Asset Advisory Group, Inc.

CIK

2110402

Location

KINNELON, NJ

Portfolio Value

Small $228,777,698

Diversification

Diversified

Filing Date

Global Rank

#6,063 / 8,798 ▼ 156 · as of Jun 2026

Top Industry

Consumer Electronics 17.3%

Period ended 3 months ago

Filed Jul 9, 2026 · 3mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

8.1%

−0.9 pts

Top 5

33.3%

−2.3 pts

Top 10

55.8%

−1.1 pts

HHI

395

Diversified−20

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.0%	$121,192,550	22
Technology	13.7%	$31,315,964	18
Financial Services	12.1%	$27,572,308	10
Consumer Cyclical	5.5%	$12,584,043	6
Communication Services	4.6%	$10,580,884	7
Healthcare	3.5%	$7,963,611	12
Industrials	3.4%	$7,690,324	12
Consumer Defensive	1.9%	$4,373,633	7
Energy	1.0%	$2,399,000	4
Real Estate	0.6%	$1,437,485	3
Basic Materials	0.5%	$1,149,522	2
Utilities	0.2%	$518,374	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+95,365	131,260	$15,065,190
DCOR	Dimensional US Core Equity 1 ETF	+28,572	284,461	$12,962,236
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+12,031	151,112	$6,958,707
BILZ	PIMCO Ultra Short Government Active ETF	+10,244	264,308	$7,009,448
BNDW	Vanguard Total World Bond ETF	+9,280	150,258	$11,874,889
VXUS	Vanguard Total International Stock ETF	+6,802	36,219	$3,096,362
VIG	Vanguard Dividend Appreciation ETF	+3,064	69,938	$11,766,568
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+2,445	104,443	$9,719,280
AMZN	Amazon Com Inc	+1,552	17,246	$4,110,411
COR	Cencora, Inc.	+1,512	3,284	$929,306
VEA	Vanguard FTSE Developed Markets ETF	+1,243	5,249	$373,991
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+1,217	30,107	$5,735,985
FNDA	Schwab Fundamental U.S. Small Company ETF	+898	579,772	$17,714,387
GOOGL	Alphabet Inc.	+684	19,711	$7,006,260
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
VIGI	Vanguard International Dividend Appreciation ETF	+7	2,942	$464,924
AVGO	Broadcom Inc.	+4	995	$375,861
TJX	Tjx Companies Inc /De/	+4	5,581	$845,521
MO	Altria Group, Inc.	+4	4,260	$306,507
XOM	ExxonMobil Holdings Corp	+3	8,807	$1,204,093
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+2	4,818	$449,278
KO	Coca Cola Co	+1	5,830	$473,804
QCOM	Qualcomm Inc/De	+1	2,218	$409,864
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	−399	2,462	$523,839
NOW	ServiceNow, Inc.	−264	2,710	$269,048
IBIT	iShares Bitcoin Trust ETF	−242	11,232	$373,913
VEU	Vanguard FTSE All-World Ex-US ETF	−207	6,615	$394,849
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
BKF	iShares MSCI BIC ETF	−54	16,015	$3,373,221
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
PEP	Pepsico Inc	−15	5,534	$749,303
CAH	Cardinal Health Inc	−15	1,667	$396,012
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

1 positions

Ticker	Company	Shares	Value	Open
FDX	Fedex Corp	634	$225,818
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 tracked positions · $228,777,698 total · filing declares 125 positions · $228,777,273 · 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 105 positions by value · page 1 of 3

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%	8.14%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	579,772	+898	$17,714,387	+9.7%	7.74%
VB	Vanguard Morningstar Small-Cap ETF	Added	131,260	+95,365	$15,065,190	+161.8%	6.59%
DCOR	Dimensional US Core Equity 1 ETF	Added	284,461	+28,572	$12,962,236	+28.5%	5.67%
BNDW	Vanguard Total World Bond ETF	Added	150,258	+9,280	$11,874,889	+6.3%	5.19%
VIG	Vanguard Dividend Appreciation ETF	Added	69,938	+3,064	$11,766,568	+13.6%	5.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	23,248	-110	$11,633,066	+3.9%	5.08%
KEY	Keycorp /New/ Financial Services	Reduced	479,123	-1,149	$11,043,785	+14.7%	4.83%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	104,443	+2,445	$9,719,280	—	4.25%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,740	-24	$7,273,539	+14.5%	3.18%
BILZ	PIMCO Ultra Short Government Active ETF	Added	264,308	+10,244	$7,009,448	+5.3%	3.06%
GOOGL	Alphabet Inc. Communication Services	Added	19,711	+684	$7,006,260	+28.2%	3.06%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	151,112	+12,031	$6,958,707	+8.6%	3.04%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	30,107	+1,217	$5,735,985	+49.4%	2.51%
QQQ	Invesco Qqq Trust, Series 1	Added	6,715	+496	$4,944,926	+37.8%	2.16%
TSLA	Tesla, Inc. Consumer Cyclical	Held	10,674	0	$4,489,484	+13.1%	1.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,246	+1,552	$4,110,411	+25.8%	1.80%
MSFT	Microsoft Corp Technology	Reduced	9,691	-21	$3,614,936	+0.6%	1.58%
BKF	iShares MSCI BIC ETF	Reduced	16,015	-54	$3,373,221	+16.5%	1.47%
VXUS	Vanguard Total International Stock ETF	Added	36,219	+6,802	$3,096,362	+36.5%	1.35%
JPM	Jpmorgan Chase & Co Financial Services	Held	8,142	0	$2,665,120	+11.3%	1.16%
NVDA	Nvidia Corp Technology	Reduced	11,388	-34	$2,278,624	+14.4%	1.00%
CAT	Caterpillar Inc Industrials	Held	2,055	0	$2,188,369	+50.3%	0.96%
META	Meta Platforms, Inc. Communication Services	Reduced	3,629	-143	$2,044,179	−5.3%	0.89%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,322	-72	$1,876,962	+5.8%	0.82%
JNJ	Johnson & Johnson Healthcare	Held	7,326	0	$1,860,584	+3.9%	0.81%
DE	Deere & Co Industrials	Reduced	2,296	-193	$1,456,421	+3.9%	0.64%
XOM	ExxonMobil Holdings Corp Energy	Added	8,807	+3	$1,204,093	−19.4%	0.53%
PM	Philip Morris International Inc. Consumer Defensive	Held	6,622	0	$1,197,986	+9.4%	0.52%
INTC	Intel Corp Technology	Reduced	7,824	-150	$1,092,465	+210.5%	0.48%
COR	Cencora, Inc. Healthcare	Added	3,284	+1,512	$929,306	+66.9%	0.41%
BMY	Bristol Myers Squibb Co Healthcare	Held	16,054	0	$925,031	−5.0%	0.40%
PSA	Public Storage Real Estate	NEW	2,709	NEW	$862,301	NEW	0.38%
LMT	Lockheed Martin Corp Industrials	Held	1,666	0	$848,760	−15.7%	0.37%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	5,581	+4	$845,521	−5.1%	0.37%
ROK	Rockwell Automation, Inc Industrials	Held	1,523	0	$754,006	+38.0%	0.33%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,534	-15	$749,303	−13.0%	0.33%
MRK	Merck & Co., Inc. Healthcare	Held	5,765	0	$740,802	+6.8%	0.32%
WMT	Walmart Inc. Consumer Defensive	Held	6,367	0	$721,126	−8.9%	0.32%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,622	0	$708,752	−13.0%	0.31%
IBM	International Business Machines Corp Technology	Held	2,512	0	$706,399	+16.0%	0.31%
AMGN	Amgen Inc Healthcare	Held	1,902	0	$688,752	+2.9%	0.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,498	0	$659,586	+1.5%	0.29%
CDNS	Cadence Design Systems Inc Technology	Held	1,711	0	$642,172	+35.1%	0.28%
MTD	Mettler Toledo International Inc/ Healthcare	Held	498	0	$636,199	+1.3%	0.28%
NUE	Nucor Corp Basic Materials	Reduced	2,849	-673	$634,614	+6.6%	0.28%
WSM	Williams Sonoma Inc Consumer Cyclical	Held	2,372	0	$552,913	+27.8%	0.24%
DINO	HF Sinclair Corp Energy	Held	7,904	0	$550,513	+11.6%	0.24%
EDV	Vanguard World Funds Extended Duration ETF	Held	1,825	0	$545,693	+9.8%	0.24%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	2,462	-399	$523,839	−4.6%	0.23%

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.