Asset Advisory Group
Asset Advisory Group reported 121 stocks worth $232M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AAPL (9.2%), VCSH (5.1%) and BRK.B (4.9%). Compared with Q2 2026, the fund opened new positions in XOM, added to VCSH, VIG and JPIE, trimmed AAPL, BRK.B and VUG and sold out of XOM, SRE and MAS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $21.3M | 9.2% | 64K | −473 (−1%) | 4 of 4 | |
| 2 |  VCSH Vanguard Scottsdale Fds | $11.8M | 5.1% | 153K | +2,917 (+2%) | 4 of 4 | |
| 3 |  BRK.B Berkshire Hathaway Inc Del | $11.4M | 4.9% | 23K | −290 (−1%) | 4 of 4 | |
| 4 |  KEY Keycorp | $9.6M | 4.2% | 479K | No change | 4 of 4 | |
| 5 | DIMENSIONAL ETF TRUST | $9.5M | 4.1% | 214K | +5,262 (+3%) | 4 of 4 | |
| 6 |  VUG Vanguard Index Fds | $9.1M | 3.9% | 101K | −249 (−0%) | 4 of 4 | |
| 7 |  VIG Vanguard Dividend Appreciation ETF | $8.5M | 3.7% | 36K | +482 (+1%) | 4 of 4 | |
| 8 |  SCHD Schwab US Dividend Equity ETF | $7.9M | 3.4% | 242K | −1,262 (−1%) | 4 of 4 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $7.3M | 3.2% | 9,589 | −151 (−2%) | 4 of 4 | |
| 10 |  JPIE J P Morgan Exchange Traded F | $7.1M | 3.1% | 159K | +7,968 (+5%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.2M | 8,807 |
 SRE Sempra | $231K | 2,488 |
 MAS Masco Corp | $221K | 2,712 |
 CR Crane Company | $205K | 921 |
 GE GE Aerospace | $201K | 538 |
🔒 Free account: see all 6.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Asset Advisory Group 13F FAQ
What does Asset Advisory Group own?
Asset Advisory Group reported 121 stocks worth $232M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AAPL (9.2%), VCSH (5.1%) and BRK.B (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Asset Advisory Group buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 23 added to, 32 trimmed and 6 sold out. New positions include XOM. It sold all of XOM, SRE and MAS.
When will Asset Advisory Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Asset Advisory Group's portfolio worth?
The Q3 2026 filing reports $232M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.