Asset Advisory Group, Inc.

CIK 2110402 · Visualizza su SEC EDGAR ↗

Valore portafoglio QoQ: +14.8% Il 13F non rivela la liquidità

Peso dei primi 10 titoli44,42%

Peso dei primi 25 titoli71,04%

Posizioni superiori all'1%27

Numero effettivo di posizioni35,2

Basato solo su partecipazioni azionarie long 13F (liquidità, obbligazioni, short non divulgati)

Rotazione Q2 2026: 0,78% Acquisti stimati $17.647.108 · vendite $1.669.560

Nuove posizioni10

Aumentato38

Diminuito30

Chiuso1

Valore del portafoglio $228.8M #6.075 di 9.337 per valore 13F · top 65.1%

Posizioni 125

Aggiornato al 30 Giugno 2026 Dati aggiornati al Q2 2026

Suddivisione settoriale

Technology 13,0%

Financials 12,1%

Communication Services 4,9%

Industrials 3,9%

Retail 3,5%

Healthcare 3,5%

Consumer Discretionary 2,3%

Consumer Staples 1,2%

Energy 1,0%

Real Estate 0,6%

Materials 0,5%

Consumer products 0,4%

Utilities 0,2%

Altro/Non mappato 53,0%

Portafoglio completo 125 posizioni

Cerca posizioni per ticker o nome società

					Sequenza
AAPL Apple Inc. - Common Stock	$18.626.156	8,14%	64.371	$2.012.383	Giù ×2
VCSH Vanguard Short-Term Corporate Bond ETF	$11.874.930	5,19%	150.258	$699.678	Su ×2
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B	$11.633.068	5,08%	23.248	$439.915	Giù ×2
KEY KeyCorp Common Stock	$11.043.788	4,83%	479.123	$1.414.332	Giù ×2
DFAC Dimensional ETF Trust	$9.272.156	4,05%	209.020	$1.895.986	Su ×2
VUG VANGUARD INDEX FUNDS	$8.713.310	3,81%	101.152	$1.274.754	Su ×2
VIG VANGUARD SPECIALIZED FUNDS	$8.477.176	3,71%	35.826	$943.113	Su ×2
SCHD SCHWAB STRATEGIC TRUST	$7.703.987	3,37%	242.951	$333.361	Su ×2
SPY SPY	$7.273.531	3,18%	9.740	$923.636	Giù ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$7.009.456	3,06%	264.308	$352.976	Su ×2
JPIE J.P. Morgan Exchange-Traded Fund Trust	$6.958.680	3,04%	151.112	$551.198	Su ×2
SCHB SCHWAB STRATEGIC TRUST	$6.655.618	2,91%	229.821	$816.549	Giù ×1
XLK SELECT SECTOR SPDR TRUST	$5.735.959	2,51%	30.107	$1.896.418	Su ×2
QQQ Invesco QQQ Trust, Series 1	$4.945.331	2,16%	6.715	$1.355.479	Su ×1
TSLA Tesla, Inc. - Common Stock	$4.489.485	1,96%	10.674	$521.425
AMZN Amazon.com, Inc. - Common Stock	$4.110.411	1,80%	17.246	$841.821	Su ×2
GOOGL Alphabet Inc. - Class A Common Stock	$3.695.274	1,62%	10.340	$725.692	Su ×2
MSFT Microsoft Corporation - Common Stock	$3.615.191	1,58%	9.691	$19.996	Giù ×1
GOOG Alphabet Inc. - Class C Capital Stock	$3.310.955	1,45%	9.371	$815.251	Su ×2
VNQ VANGUARD SPECIALIZED FUNDS	$3.289.435	1,44%	34.112	$465.065	Su ×2
VXUS Vanguard Total International Stock ETF	$3.096.394	1,35%	36.219	$828.088	Su ×2
IEFA iShares Trust	$3.065.503	1,34%	31.741	$224.395	Su ×2
URTH iShares, Inc.	$2.722.537	1,19%	13.435	$313.789	Su ×2
JPM JP Morgan Chase & Co. Common Stock	$2.665.106	1,16%	8.142	$270.069
FNDX SCHWAB STRATEGIC TRUST	$2.539.967	1,11%	81.671	$261.747	Giù ×1
VTV VANGUARD INDEX FUNDS	$2.527.797	1,10%	11.599	$788.312	Su ×2
NVDA NVIDIA Corporation - Common Stock	$2.278.722	1,00%	11.388	$286.715	Giù ×1
VTI VANGUARD INDEX FUNDS	$2.257.048	0,99%	6.099	$283.922	Giù ×1
CAT Caterpillar, Inc. Common Stock	$2.188.257	0,96%	2.055	$732.669
META Meta Platforms, Inc. - Class A Common Stock	$2.044.027	0,89%	3.629	$-113.698	Giù ×1
IWM iShares Trust	$1.951.254	0,85%	6.495	$315.557	Giù ×2
HD Home Depot, Inc. (The) Common Stock	$1.876.847	0,82%	5.322	$102.803	Giù ×1
JNJ Johnson & Johnson Common Stock	$1.860.530	0,81%	7.326	$69.815
DFAS Dimensional ETF Trust	$1.621.769	0,71%	19.696	$822.175	Su ×2
DE Deere & Company Common Stock	$1.456.422	0,64%	2.296	$54.153	Giù ×1
DVY iShares Select Dividend ETF	$1.436.989	0,63%	9.194	$49.457	Su ×2
PFF iShares Preferred and Income Securities ETF	$1.344.059	0,59%	44.082	$18.452	Su ×2
DFIC Dimensional ETF Trust	$1.303.701	0,57%	34.989	$125.212	Su ×2
XOM Exxon Mobil Corporation Common Stock	$1.204.037	0,53%	8.807	$-289.563	Su ×2
PM Philip Morris International Inc Common Stock	$1.198.059	0,52%	6.622	$103.190
INTC Intel Corporation - Common Stock	$1.092.465	0,48%	7.824	$740.572	Giù ×1
IWR iShares Trust	$1.054.462	0,46%	9.558	$125.944	Su ×2
COR Cencora, Inc. Common Stock	$929.306	0,41%	3.284	$372.650	Su ×1
BMY Bristol-Myers Squibb Company Common Stock	$925.031	0,40%	16.054	$-48.644
VO VANGUARD INDEX FUNDS	$924.479	0,40%	11.474	$106.477	Su ×2
PSA Public Storage Common Stock	$862.165	0,38%	2.709		Su ×1
LMT Lockheed Martin Corporation Common Stock	$848.810	0,37%	1.666	$-158.142
TJX TJX Companies, Inc. (The) Common Stock	$845.478	0,37%	5.581	$-45.121	Su ×2
DFAX Dimensional ETF Trust	$764.649	0,33%	20.756	$28.688	Giù ×1
ROK Rockwell Automation, Inc. Common Stock	$754.007	0,33%	1.523	$207.433
PEP PepsiCo, Inc. - Common Stock	$749.314	0,33%	5.534	$-112.402	Giù ×1
MRK Merck & Company, Inc. Common Stock (new)	$740.826	0,32%	5.765	$47.332
WMT Walmart Inc. - Common Stock	$721.137	0,32%	6.367	$-70.165
MCD McDonald's Corporation Common Stock	$708.676	0,31%	2.622	$-106.127
IBM International Business Machines Corporation Common Stock	$706.533	0,31%	2.512	$97.534
AMGN Amgen Inc. - Common Stock	$688.752	0,30%	1.902	$19.533
PG Procter & Gamble Company (The) Common Stock	$659.531	0,29%	4.498	$9.895
IYW iShares Trust	$650.839	0,28%	2.580	$162.995	Giù ×2
VOO VANGUARD INDEX FUNDS	$642.997	0,28%	936	$44.721	Giù ×1
IWB iShares Trust	$642.772	0,28%	1.570	$78.236	Giù ×1
CDNS Cadence Design Systems, Inc. - Common Stock	$642.173	0,28%	1.711	$166.737
MTD Mettler-Toledo International, Inc. Common Stock	$636.200	0,28%	498	$8.122
NUE Nucor Corporation Common Stock	$634.615	0,28%	2.849	$39.045	Giù ×1
WSM Williams-Sonoma, Inc. Common Stock (DE)	$552.913	0,24%	2.372	$120.426
DINO HF Sinclair Corporation Common Stock	$550.514	0,24%	7.904	$57.383
VHT VANGUARD WORLD FUND	$545.710	0,24%	1.825	$48.831
RSP Invesco Exchange-Traded Fund Trust	$523.654	0,23%	2.462	$-25.441	Giù ×1
CSCO Cisco Systems, Inc. - Common Stock	$520.451	0,23%	4.431	$176.659
STLD Steel Dynamics, Inc. - Common Stock	$514.908	0,23%	2.244	$-36.792	Giù ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$513.303	0,22%	1.235	$179.124
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$494.514	0,22%	648	$241.529
ABBV AbbVie Inc. Common Stock	$489.675	0,21%	1.946	$66.454
SCHA SCHWAB STRATEGIC TRUST	$485.243	0,21%	13.430	$99.285	Su ×2
BAC Bank of America Corporation Common Stock	$484.146	0,21%	8.497	$69.967	Su ×2
VZ Verizon Communications Inc. Common Stock	$475.499	0,21%	11.231	$-88.272
KO Coca-Cola Company (The) Common Stock	$473.806	0,21%	5.830	$30.504	Su ×1
PANW Palo Alto Networks, Inc. - Common Stock	$472.653	0,21%	1.386	$250.449
VYM VANGUARD WHITEHALL FUNDS	$464.909	0,20%	2.942	$30.291	Su ×2
DTD WisdomTree Trust	$449.246	0,20%	4.818	$33.306	Su ×2
CWST Casella Waste Systems, Inc. - Class A Common Stock	$441.795	0,19%	4.556	$80.322
MSM MSC Industrial Direct Company, Inc. Common Stock	$436.784	0,19%	3.672	$97.969
TEL TE Connectivity plc Ordinary Shares	$432.655	0,19%	2.146	$-15.902
QCOM QUALCOMM Incorporated - Common Stock	$409.940	0,18%	2.218	$124.384	Su ×2
ABT Abbott Laboratories Common Stock	$406.861	0,18%	4.484	$-53.492
MS Morgan Stanley Common Stock	$404.290	0,18%	1.934	$86.006
CAH Cardinal Health, Inc. Common Stock	$396.013	0,17%	1.667	$40.590	Giù ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$394.880	0,17%	6.615	$26.118	Giù ×1
LYV Live Nation Entertainment, Inc. Common Stock	$385.630	0,17%	2.106	$64.444
BP BP p.l.c. Common Stock	$385.167	0,17%	10.424	$-108.051	Giù ×1
AVGO Broadcom Inc. - Common Stock	$375.908	0,16%	995	$69.164	Su ×2
VEA VANGUARD TAX-MANAGED FUNDS	$373.967	0,16%	5.249	$117.243	Su ×2
IBIT iShares Bitcoin Trust ETF	$373.913	0,16%	11.232	$-66.918	Giù ×1
WTS Watts Water Technologies, Inc. Class A Common Stock	$372.660	0,16%	952	$96.304
T AT&T Inc.	$356.639	0,16%	17.229	$-142.828
ADP Automatic Data Processing, Inc. - Common Stock	$351.299	0,15%	1.569	$30.747	Giù ×1
UTHR United Therapeutics Corporation - Common Stock	$341.353	0,15%	630	$-32.224
AMT American Tower Corporation (REIT) Common Stock	$340.873	0,15%	2.084	$-16.773	Su ×2
GLW Corning Incorporated Common Stock	$338.956	0,15%	1.327		Su ×1
NOC Northrop Grumman Corporation Common Stock	$338.602	0,15%	665	$-116.333	Giù ×1
COF Capital One Financial Corporation Common Stock	$336.358	0,15%	1.677	$30.498
Nessuna corrispondenza

Le maggiori nuove scommesse

Nuove posizioni aperte questo trimestre, dalla più grande.

Titolo	Valore	Azioni	% del portafoglio
PSA	$862.165	2.709	0,38%
GLW	$338.956	1.327	0,15%
NFLX	$288.456	4.040	0,13%
IRM	$234.305	1.855	0,10%
IWF	$223.891	1.803	0,10%
MU	$222.777	193	0,10%
MAS	$220.675	2.712	0,10%
CR	$205.447	921	0,09%
GE	$201.213	538	0,09%
UBS	$200.470	4.045	0,09%

Principali variazioni (QoQ)

Titolo	Movimento	Azioni Δ	Valore Δ
AAPL	Ridotto	-1K	+$2.0M
XLK	Acquistato di più	+1K	+$1.9M
DFAC	Acquistato di più	+19K	+$1.9M
KEY	Ridotto	-1K	+$1.4M
QQQ	Acquistato di più	+496	+$1.4M
VUG	Acquistato di più	+84K	+$1.3M
VIG	Acquistato di più	+794	+$943K
SPY	Ridotto	-24	+$924K
AMZN	Acquistato di più	+2K	+$842K
VXUS	Acquistato di più	+7K	+$828K

Posizioni chiuse

Include eventi societari (fusioni, delisting) — non tutte le uscite sono vendite

Le posizioni chiuse riflettono modifiche ai report 13F; per i gestori di indici queste sono spesso meccaniche (delisting, fusioni e acquisizioni, ribilanciamento indice), non decisioni attive.

Titolo	Trimestre	Azioni precedenti	Valore precedente	Prezzo dall'uscita
BX	31 Marzo 2026	3.575	$551.046	-2,8%
SHOP	31 Marzo 2026	1.702	$273.971	27,6%
FDX	30 Giugno 2026	634	$225.818	-7,3%
KKR	31 Marzo 2026	1.677	$213.873	-2,4%
IWF	31 Marzo 2026	450	$213.141	18,4%
DIS	31 Marzo 2026	1.810	$205.935	6,0%