AG Asset Advisory, LLC
- SEC CIK
- 0001625008
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 28
- +3 vs. Q1 2026
- Portfolio value
- $123.6M
- +$3.06M (+2.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 85,572 | $48.2M | 39.0% | −570−0.7% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 403,309 | $33.0M | 26.7% | −54,999−12.0% | Reduced | – |
| Simplify Exchange Traded Fun82889N277 | KAYNE ANDERSON | 295,234 | $7.59M | 6.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 108,845 | $5.99M | 4.8% | −4,292−3.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 79,712 | $4.31M | 3.5% | +1,015+1.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 53,783 | $3.76M | 3.0% | −458−0.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 35,987 | $2.96M | 2.4% | +861+2.5% | Added | – |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 203,300 | $2.75M | 2.2% | 00.0% | Unchanged | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 177,270 | $2.12M | 1.7% | +5,344+3.1% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 164,641 | $1.98M | 1.6% | +12,243+8.0% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 120,714 | $1.67M | 1.4% | +9,000+8.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,411 | $1.53M | 1.2% | +8+0.1% | Added | History |
| AAPLApple Inc. | Stock | 4,211 | $1.22M | 1.0% | +10+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,037 | $1.05M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,917 | $709.4K | 0.6% | −76−3.8% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 4,056 | $627.7K | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 666 | $497.3K | 0.4% | −38−5.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,000 | $469.8K | 0.4% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 680 | $431.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 540 | $404.4K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,027 | $362.9K | 0.3% | +1,027 | New | History |
| BLKBlackRock, Inc. | Stock | 350 | $336.5K | 0.3% | 00.0% | Unchanged | History |
| ATOAtmos Energy Corp | COM | 1,700 | $292.9K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 714 | $290.8K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,130 | $284.4K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 780 | $278.7K | 0.2% | +780 | New | History |
| GLDSPDR Gold Trust | ETF | 723 | $266.3K | 0.2% | 00.0% | Unchanged | History |
| EMBJEmbraer S.A. | ADR | 3,250 | $207.3K | 0.2% | +3,250 | New | History |