AG Asset Advisory, LLC — 13F Holdings & Portfolio
CIK 1625008 · latest 13F-HR filed 2026-08-03
AG Asset Advisory, LLC manages $123.6M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are META (38.99%), DFUS (26.73%), KNRG (6.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 0, added to 13, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
LOS ANGELES, CA 90067
$123.6M
Long-equity book
28
Distinct positions
2026-06-30
Filed 2026-08-03
+3 / −0 / ↑13 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$504.9K +9.2%
- DIMENSIONAL ETF TRUST$464.7K +18.6%
- DIMENSIONAL ETF TRUST$372.1K +11.0%
- NETAPP INC$212.4K +51.1%
- AMAZON COM INC$194.4K +14.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 30303M102 | $48.2M | 38.99% | 85,572 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $33.0M | 26.73% | 403,309 | SH |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | KNRG | 82889N277 | $7.6M | 6.14% | 295,234 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $6.0M | 4.84% | 108,845 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $4.3M | 3.48% | 79,712 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $3.8M | 3.04% | 53,783 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $3.0M | 2.40% | 35,987 | SH |
| 8 | KAYNE ANDERSON BDC INC | KBDC | 48662X105 | $2.8M | 2.22% | 203,300 | SH |
| 9 | PIMCO CORPORATE & INCM STRG | PCN | 72200U100 | $2.1M | 1.71% | 177,270 | SH |
| 10 | PIMCO CORPORATE & INCOME OPP | PTY | 72201B101 | $2.0M | 1.60% | 164,641 | SH |
| 11 | KAYNE ANDERSON ENERGY INFRST | KYN | 486606106 | $1.7M | 1.35% | 120,714 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 1.24% | 6,411 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $1.2M | 0.99% | 4,211 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $1.1M | 0.85% | 14,037 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $709.4K | 0.57% | 1,917 | SH |
| 16 | NETAPP INC | NTAP | 64110D104 | $627.7K | 0.51% | 4,056 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $497.3K | 0.40% | 666 | SH |
| 18 | CISCO SYS INC | CSCO | 17275R102 | $469.8K | 0.38% | 4,000 | SH |
| 19 | DEERE & CO | DE | 244199105 | $431.3K | 0.35% | 680 | SH |
| 20 | ISHARES TR | IVV | 464287200 | $404.4K | 0.33% | 540 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $362.9K | 0.29% | 1,027 | SH |
| 22 | BLACKROCK INC | BLK | 09290D101 | $336.5K | 0.27% | 350 | SH |
| 23 | ATMOS ENERGY CORP | ATO | 049560105 | $292.9K | 0.24% | 1,700 | SH |
| 24 | S&P GLOBAL INC | SPGI | 78409V104 | $290.8K | 0.24% | 714 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $284.4K | 0.23% | 1,130 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $278.7K | 0.23% | 780 | SH |
| 27 | SPDR GOLD TR | GLD | 78463V107 | $266.3K | 0.22% | 723 | SH |
| 28 | EMBRAER S.A. | EMBJ | 29082A107 | $207.3K | 0.17% | 3,250 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $123.6M | 28 | 0001625008-26-000004 |
| 2026-03-31 | 2026-04-29 | $120.6M | 25 | 0001625008-26-000002 |
| 2025-12-31 | 2026-02-11 | $116.7M | 26 | 0001625008-26-000001 |