Filed: 11/6/2025ACC: 0001625008-25-000004
📋 What this filing means
AG ASSET ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $120.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$120.54M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
CL A$63.42M52.6%
US EQUITY MARKET$31.75M26.3%
COM$7.91M6.6%
US MKTWIDE VALUE$3.63M3.0%
COM SHS$2.71M2.2%
INTERNATNAL VAL$2.59M2.1%
ENHAN SHRT MA AC$2.31M1.9%
Portfolio Concentration
Top 3$98.80M82.0%
4–10$13.76M11.4%
11–25$7.78M6.5%
Rest$206.7K0.2%
Top 3 weight
82.0%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
META PLATFORMS INC
SOLEShares86.35K
TypeSH
Market value$63.42M
52.61%
Sole
0.00
Shared
0.00
None
86.35K
DIMENSIONAL ETF TRUST
SOLEShares438.29K
TypeSH
Market value$31.75M
26.34%
Sole
0.00
Shared
0.00
None
438.29K
DIMENSIONAL ETF TRUST
SOLEShares81.28K
TypeSH
Market value$3.63M
3.01%
Sole
0.00
Shared
0.00
None
81.28K
KAYNE ANDERSON BDC INC
SOLEShares203.30K
TypeSH
Market value$2.71M
2.25%
Sole
0.00
Shared
0.00
None
203.30K
DIMENSIONAL ETF TRUST
SOLEShares56.14K
TypeSH
Market value$2.59M
2.15%
Sole
0.00
Shared
0.00
None
56.14K
PIMCO ETF TR
SOLEShares22.95K
TypeSH
Market value$2.31M
1.92%
Sole
0.00
Shared
0.00
None
22.95K
DIMENSIONAL ETF TRUST
SOLEShares34.87K
TypeSH
Market value$2.03M
1.68%
Sole
0.00
Shared
0.00
None
34.87K
DIMENSIONAL ETF TRUST
SOLEShares25K
TypeSH
Market value$1.71M
1.42%
Sole
0.00
Shared
0.00
None
25K
PIMCO CORPORATE & INCM STRG
SOLEShares91.36K
TypeSH
Market value$1.22M
1.01%
Sole
0.00
Shared
0.00
None
91.36K
AMAZON COM INC
SOLEShares5.40K
TypeSH
Market value$1.19M
0.98%
Sole
0.00
Shared
0.00
None
5.40K
PIMCO CORPORATE & INCOME OPP
SOLEShares74.61K
TypeSH
Market value$1.08M
0.89%
Sole
0.00
Shared
0.00
None
74.61K
APPLE INC
SOLEShares4.23K
TypeSH
Market value$1.08M
0.89%
Sole
0.00
Shared
0.00
None
4.23K
INVESCO EXCH TRADED FD TR II
SOLEShares14.04K
TypeSH
Market value$1.03M
0.86%
Sole
0.00
Shared
0.00
None
14.04K
KAYNE ANDERSON ENERGY INFRST
SOLEShares62.03K
TypeSH
Market value$767.3K
0.64%
Sole
0.00
Shared
0.00
None
62.03K
VANGUARD INDEX FDS
SOLEShares1.54K
TypeSH
Market value$506.0K
0.42%
Sole
0.00
Shared
0.00
None
1.54K
NETAPP INC
SOLEShares4.06K
TypeSH
Market value$480.5K
0.40%
Sole
0.00
Shared
0.00
None
4.06K
BLACKROCK INC
SOLEShares350.00
TypeSH
Market value$408.1K
0.34%
Sole
0.00
Shared
0.00
None
350.00
ISHARES TR
SOLEShares540.00
TypeSH
Market value$361.4K
0.30%
Sole
0.00
Shared
0.00
None
540.00
S&P GLOBAL INC
SOLEShares714.00
TypeSH
Market value$347.5K
0.29%
Sole
0.00
Shared
0.00
None
714.00
SPDR GOLD TR
SOLEShares973.00
TypeSH
Market value$345.9K
0.29%
Sole
0.00
Shared
0.00
None
973.00
DEERE & CO
SOLEShares680.00
TypeSH
Market value$310.9K
0.26%
Sole
0.00
Shared
0.00
None
680.00
ATMOS ENERGY CORP
SOLEShares1.70K
TypeSH
Market value$290.3K
0.24%
Sole
0.00
Shared
0.00
None
1.70K
CISCO SYS INC
SOLEShares4K
TypeSH
Market value$273.7K
0.23%
Sole
0.00
Shared
0.00
None
4K
ABBVIE INC
SOLEShares1.13K
TypeSH
Market value$261.6K
0.22%
Sole
0.00
Shared
0.00
None
1.13K
SPDR S&P 500 ETF TR
SOLEShares357.00
TypeSH
Market value$237.8K
0.20%
Sole
0.00
Shared
0.00
None
357.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 86.35K | SH | $63.42M 52.61% | 0.00 | 0.00 | 86.35K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 438.29K | SH | $31.75M 26.34% | 0.00 | 0.00 | 438.29K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 81.28K | SH | $3.63M 3.01% | 0.00 | 0.00 | 81.28K |
KAYNE ANDERSON BDC INCSOLE | COM SHS | 203.30K | SH | $2.71M 2.25% | 0.00 | 0.00 | 203.30K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 56.14K | SH | $2.59M 2.15% | 0.00 | 0.00 | 56.14K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 22.95K | SH | $2.31M 1.92% | 0.00 | 0.00 | 22.95K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 34.87K | SH | $2.03M 1.68% | 0.00 | 0.00 | 34.87K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 25K | SH | $1.71M 1.42% | 0.00 | 0.00 | 25K |
PIMCO CORPORATE & INCM STRGSOLE | COM | 91.36K | SH | $1.22M 1.01% | 0.00 | 0.00 | 91.36K |
AMAZON COM INCSOLE | COM | 5.40K | SH | $1.19M 0.98% | 0.00 | 0.00 | 5.40K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 74.61K | SH | $1.08M 0.89% | 0.00 | 0.00 | 74.61K |
APPLE INCSOLE | COM | 4.23K | SH | $1.08M 0.89% | 0.00 | 0.00 | 4.23K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 14.04K | SH | $1.03M 0.86% | 0.00 | 0.00 | 14.04K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 62.03K | SH | $767.3K 0.64% | 0.00 | 0.00 | 62.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.54K | SH | $506.0K 0.42% | 0.00 | 0.00 | 1.54K |
NETAPP INCSOLE | COM | 4.06K | SH | $480.5K 0.40% | 0.00 | 0.00 | 4.06K |
BLACKROCK INCSOLE | COM | 350.00 | SH | $408.1K 0.34% | 0.00 | 0.00 | 350.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 540.00 | SH | $361.4K 0.30% | 0.00 | 0.00 | 540.00 |
S&P GLOBAL INCSOLE | COM | 714.00 | SH | $347.5K 0.29% | 0.00 | 0.00 | 714.00 |
SPDR GOLD TRSOLE | GOLD SHS | 973.00 | SH | $345.9K 0.29% | 0.00 | 0.00 | 973.00 |
DEERE & COSOLE | COM | 680.00 | SH | $310.9K 0.26% | 0.00 | 0.00 | 680.00 |
ATMOS ENERGY CORPSOLE | COM | 1.70K | SH | $290.3K 0.24% | 0.00 | 0.00 | 1.70K |
CISCO SYS INCSOLE | COM | 4K | SH | $273.7K 0.23% | 0.00 | 0.00 | 4K |
ABBVIE INCSOLE | COM | 1.13K | SH | $261.6K 0.22% | 0.00 | 0.00 | 1.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 357.00 | SH | $237.8K 0.20% | 0.00 | 0.00 | 357.00 |
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