AG Asset Advisory, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), AG Asset Advisory, LLC reported 21 stock positions worth $115.1 million. Its top holding was Meta Platforms Class A (META) at 55.4% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 26.2%) and Dimensional US Marketwide Va (DFUV, 3.6%). Compared with Q1 2025, it sold out of 1, added to 6 and reduced 3. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +29%) and the biggest sale an exit from iShares Core U.S. Aggregate (AGG).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001625008
- Portfolio Value
- $115.1M (Q2 2025)
- SEC Filing
- 0001085146-25-004520 ↗ filed Aug 5, 2025
Holdings Value
Holdings 21 stocks · $115.1M
| META Meta Platforms Inc. Class A | 55.40% | 86,372 | $63.8M | Reduce -0.1% |
| DFUS Dimensional US Eq MKT ETF | 26.22% | 450,260 | $30.2M | Add +0.5% |
| DFUV Dimensional US Marketwide Va | 3.61% | 98,134 | $4.1M | Add +2.8% |
| DFIV Dimensional International Va | 2.66% | 71,529 | $3.1M | Add +5.4% |
| DFAT Dimensional US Target Value | 2.19% | 46,722 | $2.5M | Add +4.9% |
| MINT PIMCO Enhanced Short Maturit | 1.90% | 21,693 | $2.2M | Add +29.2% |
| DFAS Dimensional US Small Cap ETF | 1.73% | 31,195 | $2.0M | Add +4.0% |
| AMZN Amazon.com Inc. | 1.22% | 6,403 | $1.4M | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.89% | 14,037 | $1.0M | No change |
| AAPL Apple Inc. | 0.76% | 4,261 | $874K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 1,993 | $606K | No change |
| NTAP Netapp Inc. | 0.38% | 4,056 | $432K | Reduce -19.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 697 | $431K | Reduce -38.1% |
| SPGI S&P Global Inc. | 0.33% | 714 | $376K | No change |
| BLK BlackRock Inc. | 0.32% | 350 | $367K | No change |
| DE Deere & Co. | 0.30% | 680 | $346K | No change |
| IVV iShares Core S&P 500 ETF | 0.29% | 540 | $335K | No change |
| GLD SPDR Gold Shares | 0.26% | 973 | $297K | No change |
| CSCO Cisco Systems Inc. | 0.24% | 4,000 | $278K | No change |
| ATO Atmos Energy Corp. | 0.23% | 1,700 | $262K | No change |
| ABBV Abbvie Inc. | 0.18% | 1,130 | $210K | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| MINT PIMCO Enhanced Short Maturit | Add +29.2% | 1.90% | +0.16 |
| DFIV Dimensional International Va | Add +5.4% | 2.66% | −0.08 |
| DFAS Dimensional US Small Cap ETF | Add +4.0% | 1.73% | −0.11 |
| DFAT Dimensional US Target Value | Add +4.9% | 2.19% | −0.16 |
| DFUV Dimensional US Marketwide Va | Add +2.8% | 3.61% | −0.43 |
| DFUS Dimensional US Eq MKT ETF | Add +0.5% | 26.22% | −1.59 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $123.6M | META, DFUS, KNRG, DFUV, DFIV |
| Q1 2026 | 25 | $120.6M | META, DFUS, KNRG, DFUV, DFIV |
| Q4 2025 | 26 | $116.7M | META, DFUS, DFUV, DFIV, KBDC |
| Q3 2025 | 26 | $120.5M | META, DFUS, DFUV, KBDC, DFIV |
| Q2 2025 | 21 | $115.1M | META, DFUS, DFUV, DFIV, DFAT |
| Q1 2025 | 22 | $97.5M | META, DFUS, DFUV, DFIV, DFAT |
| Q4 2024 | 23 | $100.2M | META, DFUS, DFUV, MINT, DFIV |