Asset Advisory Group, Inc. reported 83 positions worth $109.79M for the quarter ended Sep 30, 2026, up 1.4% on the prior quarter. It opened 1 new position, added to 13, trimmed 18 and exited 4. Its largest holding is Apple Inc. at 19.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HPE Hewlett Packard Enterprise Co | +4,077 | – | $260.48K | 0.237% |
| MU Micron Technology Inc | +56 | +29.0% | $59.65K | 0.242% |
| CRWD CrowdStrike Holdings, Inc. | +35 | +1.4% | $9.27K | 0.633% |
| PANW Palo Alto Networks Inc | +10 | +0.7% | $3.97K | 0.505% |
| AMZN Amazon Com Inc | +8 | +0.0% | $1.99K | 3.92% |
| TJX Tjx Companies Inc | +5 | +0.1% | $661.50 | 0.673% |
| XOM ExxonMobil Holdings Corp | +3 | +0.0% | $488.22 | 1.31% |
| QCOM Qualcomm Inc | +2 | +0.1% | $368.00 | 0.372% |
| HD Home Depot, Inc. | +1 | +0.0% | $284.52 | 1.38% |
| MO Altria Group, Inc. | +4 | +0.1% | $269.35 | 0.262% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SRE Sempra | -2,488 | -100.0% | $230.66K | Exited |
| MAS Masco Corp | -2,712 | -100.0% | $220.68K | Exited |
| CR Crane Co | -921 | -100.0% | $205.45K | Exited |
| GE General Electric Co | -538 | -100.0% | $201.21K | Exited |
| AAPL Apple Inc. | -473 | -0.7% | $157.52K | 19.38% |
| BRK-B Berkshire Hathaway Inc | -290 | -1.2% | $144.41K | 10.41% |
| BMY Bristol Myers Squibb Co | -800 | -5.0% | $49.92K | 0.867% |
| MSM Msc Industrial Direct Co Inc | -403 | -11.0% | $49.86K | 0.368% |
| T At&T Inc. | -1,301 | -7.6% | $31.74K | 0.354% |
| PEP Pepsico Inc | -191 | -3.5% | $24.20K | 0.617% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HPE Hewlett Packard Enterprise Co | +4,077 | $260.48K | 0.237% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 63.9K | $21.28M | 19.38% | -473 | -0.7% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 23.0K | $11.43M | 10.41% | -290 | -1.2% | Reduced | 0% |
| 3 | KEY Keycorp | Financial Services | 479.1K | $9.62M | 8.76% | 0 | 0.0% | Unchanged | 0.05% |
| 4 | MSFT Microsoft Corp | Technology | 9,669 | $4.96M | 4.52% | -22 | -0.2% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 17.3K | $4.30M | 3.92% | +8 | +0.0% | Added | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 10.7K | $3.79M | 3.45% | 0 | 0.0% | Unchanged | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 10.3K | $3.53M | 3.22% | -66 | -0.6% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 9,369 | $3.19M | 2.91% | -2 | 0.0% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 8,142 | $2.69M | 2.45% | 0 | 0.0% | Unchanged | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 3,610 | $2.62M | 2.38% | -19 | -0.5% | Reduced | 0% |
| 11 | NVDA Nvidia Corp | Technology | 11.3K | $2.59M | 2.36% | -51 | -0.4% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 7,306 | $1.93M | 1.76% | -20 | -0.3% | Reduced | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 2,026 | $1.64M | 1.5% | -29 | -1.4% | Reduced | 0% |
| 14 | DE Deere & Co | Industrials | 2,296 | $1.54M | 1.4% | 0 | 0.0% | Unchanged | 0% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 5,323 | $1.51M | 1.38% | +1 | +0.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Asset Advisory.
As of its Q3 2026 13F filing, Asset Advisory Group, Inc.’s five largest positions were Apple Inc. (AAPL) at 19.4%, Berkshire Hathaway Inc (BRK-B) at 10.4%, Keycorp (KEY) at 8.8%, Microsoft Corp (MSFT) at 4.5%, Amazon Com Inc (AMZN) at 3.9% of the reported portfolio.
Asset Advisory Group, Inc. reported a 13F portfolio worth $109.79M across 83 positions for Q3 2026. That is up 1.4% from the previous quarter.
Its largest purchases by value were Hewlett Packard Enterprise Co ($260.48K), Micron Technology Inc ($59.65K), CrowdStrike Holdings, Inc. ($9.27K). It opened 1 new positions.
Its largest sales by value were Sempra ($230.66K), Masco Corp ($220.68K), Crane Co ($205.45K). It exited 4 positions entirely.
From the Form 13F-HR reports Asset Advisory Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.