeere & Co$1.4M0.70%0.00%Not reportedQ4 2025
PMPhilip Morris International Inc.$1.09M0.55%0.00%0.0%Q4 2025
LMTLockheed Martin Corp$1.01M0.51%0.00%Not reportedQ4 2025
BMYBristol Myers Squibb Co$974K0.49%0.00%0.0%Q4 2025
TJXTJX Companies Inc$891K0.45%0.00%+0.1%Q4 2025
PEPPepsico Inc$862K0.43%0.00%Not reportedQ4 2025
MCDMcdonalds Corp$815K0.41%0.00%Not reportedQ4 2025
WMTWalmart Inc.$791K0.40%0.00%Not reportedQ4 2025
DFAXGulf Resources, Inc.$736K0.37%Not reported+2.9%Q4 2025
MRKMerck & Co., Inc.$693K0.35%0.00%0.0%Q4 2025
AMGNAmgen Inc$669K0.34%0.00%Not reportedQ4 2025
PGPROCTER & GAMBLE Co$650K0.33%0.00%0.0%Q4 2025
MTDMettler Toledo International Inc/$628K0.32%0.00%Not reportedQ4 2025
IBMInternational Business Machines Corp$609K0.31%0.00%Not reportedQ4 2025
NUENucor Corp$596K0.30%0.00%Not reportedQ4 2025
VZVerizon Communications Inc$564K0.28%0.00%-0.9%Q4 2025
CORCencora, Inc.$557K0.28%0.00%Not reportedQ4 2025
STLDSteel Dynamics Inc$552K0.28%0.00%Not reportedQ4 2025
ROKRockwell Automation, Inc$547K0.27%0.00%Not reportedQ4 2025
TAt&T Inc.$499K0.25%0.00%-1.0%Q4 2025
BPBP PLC$493K0.25%Not reportedNot reportedQ4 2025
DINOHF Sinclair Corp$493K0.25%0.00%Not reportedQ4 2025
CDNSCadence Design Systems Inc$475K0.24%0.00%Not reportedQ4 2025
ABTAbbott Laboratories$460K0.23%0.00%0.0%Q4 2025
NOCNorthrop Grumman Corp$455K0.23%0.00%Not reportedQ4 2025
TELTE Connectivity plc$449K0.23%0.00%Not reportedQ4 2025
KOCoca Cola Co$443K0.22%0.00%Not reportedQ4 2025
IBITiShares Bitcoin Trust ETF$441K0.22%0.00%+1.9%Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$435K0.22%Not reported+0.2%Q4 2025
WSMWilliams Sonoma Inc$432K0.22%0.00%Not reportedQ4 2025
ABBVAbbVie Inc.$423K0.21%0.00%Not reportedQ4 2025
BACBank of America Corp$414K0.21%0.00%0.0%Q4 2025
GLDSPDR Gold Trust$405K0.20%0.00%-4.1%Q4 2025
Q4 2025Reported Feb 12, 202686 positions
AAPLApple Inc.$17.9M8.92%0.00%NewQ4 2025
BRK.BBerkshire Hathaway Inc$11.8M5.88%Not reportedNewQ4 2025
KEYKeycorp$10M5.01%0.04%NewQ4 2025
SPYSPDR S&P 500 ETF Trust$6.65M3.32%Not reportedNewQ4 2025
TSLATesla, Inc.$4.8M2.40%0.00%NewQ4 2025
MSFTMicrosoft Corp$4.52M2.26%0.00%NewQ4 2025
QQQInvesco QQQ Trust, Series 1$3.82M1.91%Not reportedNewQ4 2025
AMZNAmazon Com Inc$3.49M1.74%0.00%NewQ4 2025
GOOGLAlphabet Inc.$3.2M1.60%0.00%NewQ4 2025
GOOGAlphabet Inc.$2.73M1.36%Not reportedNewQ4 2025
JPMJPMorgan Chase & Co$2.62M1.31%0.00%NewQ4 2025
METAMeta Platforms, Inc.$2.44M1.22%Not reportedNewQ4 2025
NVDANvidia Corp$2.08M1.04%0.00%NewQ4 2025
HDHome Depot, Inc.$1.86M0.93%0.00%NewQ4 2025
JNJJohnson & Johnson$1.54M0.77%0.00%NewQ4 2025
CATCaterpillar Inc$1.18M0.59%0.00%NewQ4 2025
DEDeere & Co$1.16M0.58%0.00%NewQ4 2025
PMPhilip Morris International Inc.$1.06M0.53%0.00%NewQ4 2025
XOMExxonMobil Holdings Corp$1.06M0.53%0.00%NewQ4 2025
BMYBristol Myers Squibb Co$866K0.43%0.00%NewQ4 2025
TJXTJX Companies Inc$856K0.43%0.00%NewQ4 2025
LMTLockheed Martin Corp$806K0.40%0.00%NewQ4 2025
MCDMcdonalds Corp$801K0.40%0.00%NewQ4 2025
PEPPepsico Inc$796K0.40%0.00%NewQ4 2025
IBMInternational Business Machines Corp$744K0.37%0.00%NewQ4 2025
WMTWalmart Inc.$709K0.35%0.00%NewQ4 2025
MTDMettler Toledo International Inc/$694K0.35%0.00%NewQ4 2025
DFAXGulf Resources, Inc.$689K0.34%Not reportedNewQ4 2025
PGPROCTER & GAMBLE Co$645K0.32%0.00%NewQ4 2025
AMGNAmgen Inc$623K0.31%0.00%NewQ4 2025
MRKMerck & Co., Inc.$607K0.30%0.00%NewQ4 2025
CORCencora, Inc.$598K0.30%0.00%NewQ4 2025
ROKRockwell Automation, Inc$593K0.30%0.00%NewQ4 2025
NUENucor Corp$574K0.29%0.00%NewQ4 2025
ABTAbbott Laboratories$562K0.28%0.00%NewQ4 2025
IBITiShares Bitcoin Trust ETF$559K0.28%0.00%NewQ4 2025
BXBlackstone Inc.$551K0.28%0.00%NewQ4 2025
CDNSCadence Design Systems Inc$535K0.27%0.00%NewQ4 2025
STLDSteel Dynamics Inc$519K0.26%0.00%NewQ4 2025
TELTE Connectivity plc$488K0.24%0.00%NewQ4 2025
BACBank of America Corp$467K0.23%0.00%NewQ4 2025
VZVerizon Communications Inc$461K0.23%0.00%NewQ4 2025
ACNAccenture plc$458K0.23%0.00%NewQ4 2025
CWSTCasella Waste Systems Inc$446K0.22%Not reportedNewQ4 2025
ABBVAbbVie Inc.$445K0.22%0.00%NewQ4 2025
UNHUnitedhealth Group Inc$442K0.22%0.00%NewQ4 2025
TAt&T Inc.$432K0.22%0.00%NewQ4 2025
WSMWilliams Sonoma Inc$424K0.21%0.00%NewQ4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$420K0.21%Not reportedNewQ4 2025
KOCoca Cola Co$408K0.20%0.00%NewQ4 2025
Premium opens every quarter this fund has filed
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