Filed: 4/29/2026ACC: 0001625008-26-000002
📋 What this filing means
AG ASSET ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $120.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$120.57M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
CL A$49.28M40.9%
US EQUITY MARKET$32.50M27.0%
COM$10.19M8.4%
KAYNE ANDERSON$7.50M6.2%
US MKTWIDE VALUE$5.48M4.5%
INTERNATNAL VAL$4.15M3.4%
US TARGETED VLU$3.39M2.8%
Portfolio Concentration
Top 3$89.29M74.1%
4–10$22.20M18.4%
11–25$9.09M7.5%
Top 3 weight
74.1%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 1.80M
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
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
META PLATFORMS INC
SOLEShares86.14K
TypeSH
Market value$49.28M
40.88%
Sole
0.00
Shared
0.00
None
86.14K
DIMENSIONAL ETF TRUST
SOLEShares458.31K
TypeSH
Market value$32.50M
26.95%
Sole
0.00
Shared
0.00
None
458.31K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares295.23K
TypeSH
Market value$7.50M
6.22%
Sole
0.00
Shared
0.00
None
295.23K
DIMENSIONAL ETF TRUST
SOLEShares113.14K
TypeSH
Market value$5.48M
4.55%
Sole
0.00
Shared
0.00
None
113.14K
DIMENSIONAL ETF TRUST
SOLEShares78.70K
TypeSH
Market value$4.15M
3.44%
Sole
0.00
Shared
0.00
None
78.70K
DIMENSIONAL ETF TRUST
SOLEShares54.24K
TypeSH
Market value$3.39M
2.81%
Sole
0.00
Shared
0.00
None
54.24K
KAYNE ANDERSON BDC INC
SOLEShares203.30K
TypeSH
Market value$2.79M
2.31%
Sole
0.00
Shared
0.00
None
203.30K
DIMENSIONAL ETF TRUST
SOLEShares35.13K
TypeSH
Market value$2.50M
2.07%
Sole
0.00
Shared
0.00
None
35.13K
PIMCO CORPORATE & INCM STRG
SOLEShares171.93K
TypeSH
Market value$2.05M
1.70%
Sole
0.00
Shared
0.00
None
171.93K
PIMCO CORPORATE & INCOME OPP
SOLEShares152.40K
TypeSH
Market value$1.84M
1.52%
Sole
0.00
Shared
0.00
None
152.40K
KAYNE ANDERSON ENERGY INFRST
SOLEShares111.71K
TypeSH
Market value$1.60M
1.32%
Sole
0.00
Shared
0.00
None
111.71K
AMAZON COM INC
SOLEShares6.40K
TypeSH
Market value$1.33M
1.11%
Sole
0.00
Shared
0.00
None
6.40K
APPLE INC
SOLEShares4.20K
TypeSH
Market value$1.07M
0.88%
Sole
0.00
Shared
0.00
None
4.20K
INVESCO EXCH TRADED FD TR II
SOLEShares14.04K
TypeSH
Market value$1.03M
0.85%
Sole
0.00
Shared
0.00
None
14.04K
VANGUARD INDEX FDS
SOLEShares1.99K
TypeSH
Market value$639.4K
0.53%
Sole
0.00
Shared
0.00
None
1.99K
STATE STR SPDR S&P 500 ETF T
SOLEShares704.00
TypeSH
Market value$457.8K
0.38%
Sole
0.00
Shared
0.00
None
704.00
NETAPP INC
SOLEShares4.06K
TypeSH
Market value$415.3K
0.34%
Sole
0.00
Shared
0.00
None
4.06K
DEERE & CO
SOLEShares680.00
TypeSH
Market value$383.0K
0.32%
Sole
0.00
Shared
0.00
None
680.00
ISHARES TR
SOLEShares540.00
TypeSH
Market value$352.7K
0.29%
Sole
0.00
Shared
0.00
None
540.00
BLACKROCK INC
SOLEShares350.00
TypeSH
Market value$336.6K
0.28%
Sole
0.00
Shared
0.00
None
350.00
ATMOS ENERGY CORP
SOLEShares1.70K
TypeSH
Market value$314.0K
0.26%
Sole
0.00
Shared
0.00
None
1.70K
SPDR GOLD TR
SOLEShares723.00
TypeSH
Market value$311.1K
0.26%
Sole
0.00
Shared
0.00
None
723.00
CISCO SYS INC
SOLEShares4K
TypeSH
Market value$310.4K
0.26%
Sole
0.00
Shared
0.00
None
4K
S&P GLOBAL INC
SOLEShares714.00
TypeSH
Market value$303.7K
0.25%
Sole
0.00
Shared
0.00
None
714.00
ABBVIE INC
SOLEShares1.13K
TypeSH
Market value$245.8K
0.20%
Sole
0.00
Shared
0.00
None
1.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 86.14K | SH | $49.28M 40.88% | 0.00 | 0.00 | 86.14K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 458.31K | SH | $32.50M 26.95% | 0.00 | 0.00 | 458.31K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | KAYNE ANDERSON | 295.23K | SH | $7.50M 6.22% | 0.00 | 0.00 | 295.23K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 113.14K | SH | $5.48M 4.55% | 0.00 | 0.00 | 113.14K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 78.70K | SH | $4.15M 3.44% | 0.00 | 0.00 | 78.70K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 54.24K | SH | $3.39M 2.81% | 0.00 | 0.00 | 54.24K |
KAYNE ANDERSON BDC INCSOLE | COM SHS | 203.30K | SH | $2.79M 2.31% | 0.00 | 0.00 | 203.30K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 35.13K | SH | $2.50M 2.07% | 0.00 | 0.00 | 35.13K |
PIMCO CORPORATE & INCM STRGSOLE | COM | 171.93K | SH | $2.05M 1.70% | 0.00 | 0.00 | 171.93K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 152.40K | SH | $1.84M 1.52% | 0.00 | 0.00 | 152.40K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 111.71K | SH | $1.60M 1.32% | 0.00 | 0.00 | 111.71K |
AMAZON COM INCSOLE | COM | 6.40K | SH | $1.33M 1.11% | 0.00 | 0.00 | 6.40K |
APPLE INCSOLE | COM | 4.20K | SH | $1.07M 0.88% | 0.00 | 0.00 | 4.20K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 14.04K | SH | $1.03M 0.85% | 0.00 | 0.00 | 14.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.99K | SH | $639.4K 0.53% | 0.00 | 0.00 | 1.99K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 704.00 | SH | $457.8K 0.38% | 0.00 | 0.00 | 704.00 |
NETAPP INCSOLE | COM | 4.06K | SH | $415.3K 0.34% | 0.00 | 0.00 | 4.06K |
DEERE & COSOLE | COM | 680.00 | SH | $383.0K 0.32% | 0.00 | 0.00 | 680.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 540.00 | SH | $352.7K 0.29% | 0.00 | 0.00 | 540.00 |
BLACKROCK INCSOLE | COM | 350.00 | SH | $336.6K 0.28% | 0.00 | 0.00 | 350.00 |
ATMOS ENERGY CORPSOLE | COM | 1.70K | SH | $314.0K 0.26% | 0.00 | 0.00 | 1.70K |
SPDR GOLD TRSOLE | GOLD SHS | 723.00 | SH | $311.1K 0.26% | 0.00 | 0.00 | 723.00 |
CISCO SYS INCSOLE | COM | 4K | SH | $310.4K 0.26% | 0.00 | 0.00 | 4K |
S&P GLOBAL INCSOLE | COM | 714.00 | SH | $303.7K 0.25% | 0.00 | 0.00 | 714.00 |
ABBVIE INCSOLE | COM | 1.13K | SH | $245.8K 0.20% | 0.00 | 0.00 | 1.13K |