AG Campbell Advisory, LLC
CIK
2110880
Location
BALTIMORE, MD
Portfolio Value
Small
$157,624,512
Diversification
Highly concentrated
Filing Date
Dec 31, 2025
Global Rank
#4,880
/ 8,663
· as of Dec 2025
Top Industry
Banks - Diversified
96.5%
3Y Alpha vs SPY
+4.0%
Period ended 6 months ago
Filed Mar 11, 2026 · 4mo
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+12.4%
SPY
+10.0%
Annualised alpha
+7.1%
Max drawdown
−8.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Dec 31, 2025Top Position
96.5%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
9,317
Highly concentrated
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 96.9% | $152,710,099 |
| Technology | 3.1% | $4,914,413 |
3 positions ·
$157,624,512 total
· as of Dec 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 471,920 | $152,062,062 | 96.47% | |
| AAPL |
Apple Inc.
Technology
|
First | 18,077 | $4,914,413 | 3.12% | |
| SBCF |
Seacoast Banking Corp Of Florida
Financial Services
|
First | 20,625 | $648,037 | 0.41% |