Asset Advisory Group, Inc.

CIK 2110402 · Visualizza su SEC EDGAR ↗

Valore del portafoglio
$228.8M
#6.010 di 9.443 per valore 13F · top 63.6%
Posizioni
125
Aggiornato al
30 Giugno 2026

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

Peso dei primi 10 titoli
44,42%
Peso dei primi 25 titoli
71,04%
Posizioni superiori all'1%
27
Numero effettivo di posizioni
35,2

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 posizioni
10
Aumentato
38
Diminuito
30
Chiuso
1
Su questa pagina

Suddivisione settoriale

Technology
13,0%
Financials
6,2%
Communication Services
4,3%
Industrials
3,9%
Retail
3,5%
Healthcare
3,5%
Consumer Discretionary
2,3%
Consumer Staples
1,2%
Energy
1,0%
Financial Services
0,8%
Real Estate
0,6%
Materials
0,5%
Consumer products
0,4%
Telecommunication
0,4%
Communications
0,2%
Utilities
0,2%
Altro/Non mappato
58,1%

Portafoglio completo 125 posizioni

Tipo Sequenza Tendenza 8 trim.
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
BRKB $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 $9.272.156 4,05% 209.020 $1.895.986 Su ×2
VUG $8.713.310 3,81% 101.152 $1.274.754 Su ×2
VIG $8.477.176 3,71% 35.826 $943.113 Su ×2
SCHD $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 $7.009.456 3,06% 264.308 $352.976 Su ×2
JPIE $6.958.680 3,04% 151.112 $551.198 Su ×2
SCHB $6.655.618 2,91% 229.821 $816.549 Giù ×1
XLK XLK $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 $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 $3.065.503 1,34% 31.741 $224.395 Su ×2
URTH $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 $2.539.967 1,11% 81.671 $261.747 Giù ×1
VTV $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 $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 $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 $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 $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 $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 $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 $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 $650.839 0,28% 2.580 $162.995 Giù ×2
VOO $642.997 0,28% 936 $44.721 Giù ×1
IWB $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 $545.710 0,24% 1.825 $48.831
RSP $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 $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 $464.909 0,20% 2.942 $30.291 Su ×2
DTD $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 $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 $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

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.

TitoloTrimestre Azioni precedenti Valore precedente Prezzo dall'uscita
BX 31 Marzo 2026 3.575 $551.046 26,2%
SHOP 31 Marzo 2026 1.702 $273.971 25,0%
FDX 30 Giugno 2026 634 $225.818 7,8%
KKR 31 Marzo 2026 1.677 $213.873 19,4%
IWF 31 Marzo 2026 450 $213.141 Non più monitorato
DIS 31 Marzo 2026 1.810 $205.935 10,4%