Asset Advisory Group, Inc.

Q3 2026 13F-HR Holdings

Location
Kinnelon, NJ
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$231,710
Net value change ($000)
+2,933 (1.3%)
New positions
2
Sold out positions
6
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,653 14.2%
EXXONMOBIL HOLDINGS CORP 1,434 NEW
MSFT 1,344 37.2%
VTV 866 34.3%
META 574 28.1%
VUG 379 4.3%
NVDA 310 13.6%
DINO 297 53.9%
HPE 260 NEW
DFAC 253 2.7%
Top Reduces (Value $000, Stocks/ETFs)
KEY -1,428 -12.9%
XOM -1,204 -100.0%
TSLA -702 -15.6%
CAT -546 -25.0%
HD -363 -19.3%
PYLD -354 -5.1%
SRE -231 -100.0%
MAS -221 -100.0%
CR -205 -100.0%
BRK-B -201 -1.7%
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