Asset Advisory Group, Inc. holds a diversified book of 125 stocks worth $228.8M as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Public Storage and trimmed Apple Inc. Their largest long position is Apple Inc at 8% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2110402/holdings"
Use Arkolith to show Asset Advisory Group, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
47% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Asset Advisory Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $726.0B |
| MORGAN STANLEY | 80 / 80 | $588.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $527.4B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $449.0B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $206.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $167.0B |
| UBS Group AG | 80 / 80 | $158.3B |
| ROYAL BANK OF CANADA | 80 / 80 | $157.1B |
Ranked by how many of Asset Advisory Group, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $18.6M | 64.4K | 8.1% | ▼−1.7% Reduced · −1K sh | |
| 2 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $11.9M | 150.3K | 5.2% | ▲+6.6% Added · +9K sh | |
| 3 | Berkshire Hathaway Inc Del CL B NEW | $11.6M | 23.2K | 5.1% | ▼−0.5% Reduced · −110 sh | |
| 4 | Keycorp COM | $11.0M | 479.1K | 4.8% | ▼−0.2% Reduced · −1K sh | |
| 5 | Dimensional ETF Trust US CORE EQUITY 2 | $9.3M | 209.0K | 4.1% | ▲+10% Added · +19K sh | |
| 6 | Vanguard Index FDS GROWTH ETF | $8.7M | 101.2K | 3.8% | ▲+494% Added · +84K sh | |
| 7 | Vanguard Specialized Funds DIV APP ETF | $8.5M | 35.8K | 3.7% | ▲+2.3% Added · +794 sh | |
| 8 | Schwab Strategic TR US DIVIDEND EQ | $7.7M | 243.0K | 3.4% | ▲+1.1% Added · +3K sh | |
| 9 | State STR SPDR S&P 500 ETF T TR UNIT | $7.3M | 9.7K | 3.2% | ▼−0.2% Reduced · −24 sh | |
| 10 | Pimco ETF TR MULTISECTOR BD | $7.0M | 264.3K | 3.1% | ▲+4.0% Added · +10K sh | |
| 11 | J P Morgan Exchange Traded F INCOME ETF | $7.0M | 151.1K | 3.0% | ▲+8.7% Added · +12K sh | |
| 12 | Schwab Strategic TR US BRD MKT ETF | $6.7M | 229.8K | 2.9% | ▼−1.2% Reduced · −3K sh | |
| 13 | Select Sector SPDR TR STATE STREET TEC | $5.7M | 30.1K | 2.5% | ▲+4.2% Added · +1K sh | |
| 14 | Invesco QQQ TR UNIT SER 1 | $4.9M | 6.7K | 2.2% | ▲+8.0% Added · +496 sh | |
| 15 | Tesla Inc COM | $4.5M | 10.7K | 2.0% | —Held | |
| 16 | Amazon Com Inc COM | $4.1M | 17.2K | 1.8% | ▲+9.9% Added · +2K sh | |
| 17 | Alphabet Inc CAP STK CL A | $3.7M | 10.3K | 1.6% | ▲+0.1% Added · +13 sh | |
| 18 | Microsoft Corp COM | $3.6M | 9.7K | 1.6% | ▼−0.2% Reduced · −21 sh | |
| 19 | Alphabet Inc CAP STK CL C | $3.3M | 9.4K | 1.4% | ▲+7.7% Added · +671 sh | |
| 20 | Vanguard Index FDS REAL ESTATE ETF | $3.3M | 34.1K | 1.4% | ▲+7.1% Added · +2K sh | |
| 21 | Vanguard Star FDS VG TL INTL STK F | $3.1M | 36.2K | 1.4% | ▲+23% Added · +7K sh | |
| 22 | Ishares TR CORE MSCI EAFE | $3.1M | 31.7K | 1.3% | ▲+1.1% Added · +358 sh | |
| 23 | Ishares Inc MSCI WORLD ETF | $2.7M | 13.4K | 1.2% | ▲+0.4% Added · +55 sh | |
| 24 | JPMorgan Chase & Co COM | $2.7M | 8.1K | 1.2% | —Held | |
| 25 | Schwab Strategic TR FUNDAMENTAL US L | $2.5M | 81.7K | 1.1% | ▼−0.2% Reduced · −133 sh | |
| 26 | Vanguard Index FDS VALUE ETF | $2.5M | 11.6K | 1.1% | ▲+31% Added · +3K sh | |
| 27 | Nvidia Corporation COM | $2.3M | 11.4K | 1.0% | ▼−0.3% Reduced · −34 sh | |
| 28 | Vanguard Index FDS TOTAL STK MKT | $2.3M | 6.1K | 1.0% | ▼−0.8% Reduced · −51 sh | |
| 29 | Caterpillar Inc COM | $2.2M | 2.1K | 1.0% | —Held | |
| 30 | Meta Platforms Inc CL A | $2.0M | 3.6K | 0.9% | ▼−3.8% Reduced · −143 sh | |
| 31 | Ishares TR RUSSELL 2000 ETF | $2.0M | 6.5K | 0.9% | ▼−1.5% Reduced · −101 sh | |
| 32 | Home Depot Inc COM | $1.9M | 5.3K | 0.8% | ▼−1.3% Reduced · −72 sh | |
| 33 | Johnson & Johnson COM | $1.9M | 7.3K | 0.8% | —Held | |
| 34 | Dimensional ETF Trust US SMALL CAP ETF | $1.6M | 19.7K | 0.7% | ▲+75% Added · +8K sh | |
| 35 | Deere & Co COM | $1.5M | 2.3K | 0.6% | ▼−7.8% Reduced · −193 sh | |
| 36 | Ishares TR SELECT DIVID ETF | $1.4M | 9.2K | 0.6% | ▲+0.3% Added · +29 sh | |
| 37 | Ishares TR PFD AND INCM SEC | $1.3M | 44.1K | 0.6% | ▲+0.8% Added · +361 sh | |
| 38 | Dimensional ETF Trust INTL CORE EQUITY | $1.3M | 35.0K | 0.6% | ▲+5.5% Added · +2K sh | |
| 39 | Exxon Mobil Corp COM | $1.2M | 8.8K | 0.5% | ▲~0% Added · +3 sh | |
| 40 | Philip Morris Intl Inc COM | $1.2M | 6.6K | 0.5% | —Held | |
| 41 | Intel Corp COM | $1.1M | 7.8K | 0.5% | ▼−1.9% Reduced · −150 sh | |
| 42 | Ishares TR RUS MID CAP ETF | $1.1M | 9.6K | 0.5% | ▲+0.1% Added · +8 sh | |
| 43 | Cencora Inc COM | $929K | 3.3K | 0.4% | ▲+85% Added · +2K sh | |
| 44 | Bristol-Myers Squibb Co COM | $925K | 16.1K | 0.4% | —Held | |
| 45 | Vanguard Index FDS MID CAP ETF | $924K | 11.5K | 0.4% | ▲+303% Added · +9K sh | |
| 46 | Public Storage Oper Co COM | $862K | 2.7K | 0.4% | ▲New New position | |
| 47 | Lockheed Martin Corp COM | $849K | 1.7K | 0.4% | —Held | |
| 48 | TJX Cos Inc New COM | $845K | 5.6K | 0.4% | ▲+0.1% Added · +4 sh | |
| 49 | Dimensional ETF Trust WORLD EX US CORE | $765K | 20.8K | 0.3% | ▼−4.2% Reduced · −909 sh | |
| 50 | Rockwell Automation Inc COM | $754K | 1.5K | 0.3% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.