Q2 2026 13F · SEC CIK 1625008

AG Asset Advisory, LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $123.6M
Reported positions: 28
Holdings vs S&P 500, 3 yrs: —
Assets under management: $479.5M

AG Asset Advisory, LLC is a wealth manager that reported 28 positions worth $123.6M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Meta Platforms Inc (META, 39.0%), Dimensional ETF Trust (DFUS, 26.7%), Simplify Kayne Anderson Energy and Infra (KNRG, 6.1%).

AG Asset Advisory, LLC holdings all 28 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

AG Asset Advisory, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
METAMeta Platforms Inc	39.0%	40.9%	85,572	-0.7%	$48.2M
DFUSDimensional ETF Trust	26.7%	27.0%	403,309	-12.0%	$33.0M
KNRGSimplify Kayne Anderson Energy and Infra	6.1%	6.2%	295,234	+0.0%	$7.6M
DFUVDimensional ETF Trust	4.8%	4.5%	108,845	-3.8%	$6.0M
DFIVDimensional ETF Trust	3.5%	3.4%	79,712	+1.3%	$4.3M
DFATDimensional ETF Trust	3.0%	2.8%	53,783	-0.8%	$3.8M
DFASDimensional ETF Trust	2.4%	2.1%	35,987	+2.5%	$3.0M
KBDCKayne Anderson Bdc Inc	2.2%	2.3%	203,300	+0.0%	$2.8M
PCNPimco Corporate & Incm Strg	1.7%	1.7%	177,270	+3.1%	$2.1M
PTYPimco Corporate & Income Opp	1.6%	1.5%	164,641	+8.0%	$2.0M
KYNKayne Anderson Energy Infrst	1.4%	1.3%	120,714	+8.1%	$1.7M
AMZNAmazon Com Inc	1.2%	1.1%	6,411	+0.1%	$1.5M
AAPLApple Inc	1.0%	0.9%	4,211	+0.2%	$1.2M
SPLVInvesco Exch Traded Fd Tr II	0.8%	0.9%	14,037	+0.0%	$1.1M
VTIVanguard Index Fds	0.6%	0.5%	1,917	-3.8%	$709K
NTAPNetapp Inc	0.5%	0.3%	4,056	+0.0%	$628K
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	666	-5.4%	$497K
CSCOCisco Sys Inc	0.4%	0.3%	4,000	+0.0%	$470K
DEDeere & Co	0.3%	0.3%	680	+0.0%	$431K
IVVIshares Tr	0.3%	0.3%	540	+0.0%	$404K
GOOGAlphabet Inc	0.3%	New	1,027	—	$363K
BLKBlackrock Inc	0.3%	0.3%	350	+0.0%	$337K
ATOAtmos Energy Corp	0.2%	0.3%	1,700	+0.0%	$293K
SPGIS&p Global Inc	0.2%	0.3%	714	+0.0%	$291K
ABBVAbbvie Inc	0.2%	0.2%	1,130	+0.0%	$284K
GOOGLAlphabet Inc	0.2%	New	780	—	$279K
GLDSpdr Gold Tr	0.2%	0.3%	723	+0.0%	$266K
EMBJEmbraer SA ADR	0.2%	New	3,250	—	$207K

What AG Asset Advisory, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

KYN Kayne Anderson Energy Infrst+8.1% shares
PTY Pimco Corporate & Income Opp+8.0% shares

Reduced

DFUS Dimensional ETF Trust-12.0% shares
SPY State Str Spdr S&p 500 ETF T-5.4% shares

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +2.6% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$123.6M	28
Q1 2026	$120.6M	25
Q4 2025	$116.7M	26
Q3 2025	$120.5M	26
Q2 2025	$115.1M	21
Q1 2025	$97.5M	22
Q4 2024	$100.2M	23

Questions about AG Asset Advisory, LLC's portfolio

What stocks does AG Asset Advisory, LLC own?

AG Asset Advisory, LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 28 positions worth $123.6M. The largest are Meta Platforms Inc (META) at 39.0%, Dimensional ETF Trust (DFUS) at 26.7%, Simplify Kayne Anderson Energy and Infra (KNRG) at 6.1%, Dimensional ETF Trust (DFUV) at 4.8% and Dimensional ETF Trust (DFIV) at 3.5%.

What did AG Asset Advisory, LLC buy last quarter?

In Q2 2026, AG Asset Advisory, LLC added a new position in Alphabet Inc (GOOG), a new position in Alphabet Inc (GOOGL), a new position in Embraer SA ADR (EMBJ), Kayne Anderson Energy Infrst (KYN) (+8.1% shares) and Pimco Corporate & Income Opp (PTY) (+8.0% shares), compared with its Q1 2026 filing.

What did AG Asset Advisory, LLC sell last quarter?

In Q2 2026, AG Asset Advisory, LLC Dimensional ETF Trust (DFUS) (-12.0% shares) and State Str Spdr S&p 500 ETF T (SPY) (-5.4% shares), compared with its Q1 2026 filing.

When is AG Asset Advisory, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. AG Asset Advisory, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does AG Asset Advisory, LLC manage?

AG Asset Advisory, LLC reported $479.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $123.6M.