AG Asset Advisory, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), AG Asset Advisory, LLC reported 26 stock positions worth $116.7 million. Its top holding was Meta Platforms Class A (META) at 48.8% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 28.8%) and Dimensional US Marketwide Va (DFUV, 4.1%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 9 and reduced 3. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +3%) and the biggest sale Meta Platforms Class A (META, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001625008
- Portfolio Value
- $116.7M (Q4 2025)
- SEC Filing
- 0001625008-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 26 stocks · $116.7M
| META Meta Platforms Inc. Class A | 48.79% | 86,242 | $56.9M | Reduce -0.1% |
| DFUS Dimensional US Eq MKT ETF | 28.76% | 452,381 | $33.6M | Add +3.2% |
| DFUV Dimensional US Marketwide Va | 4.08% | 102,231 | $4.8M | Add +25.8% |
| DFIV Dimensional International Va | 3.05% | 71,307 | $3.6M | Add +27.0% |
| KBDC Kayne Anderson BDC Inc. | 2.50% | 203,300 | $2.9M | No change |
| DFAT Dimensional US Target Value | 2.34% | 45,933 | $2.7M | Add +31.7% |
| DFAS Dimensional US Small Cap ETF | 1.88% | 31,550 | $2.2M | Add +26.2% |
| AMZN Amazon.com Inc. | 1.27% | 6,403 | $1.5M | Add +18.5% |
| KYN Kayne Anderson Energy Infra | 1.00% | 94,725 | $1.2M | Add +52.7% |
| AAPL Apple Inc. | 0.99% | 4,231 | $1.2M | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.86% | 14,037 | $1.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 1,993 | $668K | Add +29.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 687 | $468K | Add +92.4% |
| NTAP Netapp Inc. | 0.37% | 4,056 | $434K | No change |
| GLD SPDR Gold Shares | 0.33% | 973 | $386K | No change |
| BLK BlackRock Inc. | 0.32% | 350 | $375K | No change |
| SPGI S&P Global Inc. | 0.32% | 714 | $373K | No change |
| IVV iShares Core S&P 500 ETF | 0.32% | 540 | $370K | No change |
| DE Deere & Co. | 0.27% | 680 | $317K | No change |
| CSCO Cisco Systems Inc. | 0.26% | 4,000 | $308K | No change |
| PCN PIMCO Corporate & Income STR | 0.26% | 23,834 | $304K | Reduce -73.9% |
| ATO Atmos Energy Corp. | 0.24% | 1,700 | $285K | No change |
| PTY PIMCO Corporate & Income Opp | 0.23% | 20,956 | $270K | Reduce -71.9% |
| ABBV Abbvie Inc. | 0.22% | 1,130 | $258K | No change |
| EMBJ Embraer SA-Spon ADR | 0.18% | 3,250 | $209K | New |
| GOOG Alphabet Inc. Class C | 0.18% | 660 | $207K | New |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| DFUS Dimensional US Eq MKT ETF | Add +3.2% | 28.76% | +2.42 |
| DFUV Dimensional US Marketwide Va | Add +25.8% | 4.08% | +1.07 |
| DFIV Dimensional International Va | Add +27.0% | 3.05% | +0.90 |
| DFAT Dimensional US Target Value | Add +31.7% | 2.34% | +0.66 |
| DFAS Dimensional US Small Cap ETF | Add +26.2% | 1.88% | +0.46 |
| KYN Kayne Anderson Energy Infra | Add +52.7% | 1.00% | +0.37 |
| AMZN Amazon.com Inc. | Add +18.5% | 1.27% | +0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +92.4% | 0.40% | +0.20 |
| EMBJ Embraer SA-Spon ADR | New | 0.18% | +0.18 |
| GOOG Alphabet Inc. Class C | New | 0.18% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +29.3% | 0.57% | +0.15 |
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 |