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Asset Advisory Group, Inc.
hedge fundUpdated 16 days agoManaged by Asset Advisory Group, Inc. • Latest filing Q3 2026
Portfolio value
$231.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $200.2M |
| Q1 2026 | $199.3M |
| Q2 2026 | $228.8M |
| Q3 2026 | $231.7M |
Top holdings
121 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $21.3M | 63.9K | 9.18% | Trimmed(-0.7%) | |
| 2 | $11.8M | 153.2K | 5.11% | Added(+1.9%) | |
| 3 | $11.4M | 23.0K | 4.93% | Trimmed(-1.3%) | |
| 4 | $9.6M | 479.1K | 4.15% | Unchanged | |
| 5 | ? N/A DIMENSIONAL ETF TRUST | $9.5M | 214.3K | 4.11% | Added(+2.5%) |
| 6 | $9.1M | 100.9K | 3.92% | Trimmed(-0.3%) | |
| 7 | $8.5M | 36.3K | 3.66% | Added(+1.4%) | |
| 8 | $7.9M | 241.7K | 3.39% | Trimmed(-0.5%) | |
| 9 | $7.3M | 9.6K | 3.16% | Trimmed(-1.6%) | |
| 10 | $7.1M | 159.1K | 3.08% | Added(+5.3%) | |
| 11 | $6.8M | 230.9K | 2.92% | Added(+0.5%) | |
| 12 | $6.7M | 262.1K | 2.87% | Trimmed(-0.8%) | |
| 13 | $6M | 30.5K | 2.57% | Added(+1.2%) | |
| 14 | $5M | 6.8K | 2.17% | Added(+1.1%) | |
| 15 | $5M | 9.7K | 2.14% | Trimmed(-0.2%) | |
| 16 | $4.3M | 17.3K | 1.86% | Added(+0.1%) | |
| 17 | $3.8M | 10.7K | 1.63% | Unchanged | |
| 18 | $3.5M | 10.3K | 1.53% | Trimmed(-0.6%) | |
| 19 | $3.4M | 15.7K | 1.46% | Added(+35.4%) | |
| 20 | $3.3M | 39.3K | 1.44% | Added(+8.5%) |