Asset Advisory Group, Inc.

CIK

2110402

Location

KINNELON, NJ

Portfolio Value

Small $117,066,910

Diversification

Diversified

Filing Date

Global Rank

#5,602 / 8,517 ▲ 50

Top Industry

Consumer Electronics 17.9%

3Y Alpha vs SPY

-3.0%

Period ended 46 days ago

Filed Jul 9, 2026 · 37d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+11.8%

SPY

+13.9%

Annualised alpha

-4.7%

Max drawdown

−8.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

88 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.9%

+1.6 pts

Top 5

45.7%

+1.4 pts

Top 10

61.6%

+0.1 pts

HHI

581

Diversified+43

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.4%	$30,945,078	18
Financial Services	23.6%	$27,572,308	10
Unclassified	11.2%	$13,163,703	5
Consumer Cyclical	10.7%	$12,584,043	6
Healthcare	6.8%	$7,963,611	12
Industrials	6.6%	$7,690,324	12
Communication Services	6.2%	$7,269,829	7
Consumer Defensive	3.7%	$4,373,633	7
Energy	2.0%	$2,399,000	4
Real Estate	1.2%	$1,437,485	3
Basic Materials	1.0%	$1,149,522	2
Utilities	0.4%	$518,374	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+1,552	17,246	$4,110,411
COR	Cencora, Inc.	+1,512	3,284	$929,306
QQQ	Invesco Qqq Trust, Series 1	+496	6,715	$4,944,926
IAU	Ishares Gold Trust	+478	3,478	$262,623
AMT	American Tower Corp /Ma/	+12	2,084	$340,879
TJX	Tjx Companies Inc /De/	+4	5,581	$845,521
MO	Altria Group, Inc.	+4	4,260	$306,507
AVGO	Broadcom Inc.	+4	995	$375,861
XOM	ExxonMobil Holdings Corp	+3	8,807	$1,204,093
BAC	Bank Of America Corp /De/	+1	8,497	$484,159
QCOM	Qualcomm Inc/De	+1	2,218	$409,864
KO	Coca Cola Co	+1	5,830	$473,804
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−8,687	10,340	$3,695,205
KEY	Keycorp /New/	−1,149	479,123	$11,043,785
AAPL	Apple Inc.	−1,091	64,371	$18,626,392
STLD	Steel Dynamics Inc	−821	2,244	$514,908
NUE	Nucor Corp	−673	2,849	$634,614
NOW	ServiceNow, Inc.	−264	2,710	$269,048
IBIT	iShares Bitcoin Trust ETF	−242	11,232	$373,913
DE	Deere & Co	−193	2,296	$1,456,421
INTC	Intel Corp	−150	7,824	$1,092,465
META	Meta Platforms, Inc.	−143	3,629	$2,044,179
BRK-B	Berkshire Hathaway Inc	−110	23,248	$11,633,066
GLD	Spdr Gold Trust	−103	838	$308,702
HD	Home Depot, Inc.	−72	5,322	$1,876,962
BP	Bp PLC	−70	10,424	$385,166
NVDA	Nvidia Corp	−34	11,388	$2,278,624
SPY	Spdr S&P 500 ETF Trust	−24	9,740	$7,273,539
MSFT	Microsoft Corp	−21	9,691	$3,614,936
CAH	Cardinal Health Inc	−15	1,667	$396,012
PEP	Pepsico Inc	−15	5,534	$749,303
ADP	Automatic Data Processing Inc	−9	1,569	$351,377
NOC	Northrop Grumman Corp /De/	−2	665	$338,691
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
PSA	Public Storage	2,709	$862,301
GLW	Corning Inc /Ny	1,327	$338,955
NFLX	Netflix Inc	4,040	$288,456
IRM	Iron Mountain Inc	1,855	$234,305
MU	Micron Technology Inc	193	$222,777
MAS	Masco Corp /De/	2,712	$220,675
CR	Crane Co	921	$205,447
GE	General Electric Co	538	$201,066
UBS	UBS Group AG	4,045	$200,470
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	35,032	$7,533,981
VXUS	Vanguard Total International Stock ETF	29,417	$2,268,344
VEA	Vanguard FTSE Developed Markets ETF	4,006	$256,704
FDX	Fedex Corp	634	$225,818
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $117,066,910 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	64,371	-1,091	$18,626,392	+12.1%	15.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	23,248	-110	$11,633,066	+3.9%	9.94%
KEY	Keycorp /New/ Financial Services	Reduced	479,123	-1,149	$11,043,785	+14.7%	9.43%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,740	-24	$7,273,539	+14.5%	6.21%
QQQ	Invesco Qqq Trust, Series 1	Added	6,715	+496	$4,944,926	+37.8%	4.22%
TSLA	Tesla, Inc. Consumer Cyclical	Held	10,674	0	$4,489,484	+13.1%	3.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,246	+1,552	$4,110,411	+25.8%	3.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,340	-8,687	$3,695,205	−32.4%	3.16%
MSFT	Microsoft Corp Technology	Reduced	9,691	-21	$3,614,936	+0.6%	3.09%
JPM	Jpmorgan Chase & Co Financial Services	Held	8,142	0	$2,665,120	+11.3%	2.28%
NVDA	Nvidia Corp Technology	Reduced	11,388	-34	$2,278,624	+14.4%	1.95%
CAT	Caterpillar Inc Industrials	Held	2,055	0	$2,188,369	+50.3%	1.87%
META	Meta Platforms, Inc. Communication Services	Reduced	3,629	-143	$2,044,179	−5.3%	1.75%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,322	-72	$1,876,962	+5.8%	1.60%
JNJ	Johnson & Johnson Healthcare	Held	7,326	0	$1,860,584	+3.9%	1.59%
DE	Deere & Co Industrials	Reduced	2,296	-193	$1,456,421	+3.9%	1.24%
XOM	ExxonMobil Holdings Corp Energy	Added	8,807	+3	$1,204,093	−19.4%	1.03%
PM	Philip Morris International Inc. Consumer Defensive	Held	6,622	0	$1,197,986	+9.4%	1.02%
INTC	Intel Corp Technology	Reduced	7,824	-150	$1,092,465	+210.5%	0.93%
COR	Cencora, Inc. Healthcare	Added	3,284	+1,512	$929,306	+66.9%	0.79%
BMY	Bristol Myers Squibb Co Healthcare	Held	16,054	0	$925,031	−5.0%	0.79%
PSA	Public Storage Real Estate	NEW	2,709	NEW	$862,301	NEW	0.74%
LMT	Lockheed Martin Corp Industrials	Held	1,666	0	$848,760	−15.7%	0.73%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	5,581	+4	$845,521	−5.1%	0.72%
ROK	Rockwell Automation, Inc Industrials	Held	1,523	0	$754,006	+38.0%	0.64%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,534	-15	$749,303	−13.0%	0.64%
MRK	Merck & Co., Inc. Healthcare	Held	5,765	0	$740,802	+6.8%	0.63%
WMT	Walmart Inc. Consumer Defensive	Held	6,367	0	$721,126	−8.9%	0.62%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,622	0	$708,752	−13.0%	0.61%
IBM	International Business Machines Corp Technology	Held	2,512	0	$706,399	+16.0%	0.60%
AMGN	Amgen Inc Healthcare	Held	1,902	0	$688,752	+2.9%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,498	0	$659,586	+1.5%	0.56%
CDNS	Cadence Design Systems Inc Technology	Held	1,711	0	$642,172	+35.1%	0.55%
MTD	Mettler Toledo International Inc/ Healthcare	Held	498	0	$636,199	+1.3%	0.54%
NUE	Nucor Corp Basic Materials	Reduced	2,849	-673	$634,614	+6.6%	0.54%
WSM	Williams Sonoma Inc Consumer Cyclical	Held	2,372	0	$552,913	+27.8%	0.47%
DINO	HF Sinclair Corp Energy	Held	7,904	0	$550,513	+11.6%	0.47%
CSCO	Cisco Systems, Inc. Technology	Held	4,431	0	$520,465	+51.4%	0.44%
STLD	Steel Dynamics Inc Basic Materials	Reduced	2,244	-821	$514,908	−6.7%	0.44%
UNH	Unitedhealth Group Inc Healthcare	Held	1,235	0	$513,303	+53.6%	0.44%
ABBV	AbbVie Inc. Healthcare	Held	1,946	0	$489,691	+15.7%	0.42%
BAC	Bank Of America Corp /De/ Financial Services	Added	8,497	+1	$484,159	+16.9%	0.41%
VZ	Verizon Communications Inc Communication Services	Held	11,231	0	$475,520	−15.7%	0.41%
KO	Coca Cola Co Consumer Defensive	Added	5,830	+1	$473,804	+6.9%	0.40%
PANW	Palo Alto Networks Inc Technology	Held	1,386	0	$472,653	+112.7%	0.40%
CWST	Casella Waste Systems Inc Industrials	Held	4,556	0	$441,795	+22.2%	0.38%
MSM	Msc Industrial Direct Co Inc Industrials	Held	3,672	0	$436,784	+28.9%	0.37%
TEL	TE Connectivity plc Technology	Held	2,146	0	$432,655	−3.5%	0.37%
QCOM	Qualcomm Inc/De Technology	Added	2,218	+1	$409,864	+43.6%	0.35%
ABT	Abbott Laboratories Healthcare	Held	4,484	0	$406,878	−11.6%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.