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Asset Advisory Group, Inc. - Portfolio Stock Holdings

Asset Advisory Group, Inc. disclosed 126 stock positions in a recent SEC 13F filing. $228,406,823 of stock holdings were filed, with the largest holdings including AAPL, VCSH, and BRK.B. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $479,523,818 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

126

Est. Stock Holding Value:

$228,406,823

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Asset Advisory Group, Inc.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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