Asset Advisory Group, Inc.

CIK 2110402 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$228.8M
13F 가치 기준 9,443개 중 #6,010위 · 상위 63.6%
포지션
125
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +14.8% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
44.42%
상위 25개 보유 비중
71.04%
1% 초과 포지션
27
유효 포지션 수
35.2

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 0.78% 추정 매수 $17,647,108 · 매도 $1,669,560

신규 포지션
10
증가함
38
감소
30
종료
1
이 페이지에서

섹터별 비중

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%
기타/미분류
58.1%

전체 포트폴리오 125 포지션

유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $18,626,156 8.14% 64,371 $2,012,383 하락 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $11,874,930 5.19% 150,258 $699,678 상승 ×2
BRKB $11,633,068 5.08% 23,248 $439,915 하락 ×2
KEY KeyCorp Common Stock $11,043,788 4.83% 479,123 $1,414,332 하락 ×2
DFAC $9,272,156 4.05% 209,020 $1,895,986 상승 ×2
VUG $8,713,310 3.81% 101,152 $1,274,754 상승 ×2
VIG $8,477,176 3.71% 35,826 $943,113 상승 ×2
SCHD $7,703,987 3.37% 242,951 $333,361 상승 ×2
SPY SPY $7,273,531 3.18% 9,740 $923,636 하락 ×1
PYLD $7,009,456 3.06% 264,308 $352,976 상승 ×2
JPIE $6,958,680 3.04% 151,112 $551,198 상승 ×2
SCHB $6,655,618 2.91% 229,821 $816,549 하락 ×1
XLK XLK $5,735,959 2.51% 30,107 $1,896,418 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $4,945,331 2.16% 6,715 $1,355,479 상승 ×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 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $3,695,274 1.62% 10,340 $725,692 상승 ×2
MSFT Microsoft Corporation - Common Stock $3,615,191 1.58% 9,691 $19,996 하락 ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,310,955 1.45% 9,371 $815,251 상승 ×2
VNQ $3,289,435 1.44% 34,112 $465,065 상승 ×2
VXUS Vanguard Total International Stock ETF $3,096,394 1.35% 36,219 $828,088 상승 ×2
IEFA $3,065,503 1.34% 31,741 $224,395 상승 ×2
URTH $2,722,537 1.19% 13,435 $313,789 상승 ×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 하락 ×1
VTV $2,527,797 1.10% 11,599 $788,312 상승 ×2
NVDA NVIDIA Corporation - Common Stock $2,278,722 1.00% 11,388 $286,715 하락 ×1
VTI $2,257,048 0.99% 6,099 $283,922 하락 ×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 하락 ×1
IWM $1,951,254 0.85% 6,495 $315,557 하락 ×2
HD Home Depot, Inc. (The) Common Stock $1,876,847 0.82% 5,322 $102,803 하락 ×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 상승 ×2
DE Deere & Company Common Stock $1,456,422 0.64% 2,296 $54,153 하락 ×1
DVY iShares Select Dividend ETF $1,436,989 0.63% 9,194 $49,457 상승 ×2
PFF iShares Preferred and Income Securities ETF $1,344,059 0.59% 44,082 $18,452 상승 ×2
DFIC $1,303,701 0.57% 34,989 $125,212 상승 ×2
XOM Exxon Mobil Corporation Common Stock $1,204,037 0.53% 8,807 $-289,563 상승 ×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 하락 ×1
IWR $1,054,462 0.46% 9,558 $125,944 상승 ×2
COR Cencora, Inc. Common Stock $929,306 0.41% 3,284 $372,650 상승 ×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 상승 ×2
PSA Public Storage Common Stock $862,165 0.38% 2,709 상승 ×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 상승 ×2
DFAX $764,649 0.33% 20,756 $28,688 하락 ×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 하락 ×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 하락 ×2
VOO $642,997 0.28% 936 $44,721 하락 ×1
IWB $642,772 0.28% 1,570 $78,236 하락 ×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 하락 ×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 하락 ×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 하락 ×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 상승 ×2
BAC Bank of America Corporation Common Stock $484,146 0.21% 8,497 $69,967 상승 ×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 상승 ×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 상승 ×2
DTD $449,246 0.20% 4,818 $33,306 상승 ×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 상승 ×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 하락 ×1
VWO $394,880 0.17% 6,615 $26,118 하락 ×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 하락 ×1
AVGO Broadcom Inc. - Common Stock $375,908 0.16% 995 $69,164 상승 ×2
VEA $373,967 0.16% 5,249 $117,243 상승 ×2
IBIT iShares Bitcoin Trust ETF $373,913 0.16% 11,232 $-66,918 하락 ×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 하락 ×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 상승 ×2
GLW Corning Incorporated Common Stock $338,956 0.15% 1,327 상승 ×1
NOC Northrop Grumman Corporation Common Stock $338,602 0.15% 665 $-116,333 하락 ×1
COF Capital One Financial Corporation Common Stock $336,358 0.15% 1,677 $30,498

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
AAPL 축소함 -1K +$2.0M
XLK 추가 매수 +1K +$1.9M
DFAC 추가 매수 +19K +$1.9M
KEY 축소함 -1K +$1.4M
QQQ 추가 매수 +496 +$1.4M
VUG 추가 매수 +84K +$1.3M
VIG 추가 매수 +794 +$943K
SPY 축소함 -24 +$924K
AMZN 추가 매수 +2K +$842K
VXUS 추가 매수 +7K +$828K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
BX 2026년 3월 31일 3,575 $551,046 24.5%
SHOP 2026년 3월 31일 1,702 $273,971 23.1%
FDX 2026년 6월 30일 634 $225,818 4.0%
KKR 2026년 3월 31일 1,677 $213,873 18.3%
IWF 2026년 3월 31일 450 $213,141 더 이상 추적하지 않음
DIS 2026년 3월 31일 1,810 $205,935 12.1%