Arkolith/Funds/Asset Advisory Group, Inc.

Asset Advisory Group, Inc.

CIK 2110402
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR
Active Filer

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.

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Use Arkolith to show Asset Advisory Group, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
10
new positions
Added to
38
existing
Trimmed
30
reduced
Sold out
1
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
44%
Top 20 holdings
65%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

47% mapped to company sectors

ETF / fund or unclassified
53%
Information Technology
18%
Financials
12%
Consumer Discretionary
6%
Industrials
4%
Health Care
3%
Consumer Staples
1%
Materials
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Asset Advisory Group, Inc.

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$726.0B
MORGAN STANLEY80 / 80$588.7B
JPMORGAN CHASE & CO80 / 80$527.4B
BANK OF AMERICA CORP /DE/80 / 80$449.0B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 80$206.3B
WELLS FARGO & COMPANY/MN80 / 80$167.0B
UBS Group AG80 / 80$158.3B
ROYAL BANK OF CANADA80 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

125 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$18.6M64.4K
8.1%
−1.7%
Reduced · −1K sh
2Vanguard Scottsdale FDS
SHRT TRM CORP BD
$11.9M150.3K
5.2%
+6.6%
Added · +9K sh
3Berkshire Hathaway Inc Del
CL B NEW
$11.6M23.2K
5.1%
−0.5%
Reduced · −110 sh
4Keycorp
COM
$11.0M479.1K
4.8%
−0.2%
Reduced · −1K sh
5Dimensional ETF Trust
US CORE EQUITY 2
$9.3M209.0K
4.1%
+10%
Added · +19K sh
6Vanguard Index FDS
GROWTH ETF
$8.7M101.2K
3.8%
+494%
Added · +84K sh
7Vanguard Specialized Funds
DIV APP ETF
$8.5M35.8K
3.7%
+2.3%
Added · +794 sh
8Schwab Strategic TR
US DIVIDEND EQ
$7.7M243.0K
3.4%
+1.1%
Added · +3K sh
9State STR SPDR S&P 500 ETF T
TR UNIT
$7.3M9.7K
3.2%
−0.2%
Reduced · −24 sh
10Pimco ETF TR
MULTISECTOR BD
$7.0M264.3K
3.1%
+4.0%
Added · +10K sh
11J P Morgan Exchange Traded F
INCOME ETF
$7.0M151.1K
3.0%
+8.7%
Added · +12K sh
12Schwab Strategic TR
US BRD MKT ETF
$6.7M229.8K
2.9%
−1.2%
Reduced · −3K sh
13Select Sector SPDR TR
STATE STREET TEC
$5.7M30.1K
2.5%
+4.2%
Added · +1K sh
14Invesco QQQ TR
UNIT SER 1
$4.9M6.7K
2.2%
+8.0%
Added · +496 sh
15Tesla Inc
COM
$4.5M10.7K
2.0%
Held
16Amazon Com Inc
COM
$4.1M17.2K
1.8%
+9.9%
Added · +2K sh
17Alphabet Inc
CAP STK CL A
$3.7M10.3K
1.6%
+0.1%
Added · +13 sh
18Microsoft Corp
COM
$3.6M9.7K
1.6%
−0.2%
Reduced · −21 sh
19Alphabet Inc
CAP STK CL C
$3.3M9.4K
1.4%
+7.7%
Added · +671 sh
20Vanguard Index FDS
REAL ESTATE ETF
$3.3M34.1K
1.4%
+7.1%
Added · +2K sh
21Vanguard Star FDS
VG TL INTL STK F
$3.1M36.2K
1.4%
+23%
Added · +7K sh
22Ishares TR
CORE MSCI EAFE
$3.1M31.7K
1.3%
+1.1%
Added · +358 sh
23Ishares Inc
MSCI WORLD ETF
$2.7M13.4K
1.2%
+0.4%
Added · +55 sh
24JPMorgan Chase & Co
COM
$2.7M8.1K
1.2%
Held
25Schwab Strategic TR
FUNDAMENTAL US L
$2.5M81.7K
1.1%
−0.2%
Reduced · −133 sh
26Vanguard Index FDS
VALUE ETF
$2.5M11.6K
1.1%
+31%
Added · +3K sh
27Nvidia Corporation
COM
$2.3M11.4K
1.0%
−0.3%
Reduced · −34 sh
28Vanguard Index FDS
TOTAL STK MKT
$2.3M6.1K
1.0%
−0.8%
Reduced · −51 sh
29Caterpillar Inc
COM
$2.2M2.1K
1.0%
Held
30Meta Platforms Inc
CL A
$2.0M3.6K
0.9%
−3.8%
Reduced · −143 sh
31Ishares TR
RUSSELL 2000 ETF
$2.0M6.5K
0.9%
−1.5%
Reduced · −101 sh
32Home Depot Inc
COM
$1.9M5.3K
0.8%
−1.3%
Reduced · −72 sh
33Johnson & Johnson
COM
$1.9M7.3K
0.8%
Held
34Dimensional ETF Trust
US SMALL CAP ETF
$1.6M19.7K
0.7%
+75%
Added · +8K sh
35Deere & Co
COM
$1.5M2.3K
0.6%
−7.8%
Reduced · −193 sh
36Ishares TR
SELECT DIVID ETF
$1.4M9.2K
0.6%
+0.3%
Added · +29 sh
37Ishares TR
PFD AND INCM SEC
$1.3M44.1K
0.6%
+0.8%
Added · +361 sh
38Dimensional ETF Trust
INTL CORE EQUITY
$1.3M35.0K
0.6%
+5.5%
Added · +2K sh
39Exxon Mobil Corp
COM
$1.2M8.8K
0.5%
~0%
Added · +3 sh
40Philip Morris Intl Inc
COM
$1.2M6.6K
0.5%
Held
41Intel Corp
COM
$1.1M7.8K
0.5%
−1.9%
Reduced · −150 sh
42Ishares TR
RUS MID CAP ETF
$1.1M9.6K
0.5%
+0.1%
Added · +8 sh
43Cencora Inc
COM
$929K3.3K
0.4%
+85%
Added · +2K sh
44Bristol-Myers Squibb Co
COM
$925K16.1K
0.4%
Held
45Vanguard Index FDS
MID CAP ETF
$924K11.5K
0.4%
+303%
Added · +9K sh
46Public Storage Oper Co
COM
$862K2.7K
0.4%
New
New position
47Lockheed Martin Corp
COM
$849K1.7K
0.4%
Held
48TJX Cos Inc New
COM
$845K5.6K
0.4%
+0.1%
Added · +4 sh
49Dimensional ETF Trust
WORLD EX US CORE
$765K20.8K
0.3%
−4.2%
Reduced · −909 sh
50Rockwell Automation Inc
COM
$754K1.5K
0.3%
Held
Showing 50 of 125 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 2026125$228.8M13F-HR
Q1 2026Mar 31, 2026Apr 16, 2026116$199.3M13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026120$200.2M13F-HR

Data source

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.