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 and exited 0; 13 existing positions rose in reported value and 2 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-03
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 91.2%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 5, 2026.
SUITE 200
LOS ANGELES, CA 90067
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| GLOMSKI, ANTHONY, MICHAEL Control | MANAGING MEMBER since Jun 2010 | 75% or more | Individual |
| THOMAS, BRIAN, SCOTT | CHIEF COMPLIANCE OFFICER since Jan 2015 | Less than 5% | Individual |
Ownership & leadership changes · 1 filing with changes since Dec 12, 2014
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedTHOMAS, BRIAN, SCOTT · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedGLOMSKI, ANTHONY, MICHAEL · title MANAGING MEMBER/ CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
- ListedGLOMSKI, ANTHONY, MICHAEL · MANAGING MEMBER/ CHIEF COMPLIANCE OFFICER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
AG Asset Advisory, LLC Holdings (2026-06-30)
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 |
SUITE 200
LOS ANGELES, CA 90067