CIK: 0001625008
Total reported value
$120.6M
Reporting period: 2026-03-31 · Number of holdings: 25
AG Asset Advisory, LLC disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $120.6M and a quarterly turnover rate of 19.7%.
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AG Asset Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.250 — mathematically equivalent to about 4 equally-sized positions, well below its 25 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim META
-0.1% -$7.6M
Trim DFUS
+1.3% -$1.1M
Add PCN
+621.3% $1.7M
Add PTY
+627.2% $1.6M
Add DFUV
+10.7% $719.7K
Add DFAT
+18.1% $652.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 40.88% | -7.91% | -0.12% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 26.95% | -1.81% | +1.31% | |
| 3 | KNRG | Smplfy Kyn Andr En & Infr Cr | ETF-Other | 6.22% | +6.22% | NEW | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.55% | +0.47% | +10.67% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 3.44% | +0.39% | +10.36% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 2.81% | +0.47% | +18.09% | |
| 7 | KBDC | Kayne Anderson Bdc INC | Stock-Other | 2.31% | -0.19% | — | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.07% | +0.19% | +11.33% | |
| 9 | PCN | Pimco Corporate & Income Str | Stock-Other | 1.70% | +1.44% | +621.35% | |
| 10 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.52% | +1.29% | +627.23% | |
| 11 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.32% | +0.32% | +17.94% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | -0.16% | — | |
| 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% | -0.01% | — | |
| 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% | -0.03% | — | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.32% | +0.05% | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.03% | — | |
| 20 | BLK | Blackrock INC | Stock-Financials | 0.28% | -0.04% | — | |
| 21 | ATO | Atmos Energy CORP | Stock-Utilities | 0.26% | +0.02% | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | -0.07% | -25.69% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | — | — | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 0.25% | -0.07% | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | -0.02% | — |
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
-2%
Based on 90% of reported portfolio value with available pricing
AG Asset Advisory, LLC's most significant position changes for 2026-03-31: New buy: Smplfy Kyn Andr En & Infr Cr (KNRG); Sold out: Embraer Sa-spon Adr (EMBJ); Sold out: Alphabet Inc-cl C (GOOG); Trim: Meta Platforms Inc-class A (META) — shares -0.12%; Add: Dimensional US Eq Mkt ETF (DFUS) — shares +1.31%.
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-06 | 13F-HR | View on EDGAR |
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