AG Asset Advisory, LLC — 13F Holdings & Portfolio
CIK 1625008 · latest 13F-HR filed 2026-04-29
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.
$120.6M
Long-equity book
25
Distinct positions
2026-03-31
Filed 2026-04-29
+1 / −2 / ↑9 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PIMCO CORPORATE & INCM STRG$1.7M +572.7%
- PIMCO CORPORATE & INCOME OPP$1.6M +579.8%
- DIMENSIONAL ETF TRUST$719.7K +15.1%
- DIMENSIONAL ETF TRUST$652.5K +23.9%
- DIMENSIONAL ETF TRUST$595.4K +16.7%
Top Trims
- META PLATFORMS INC-$7.6M -13.4%
- AMAZON COM INC-$144.4K -9.8%
- APPLE INC-$84.1K -7.3%
- SPDR GOLD TR-$74.5K -19.3%
- S&P GLOBAL INC-$69.4K -18.6%
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 | $49.3M | 40.88% | 86,142 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $32.5M | 26.95% | 458,308 | SH |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | KNRG | 82889N277 | $7.5M | 6.22% | 295,234 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $5.5M | 4.55% | 113,137 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $4.2M | 3.44% | 78,697 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $3.4M | 2.81% | 54,241 | SH |
| 7 | KAYNE ANDERSON BDC INC | KBDC | 48662X105 | $2.8M | 2.31% | 203,300 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $2.5M | 2.07% | 35,126 | SH |
| 9 | PIMCO CORPORATE & INCM STRG | PCN | 72200U100 | $2.0M | 1.70% | 171,926 | SH |
| 10 | PIMCO CORPORATE & INCOME OPP | PTY | 72201B101 | $1.8M | 1.52% | 152,398 | SH |
| 11 | KAYNE ANDERSON ENERGY INFRST | KYN | 486606106 | $1.6M | 1.32% | 111,714 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 1.11% | 6,403 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $1.1M | 0.88% | 4,201 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $1.0M | 0.85% | 14,037 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $639.4K | 0.53% | 1,993 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $457.8K | 0.38% | 704 | SH |
| 17 | NETAPP INC | NTAP | 64110D104 | $415.3K | 0.34% | 4,056 | SH |
| 18 | DEERE & CO | DE | 244199105 | $383.0K | 0.32% | 680 | SH |
| 19 | ISHARES TR | IVV | 464287200 | $352.7K | 0.29% | 540 | SH |
| 20 | BLACKROCK INC | BLK | 09290D101 | $336.6K | 0.28% | 350 | SH |
| 21 | ATMOS ENERGY CORP | ATO | 049560105 | $314.0K | 0.26% | 1,700 | SH |
| 22 | SPDR GOLD TR | GLD | 78463V107 | $311.1K | 0.26% | 723 | SH |
| 23 | CISCO SYS INC | CSCO | 17275R102 | $310.4K | 0.26% | 4,000 | SH |
| 24 | S&P GLOBAL INC | SPGI | 78409V104 | $303.7K | 0.25% | 714 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $245.8K | 0.20% | 1,130 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $120.6M | 25 | 0001625008-26-000002 |
| 2025-12-31 | 2026-02-11 | $116.7M | 26 | 0001625008-26-000001 |