AG Asset Advisory, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), AG Asset Advisory, LLC reported 26 stock positions worth $120.5 million. Its top holding was Meta Platforms Class A (META) at 52.6% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 26.3%) and Dimensional US Marketwide Va (DFUV, 3.0%). Compared with Q2 2025, it opened 5 new positions, added to 1 and reduced 10. The biggest buy was a new position in Kayne Anderson BDC (KBDC) and the biggest sale Meta Platforms Class A (META, shares −0%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001625008
Portfolio Value
$120.5M (Q3 2025)
SEC Filing
0001625008-25-000004 ↗ filed Nov 6, 2025

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 $120.5M Q3 2025 Q4 2025: $116.7M Q4 2025 Q1 2026: $120.6M Q1 2026 Q2 2026: $123.6M Q2 2026

Holdings 26 stocks · $120.5M
META Meta Platforms Inc. Class A 52.61% 86,352 $63.4M Reduce -0.0%
DFUS Dimensional US Eq MKT ETF 26.34% 438,288 $31.7M Reduce -2.7%
DFUV Dimensional US Marketwide Va 3.01% 81,285 $3.6M Reduce -17.2%
KBDC Kayne Anderson BDC Inc. 2.25% 203,300 $2.7M New
DFIV Dimensional International Va 2.15% 56,138 $2.6M Reduce -21.5%
MINT PIMCO Enhanced Short Maturit 1.92% 22,955 $2.3M Add +5.8%
DFAT Dimensional US Target Value 1.68% 34,869 $2.0M Reduce -25.4%
DFAS Dimensional US Small Cap ETF 1.42% 25,005 $1.7M Reduce -19.8%
PCN PIMCO Corporate & Income STR 1.01% 91,361 $1.2M New
AMZN Amazon.com Inc. 0.98% 5,403 $1.2M Reduce -15.6%
PTY PIMCO Corporate & Income Opp 0.89% 74,612 $1.1M New
AAPL Apple Inc. 0.89% 4,231 $1.1M Reduce -0.7%
SPLV Invesco S&P 500 Low Volatili 0.86% 14,037 $1.0M No change
KYN Kayne Anderson Energy Infra 0.64% 62,030 $767K New
VTI VG Morningstar TS MKT ETF-US 0.42% 1,542 $506K Reduce -22.6%
NTAP Netapp Inc. 0.40% 4,056 $480K No change
BLK BlackRock Inc. 0.34% 350 $408K No change
IVV iShares Core S&P 500 ETF 0.30% 540 $361K No change
SPGI S&P Global Inc. 0.29% 714 $348K No change
GLD SPDR Gold Shares 0.29% 973 $346K No change
DE Deere & Co. 0.26% 680 $311K No change
ATO Atmos Energy Corp. 0.24% 1,700 $290K No change
CSCO Cisco Systems Inc. 0.23% 4,000 $274K No change
ABBV Abbvie Inc. 0.22% 1,130 $262K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 357 $238K Reduce -48.8%
MSFT Microsoft Corp. 0.17% 399 $207K New

Portfolio Sells Q2 2025 → Q3 2025
META Meta Platforms Inc. Class A Reduce -0.0% 52.61% −2.79
DFUV Dimensional US Marketwide Va Reduce -17.2% 3.01% −0.59
DFIV Dimensional International Va Reduce -21.5% 2.15% −0.51
DFAT Dimensional US Target Value Reduce -25.4% 1.68% −0.51
DFAS Dimensional US Small Cap ETF Reduce -19.8% 1.42% −0.31
AMZN Amazon.com Inc. Reduce -15.6% 0.98% −0.24
SPY SS SPDR S&P 500 ETF Trust-US Reduce -48.8% 0.20% −0.18
VTI VG Morningstar TS MKT ETF-US Reduce -22.6% 0.42% −0.11
DFUS Dimensional US Eq MKT ETF Reduce -2.7% 26.34% +0.11
AAPL Apple Inc. Reduce -0.7% 0.89% +0.13

Portfolio Buys Q2 2025 → Q3 2025
KBDC Kayne Anderson BDC Inc. New 2.25% +2.25
PCN PIMCO Corporate & Income STR New 1.01% +1.01
PTY PIMCO Corporate & Income Opp New 0.89% +0.89
KYN Kayne Anderson Energy Infra New 0.64% +0.64
MSFT Microsoft Corp. New 0.17% +0.17
MINT PIMCO Enhanced Short Maturit Add +5.8% 1.92% +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