AG Asset Advisory, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), AG Asset Advisory, LLC reported 25 stock positions worth $120.6 million. Its top holding was Meta Platforms Class A (META) at 40.9% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 27.0%) and Smplfy KYN Andr En & Infr CR (KNRG, 6.2%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 9 and reduced 3. The biggest buy was a new position in Smplfy KYN Andr En & Infr CR (KNRG) and the biggest sale Meta Platforms Class A (META, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001625008
- Portfolio Value
- $120.6M (Q1 2026)
- SEC Filing
- 0001625008-26-000002 ↗ filed Apr 29, 2026
Holdings Value
Holdings 25 stocks · $120.6M
| META Meta Platforms Inc. Class A | 40.88% | 86,142 | $49.3M | Reduce -0.1% |
| DFUS Dimensional US Eq MKT ETF | 26.95% | 458,308 | $32.5M | Add +1.3% |
| KNRG Smplfy KYN Andr En & Infr CR filed as SIMPLIFY EXCHANGE TRADED FUN | 6.22% | 295,234 | $7.5M | New |
| DFUV Dimensional US Marketwide Va | 4.55% | 113,137 | $5.5M | Add +10.7% |
| DFIV Dimensional International Va | 3.44% | 78,697 | $4.2M | Add +10.4% |
| DFAT Dimensional US Target Value | 2.81% | 54,241 | $3.4M | Add +18.1% |
| KBDC Kayne Anderson BDC Inc. | 2.31% | 203,300 | $2.8M | No change |
| DFAS Dimensional US Small Cap ETF | 2.07% | 35,126 | $2.5M | Add +11.3% |
| PCN PIMCO Corporate & Income STR | 1.70% | 171,926 | $2.0M | Add +621.4% |
| PTY PIMCO Corporate & Income Opp | 1.52% | 152,398 | $1.8M | Add +627.2% |
| KYN Kayne Anderson Energy Infra | 1.32% | 111,714 | $1.6M | Add +17.9% |
| AMZN Amazon.com Inc. | 1.11% | 6,403 | $1.3M | No change |
| AAPL Apple Inc. | 0.88% | 4,201 | $1.1M | Reduce -0.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.85% | 14,037 | $1.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 1,993 | $639K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 704 | $458K | Add +2.5% |
| NTAP Netapp Inc. | 0.34% | 4,056 | $415K | No change |
| DE Deere & Co. | 0.32% | 680 | $383K | No change |
| IVV iShares Core S&P 500 ETF | 0.29% | 540 | $353K | No change |
| BLK BlackRock Inc. | 0.28% | 350 | $337K | No change |
| ATO Atmos Energy Corp. | 0.26% | 1,700 | $314K | No change |
| GLD SPDR Gold Shares | 0.26% | 723 | $311K | Reduce -25.7% |
| CSCO Cisco Systems Inc. | 0.26% | 4,000 | $310K | No change |
| SPGI S&P Global Inc. | 0.25% | 714 | $304K | No change |
| ABBV Abbvie Inc. | 0.20% | 1,130 | $246K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| KNRG Smplfy KYN Andr En & Infr CR | New | 6.22% | +6.22 |
| PCN PIMCO Corporate & Income STR | Add +621.4% | 1.70% | +1.44 |
| PTY PIMCO Corporate & Income Opp | Add +627.2% | 1.52% | +1.29 |
| DFAT Dimensional US Target Value | Add +18.1% | 2.81% | +0.47 |
| DFUV Dimensional US Marketwide Va | Add +10.7% | 4.55% | +0.47 |
| DFIV Dimensional International Va | Add +10.4% | 3.44% | +0.40 |
| KYN Kayne Anderson Energy Infra | Add +17.9% | 1.32% | +0.32 |
| DFAS Dimensional US Small Cap ETF | Add +11.3% | 2.07% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 0.38% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +1.3% | 26.95% | −1.80 |
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 |