Asset Advisory Group, Inc.

Q2 2026 13F-HR Holdings

Location
Kinnelon, NJ
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$228,777
Net value change ($000)
+29,500 (14.8%)
New positions
10
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,012 12.1%
DFAC 1,896 25.7%
XLK 1,896 49.4%
KEY 1,415 14.7%
QQQ 1,355 37.7%
VUG 1,274 17.1%
VIG 943 12.5%
SPY 924 14.6%
PSA 862 NEW
AMZN 841 25.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -290 -19.4%
FDX -226 -100.0%
LMT -158 -15.7%
T -142 -28.5%
ACN -126 -37.2%
NOC -116 -25.5%
META -114 -5.3%
PEP -113 -13.1%
BP -108 -21.9%
MCD -106 -13.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type