AG Asset Advisory, LLC
- SEC CIK
- 0001625008
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 21
- −1 vs. Q1 2025
- Portfolio value
- $115.1M
- +$17.6M (+18.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 86,372 | $63.8M | 55.4% | −400.0% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 450,260 | $30.2M | 26.2% | +2,005+0.4% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 98,134 | $4.15M | 3.6% | +2,632+2.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 71,529 | $3.06M | 2.7% | +3,692+5.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 46,722 | $2.52M | 2.2% | +2,187+4.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,693 | $2.18M | 1.9% | +4,903+29.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 31,195 | $1.99M | 1.7% | +1,187+4.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,403 | $1.40M | 1.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,037 | $1.02M | 0.9% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 4,261 | $874.2K | 0.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,993 | $605.7K | 0.5% | 00.0% | Unchanged | – |
| NTAPNetApp, Inc. | Stock | 4,056 | $432.2K | 0.4% | −1,000−19.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 697 | $430.6K | 0.4% | −430−38.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 714 | $376.5K | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 350 | $367.2K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 680 | $345.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 540 | $335.3K | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 973 | $296.6K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,000 | $277.5K | 0.2% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 1,700 | $262.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,130 | $209.8K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,114 | $1.00M | 1.0% | – |