AG Asset Advisory, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), AG Asset Advisory, LLC reported 28 stock positions worth $123.6 million. Its top holding was Meta Platforms Class A (META) at 39.0% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 26.7%) and Smplfy KYN Andr En & Infr CR (KNRG, 6.1%). Compared with Q1 2026, it opened 3 new positions, added to 7 and reduced 6. The biggest buy was Dimensional US Small Cap ETF (DFAS, shares +2%) and the biggest sale Meta Platforms Class A (META, shares −1%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001625008
Portfolio Value
$123.6M (Q2 2026)
SEC Filing
0001625008-26-000004 ↗ filed Aug 3, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $100.2M Q4 2024 Q1 2025: $97.5M Q1 2025 Q2 2025: $115.1M Q2 2025 Q3 2025: $120.5M Q3 2025 Q4 2025: $116.7M Q4 2025 Q1 2026: $120.6M Q1 2026 Q2 2026: $123.6M $123.6M Q2 2026

Holdings 28 stocks · $123.6M
META Meta Platforms Inc. Class A 38.99% 85,572 $48.2M Reduce -0.7%
DFUS Dimensional US Eq MKT ETF 26.73% 403,309 $33.0M Reduce -12.0%
KNRG Smplfy KYN Andr En & Infr CR filed as SIMPLIFY EXCHANGE TRADED FUN 6.14% 295,234 $7.6M No change
DFUV Dimensional US Marketwide Va 4.84% 108,845 $6.0M Reduce -3.8%
DFIV Dimensional International Va 3.48% 79,712 $4.3M Add +1.3%
DFAT Dimensional US Target Value 3.04% 53,783 $3.8M Reduce -0.8%
DFAS Dimensional US Small Cap ETF 2.40% 35,987 $3.0M Add +2.5%
KBDC Kayne Anderson BDC Inc. 2.22% 203,300 $2.8M No change
PCN PIMCO Corporate & Income STR 1.71% 177,270 $2.1M Add +3.1%
PTY PIMCO Corporate & Income Opp 1.60% 164,641 $2.0M Add +8.0%
KYN Kayne Anderson Energy Infra 1.35% 120,714 $1.7M Add +8.1%
AMZN Amazon.com Inc. 1.24% 6,411 $1.5M Add +0.1%
AAPL Apple Inc. 0.99% 4,211 $1.2M Add +0.2%
SPLV Invesco S&P 500 Low Volatili 0.85% 14,037 $1.1M No change
VTI VG Morningstar TS MKT ETF-US 0.57% 1,917 $709K Reduce -3.8%
NTAP Netapp Inc. 0.51% 4,056 $628K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 666 $497K Reduce -5.4%
CSCO Cisco Systems Inc. 0.38% 4,000 $470K No change
DE Deere & Co. 0.35% 680 $431K No change
IVV iShares Core S&P 500 ETF 0.33% 540 $404K No change
GOOG Alphabet Inc. Class C 0.29% 1,027 $363K New
BLK BlackRock Inc. 0.27% 350 $337K No change
ATO Atmos Energy Corp. 0.24% 1,700 $293K No change
SPGI S&P Global Inc. 0.24% 714 $291K No change
ABBV Abbvie Inc. 0.23% 1,130 $284K No change
GOOGL Alphabet Inc. Class A 0.23% 780 $279K New
GLD SPDR Gold Shares 0.22% 723 $266K No change
EMBJ Embraer SA-Spon ADR 0.17% 3,250 $207K New

Portfolio Sells Q1 2026 → Q2 2026
META Meta Platforms Inc. Class A Reduce -0.7% 38.99% −1.89
DFUS Dimensional US Eq MKT ETF Reduce -12.0% 26.73% −0.22
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.4% 0.40% +0.02
VTI VG Morningstar TS MKT ETF-US Reduce -3.8% 0.57% +0.04
DFAT Dimensional US Target Value Reduce -0.8% 3.04% +0.23
DFUV Dimensional US Marketwide Va Reduce -3.8% 4.84% +0.30

Portfolio Buys Q1 2026 → Q2 2026
DFAS Dimensional US Small Cap ETF Add +2.5% 2.40% +0.32
GOOG Alphabet Inc. Class C New 0.29% +0.29
GOOGL Alphabet Inc. Class A New 0.23% +0.23
EMBJ Embraer SA-Spon ADR New 0.17% +0.17
AMZN Amazon.com Inc. Add +0.1% 1.24% +0.13
AAPL Apple Inc. Add +0.2% 0.99% +0.10
PTY PIMCO Corporate & Income Opp Add +8.0% 1.60% +0.08
DFIV Dimensional International Va Add +1.3% 3.48% +0.04
KYN Kayne Anderson Energy Infra Add +8.1% 1.35% +0.03
PCN PIMCO Corporate & Income STR Add +3.1% 1.71% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 28$123.6MMETA, DFUS, KNRG, DFUV, DFIV
Q1 2026 25$120.6MMETA, DFUS, KNRG, DFUV, DFIV
Q4 2025 26$116.7MMETA, DFUS, DFUV, DFIV, KBDC
Q3 2025 26$120.5MMETA, DFUS, DFUV, KBDC, DFIV
Q2 2025 21$115.1MMETA, DFUS, DFUV, DFIV, DFAT
Q1 2025 22$97.5MMETA, DFUS, DFUV, DFIV, DFAT
Q4 2024 23$100.2MMETA, DFUS, DFUV, MINT, DFIV