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CIK: 0001625008
Total reported value
$123.6M
$123.6M
25 檔
80.0%
In Q1 2026, AG Asset Advisory, LLC's U.S. equity holdings reached a combined market value of $123.6M, distributed across 25 disclosed stock positions.
In Q1 2026, AG Asset Advisory, LLC displayed an active expansion posture, initiating 1 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 40.88% | -1.89% | -0.12% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 26.95% | -0.22% | +1.31% | |
| 3 | KNRG | Smplfy Kyn Andr En & Infr Cr | ETF-Other | 6.22% | -0.08% | — | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.55% | +0.29% | +10.67% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 3.44% | +0.04% | +10.36% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 2.81% | +0.23% | +18.09% | |
| 7 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 2.31% | -0.09% | — | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.07% | +0.33% | +11.33% | |
| 9 | PCN | Pimco Corporate & Income Str | Stock-Other | 1.70% | +0.01% | +621.35% | |
| 10 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.52% | +0.08% | +627.23% | |
| 11 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.32% | +0.03% | +17.94% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | +0.13% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.88% | +0.11% | -0.71% | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.85% | — | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | +0.04% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | +0.02% | +2.47% | |
| 17 | NTAP | Netapp Inc | Stock-Tech | 0.34% | +0.17% | — | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.32% | +0.03% | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.04% | — | |
| 20 | BLK | Blackrock Inc | Stock-Financials | 0.28% | -0.01% | — | |
| 21 | ATO | Atmos Energy CORP | Stock-Utilities | 0.26% | -0.02% | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | -0.04% | -25.69% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | +0.12% | — | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 0.25% | -0.01% | — | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.20% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCN | Pimco Corporate & Income Str | +1.4% | +621.35% | Add |
| 2 | PTY | Pimco Corporate & Income Opp | +1.3% | +627.23% | Add |
| 3 | DFUV | Dimensional US Marketwide Va | +0.5% | +10.67% | Add |
| 4 | DFAT | Dimensional US Target Value | +0.5% | +18.09% | Add |
| 5 | DFIV | Dimensional International Va | +0.4% | +10.36% | Add |
| 6 | KYN | Kayne Anderson Energy Infra | +0.3% | +17.94% | Add |
| 7 | DFAS | Dimensional US Small Cap ETF | +0.2% | +11.33% | Add |
| 8 | DE | Deere & Co | +0.1% | — | Unchanged |
| 9 | ATO | Atmos Energy CORP | 0% | — | Unchanged |
| 10 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 11 | SPLV | Invesco S&p 500 Low Volatili | 0% | — | Unchanged |
| 12 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.47% | Add |
| 14 | NTAP | Netapp Inc | 0% | — | Unchanged |
| 15 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 16 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 18 | GLD | Spdr Gold Shares | -0.1% | -25.69% | Trim |
| 19 | SPGI | S&p Global Inc | -0.1% | — | Unchanged |
| 20 | AAPL | Apple Inc | -0.1% | -0.71% | Trim |
| 21 | AMZN | Amazon.com Inc | -0.2% | — | Unchanged |
| 22 | KBDC | Kayne Anderson Bdc Inc | -0.2% | — | Unchanged |
| 23 | DFUS | Dimensional US Eq Mkt ETF | -1.8% | +1.31% | Add |
| 24 | META | Meta Platforms Inc-class A | -7.9% | -0.12% | Trim |
| 25 | KNRG | Smplfy Kyn Andr En & Infr Cr | — | NEW | New buy |
| 26 | EMBJ | Embraer Sa-spon Adr | — | EXIT | Sold out |
| 27 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
According to official SEC Form 13F filings, AG Asset Advisory, LLC reported a total U.S. public equity portfolio value of $123.6M across 25 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, DFUS, KNRG) accounted for 80.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
KNRG
市值: $7.5M
Top Position Liquidated / Trimmed
EMBJ
前期市值: $209.2K
During Q1 2026, AG Asset Advisory, LLC's top holdings by market value included META (40.9%)、DFUS (26.9%)、KNRG (6.2%). The largest single position, META, represented 40.9% of total portfolio value.
In Q1 2026, AG Asset Advisory, LLC made 15 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 3 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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