Filed: 2/11/2026ACC: 0001625008-26-000001
📋 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 $116.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$116.68M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
CL A$56.93M48.8%
US EQUITY MARKET$33.55M28.8%
COM$6.73M5.8%
US MKTWIDE VALUE$4.76M4.1%
INTERNATNAL VAL$3.56M3.0%
COM SHS$2.91M2.5%
US TARGETED VLU$2.73M2.3%
Portfolio Concentration
Top 3$95.24M81.6%
4–10$15.20M13.0%
11–25$6.03M5.2%
Rest$207.1K0.2%
Top 3 weight
81.6%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 1.18M
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
1.18M
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
SOLEShares86.24K
TypeSH
Market value$56.93M
48.79%
Sole
0.00
Shared
0.00
None
86.24K
DIMENSIONAL ETF TRUST
SOLEShares452.38K
TypeSH
Market value$33.55M
28.76%
Sole
0.00
Shared
0.00
None
452.38K
DIMENSIONAL ETF TRUST
SOLEShares102.23K
TypeSH
Market value$4.76M
4.08%
Sole
0.00
Shared
0.00
None
102.23K
DIMENSIONAL ETF TRUST
SOLEShares71.31K
TypeSH
Market value$3.56M
3.05%
Sole
0.00
Shared
0.00
None
71.31K
KAYNE ANDERSON BDC INC
SOLEShares203.30K
TypeSH
Market value$2.91M
2.50%
Sole
0.00
Shared
0.00
None
203.30K
DIMENSIONAL ETF TRUST
SOLEShares45.93K
TypeSH
Market value$2.73M
2.34%
Sole
0.00
Shared
0.00
None
45.93K
DIMENSIONAL ETF TRUST
SOLEShares31.55K
TypeSH
Market value$2.20M
1.88%
Sole
0.00
Shared
0.00
None
31.55K
AMAZON COM INC
SOLEShares6.40K
TypeSH
Market value$1.48M
1.27%
Sole
0.00
Shared
0.00
None
6.40K
KAYNE ANDERSON ENERGY INFRST
SOLEShares94.72K
TypeSH
Market value$1.17M
1.01%
Sole
0.00
Shared
0.00
None
94.72K
APPLE INC
SOLEShares4.23K
TypeSH
Market value$1.15M
0.99%
Sole
0.00
Shared
0.00
None
4.23K
INVESCO EXCH TRADED FD TR II
SOLEShares14.04K
TypeSH
Market value$1.00M
0.86%
Sole
0.00
Shared
0.00
None
14.04K
VANGUARD INDEX FDS
SOLEShares1.99K
TypeSH
Market value$668.2K
0.57%
Sole
0.00
Shared
0.00
None
1.99K
SPDR S&P 500 ETF TR
SOLEShares687.00
TypeSH
Market value$468.5K
0.40%
Sole
0.00
Shared
0.00
None
687.00
NETAPP INC
SOLEShares4.06K
TypeSH
Market value$434.4K
0.37%
Sole
0.00
Shared
0.00
None
4.06K
SPDR GOLD TR
SOLEShares973.00
TypeSH
Market value$385.6K
0.33%
Sole
0.00
Shared
0.00
None
973.00
BLACKROCK INC
SOLEShares350.00
TypeSH
Market value$374.6K
0.32%
Sole
0.00
Shared
0.00
None
350.00
S&P GLOBAL INC
SOLEShares714.00
TypeSH
Market value$373.1K
0.32%
Sole
0.00
Shared
0.00
None
714.00
ISHARES TR
SOLEShares540.00
TypeSH
Market value$369.9K
0.32%
Sole
0.00
Shared
0.00
None
540.00
DEERE & CO
SOLEShares680.00
TypeSH
Market value$316.6K
0.27%
Sole
0.00
Shared
0.00
None
680.00
CISCO SYS INC
SOLEShares4K
TypeSH
Market value$308.1K
0.26%
Sole
0.00
Shared
0.00
None
4K
PIMCO CORPORATE & INCM STRG
SOLEShares23.83K
TypeSH
Market value$304.1K
0.26%
Sole
0.00
Shared
0.00
None
23.83K
ATMOS ENERGY CORP
SOLEShares1.70K
TypeSH
Market value$285.0K
0.24%
Sole
0.00
Shared
0.00
None
1.70K
PIMCO CORPORATE & INCOME OPP
SOLEShares20.96K
TypeSH
Market value$270.3K
0.23%
Sole
0.00
Shared
0.00
None
20.96K
ABBVIE INC
SOLEShares1.13K
TypeSH
Market value$258.2K
0.22%
Sole
0.00
Shared
0.00
None
1.13K
EMBRAER S.A.
SOLEShares3.25K
TypeSH
Market value$209.2K
0.18%
Sole
0.00
Shared
0.00
None
3.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 86.24K | SH | $56.93M 48.79% | 0.00 | 0.00 | 86.24K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 452.38K | SH | $33.55M 28.76% | 0.00 | 0.00 | 452.38K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 102.23K | SH | $4.76M 4.08% | 0.00 | 0.00 | 102.23K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 71.31K | SH | $3.56M 3.05% | 0.00 | 0.00 | 71.31K |
KAYNE ANDERSON BDC INCSOLE | COM SHS | 203.30K | SH | $2.91M 2.50% | 0.00 | 0.00 | 203.30K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 45.93K | SH | $2.73M 2.34% | 0.00 | 0.00 | 45.93K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 31.55K | SH | $2.20M 1.88% | 0.00 | 0.00 | 31.55K |
AMAZON COM INCSOLE | COM | 6.40K | SH | $1.48M 1.27% | 0.00 | 0.00 | 6.40K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 94.72K | SH | $1.17M 1.01% | 0.00 | 0.00 | 94.72K |
APPLE INCSOLE | COM | 4.23K | SH | $1.15M 0.99% | 0.00 | 0.00 | 4.23K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 14.04K | SH | $1.00M 0.86% | 0.00 | 0.00 | 14.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.99K | SH | $668.2K 0.57% | 0.00 | 0.00 | 1.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 687.00 | SH | $468.5K 0.40% | 0.00 | 0.00 | 687.00 |
NETAPP INCSOLE | COM | 4.06K | SH | $434.4K 0.37% | 0.00 | 0.00 | 4.06K |
SPDR GOLD TRSOLE | GOLD SHS | 973.00 | SH | $385.6K 0.33% | 0.00 | 0.00 | 973.00 |
BLACKROCK INCSOLE | COM | 350.00 | SH | $374.6K 0.32% | 0.00 | 0.00 | 350.00 |
S&P GLOBAL INCSOLE | COM | 714.00 | SH | $373.1K 0.32% | 0.00 | 0.00 | 714.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 540.00 | SH | $369.9K 0.32% | 0.00 | 0.00 | 540.00 |
DEERE & COSOLE | COM | 680.00 | SH | $316.6K 0.27% | 0.00 | 0.00 | 680.00 |
CISCO SYS INCSOLE | COM | 4K | SH | $308.1K 0.26% | 0.00 | 0.00 | 4K |
PIMCO CORPORATE & INCM STRGSOLE | COM | 23.83K | SH | $304.1K 0.26% | 0.00 | 0.00 | 23.83K |
ATMOS ENERGY CORPSOLE | COM | 1.70K | SH | $285.0K 0.24% | 0.00 | 0.00 | 1.70K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 20.96K | SH | $270.3K 0.23% | 0.00 | 0.00 | 20.96K |
ABBVIE INCSOLE | COM | 1.13K | SH | $258.2K 0.22% | 0.00 | 0.00 | 1.13K |
EMBRAER S.A.SOLE | SPONSORED ADS | 3.25K | SH | $209.2K 0.18% | 0.00 | 0.00 | 3.25K |
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