StockDriftsStockDriftsTop 50 Asset Advisory Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.18% | 63.9K | $21.3M | -0.73%(-473) | $263.24(+30.27%) | 2026-09-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 5.11% | 153.2K | $11.8M | +1.94%(+2.92K) | $79.71(-2.90%) | 2026-09-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 4.93% | 23.0K | $11.4M | -1.25%(-290) | $493.90(+7.76%) | 2026-09-30 | |
| KEY | KEYCORP | 4.15% | 479.1K | $9.6M | +0.00%(+0) | $19.66(+1.30%) | 2026-09-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.11% | 214.3K | $9.5M | +2.52%(+5.26K) | $39.39(+13.90%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 3.92% | 100.9K | $9.1M | -0.25%(-249) | $80.58(+10.22%) | 2026-09-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.66% | 36.3K | $8.5M | +1.35%(+482) | $218.14(+10.50%) | 2026-09-30 | |
| SCHD | SCHWAB STRATEGIC TR | 3.39% | 241.7K | $7.9M | -0.52%(-1.26K) | $27.45(+24.73%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.16% | 9.6K | $7.3M | -1.55%(-151) | $674.03(+13.72%) | 2026-09-30 | |
| JPIE | J P MORGAN EXCHANGE TRADED F | 3.08% | 159.1K | $7.1M | +5.27%(+7.97K) | $46.26(-2.92%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.97% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.29% |
Asset Advisory Group INC reports $231.71M in US-listed equity holdings across 121 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (9.2%), VCSH (5.1%) and BRK.B (4.9%). The top 20 holdings account for 65.28% of reported assets. Its disclosed equity book has returned +6.97% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Asset Advisory Group INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2110402). View Asset Advisory Group INC’s 13F filings on SEC