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AG Campbell Advisory Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
96.19%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$146M
2
AAPL icon
Apple
AAPL
+$4.85M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$643K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$392K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$338K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 96.43%
2 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$947B
$152M 96.02%
+471,920
New +$146M
AAPL icon
2
Apple
AAPL
$4.52T
$4.91M 3.1%
+18,077
New +$4.85M
SBCF icon
3
Seacoast Banking Corp of Florida
SBCF
$3.3B
$648K 0.41%
+20,625
New +$643K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15B
$396K 0.25%
+13,162
New +$392K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$341K 0.22%
+11,978
New +$338K

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PWA
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SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
CNFG
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PW
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USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return

AG Campbell Advisory's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for AG Campbell Advisory, which disclosed 5 positions worth $158M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is JPMorgan Chase: 471,920 shares worth $152M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, followed by Technology.

  • AG Campbell Advisory's largest Q4 2025 buy was JPMorgan Chase: 471,920 shares worth $152M.
  • AG Campbell Advisory's ten largest holdings make up 100% of its $158M portfolio in Q4 2025.
  • AG Campbell Advisory disclosed 5 positions in Q4 2025, its first 13F filing on record.

Based on AG Campbell Advisory's 13F filing for Q4 2025, filed 4 Mar 2026.