Filed: 8/3/2026ACC: 0001625008-26-000004
📋 What this filing means
AG ASSET ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $123.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$123.63M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
CL A$48.20M39.0%
US EQUI MARK ETF$33.05M26.7%
COM$11.25M9.1%
KAYNE ANDERSON$7.59M6.1%
US MKTWIDE VALUE$5.99M4.8%
INTERNATNAL VAL$4.31M3.5%
US TARGETED VLU$3.76M3.0%
Portfolio Concentration
Top 3$88.84M71.9%
4–10$23.87M19.3%
11–25$10.17M8.2%
Rest$752.4K0.6%
Top 3 weight
71.9%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
META PLATFORMS INC
SOLEShares85.57K
TypeSH
Market value$48.20M
38.99%
Sole
0.00
Shared
0.00
None
85.57K
DIMENSIONAL ETF TRUST
SOLEShares403.31K
TypeSH
Market value$33.05M
26.73%
Sole
0.00
Shared
0.00
None
403.31K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares295.23K
TypeSH
Market value$7.59M
6.14%
Sole
0.00
Shared
0.00
None
295.23K
DIMENSIONAL ETF TRUST
SOLEShares108.84K
TypeSH
Market value$5.99M
4.84%
Sole
0.00
Shared
0.00
None
108.84K
DIMENSIONAL ETF TRUST
SOLEShares79.71K
TypeSH
Market value$4.31M
3.48%
Sole
0.00
Shared
0.00
None
79.71K
DIMENSIONAL ETF TRUST
SOLEShares53.78K
TypeSH
Market value$3.76M
3.04%
Sole
0.00
Shared
0.00
None
53.78K
DIMENSIONAL ETF TRUST
SOLEShares35.99K
TypeSH
Market value$2.96M
2.40%
Sole
0.00
Shared
0.00
None
35.99K
KAYNE ANDERSON BDC INC
SOLEShares203.30K
TypeSH
Market value$2.75M
2.22%
Sole
0.00
Shared
0.00
None
203.30K
PIMCO CORPORATE & INCM STRG
SOLEShares177.27K
TypeSH
Market value$2.12M
1.71%
Sole
0.00
Shared
0.00
None
177.27K
PIMCO CORPORATE & INCOME OPP
SOLEShares164.64K
TypeSH
Market value$1.98M
1.60%
Sole
0.00
Shared
0.00
None
164.64K
KAYNE ANDERSON ENERGY INFRST
SOLEShares120.71K
TypeSH
Market value$1.67M
1.35%
Sole
0.00
Shared
0.00
None
120.71K
AMAZON COM INC
SOLEShares6.41K
TypeSH
Market value$1.53M
1.24%
Sole
0.00
Shared
0.00
None
6.41K
APPLE INC
SOLEShares4.21K
TypeSH
Market value$1.22M
0.99%
Sole
0.00
Shared
0.00
None
4.21K
INVESCO EXCH TRADED FD TR II
SOLEShares14.04K
TypeSH
Market value$1.05M
0.85%
Sole
0.00
Shared
0.00
None
14.04K
VANGUARD INDEX FDS
SOLEShares1.92K
TypeSH
Market value$709.4K
0.57%
Sole
0.00
Shared
0.00
None
1.92K
NETAPP INC
SOLEShares4.06K
TypeSH
Market value$627.7K
0.51%
Sole
0.00
Shared
0.00
None
4.06K
STATE STR SPDR S&P 500 ETF T
SOLEShares666.00
TypeSH
Market value$497.3K
0.40%
Sole
0.00
Shared
0.00
None
666.00
CISCO SYS INC
SOLEShares4K
TypeSH
Market value$469.8K
0.38%
Sole
0.00
Shared
0.00
None
4K
DEERE & CO
SOLEShares680.00
TypeSH
Market value$431.3K
0.35%
Sole
0.00
Shared
0.00
None
680.00
ISHARES TR
SOLEShares540.00
TypeSH
Market value$404.4K
0.33%
Sole
0.00
Shared
0.00
None
540.00
ALPHABET INC
SOLEShares1.03K
TypeSH
Market value$362.9K
0.29%
Sole
0.00
Shared
0.00
None
1.03K
BLACKROCK INC
SOLEShares350.00
TypeSH
Market value$336.5K
0.27%
Sole
0.00
Shared
0.00
None
350.00
ATMOS ENERGY CORP
SOLEShares1.70K
TypeSH
Market value$292.9K
0.24%
Sole
0.00
Shared
0.00
None
1.70K
S&P GLOBAL INC
SOLEShares714.00
TypeSH
Market value$290.8K
0.24%
Sole
0.00
Shared
0.00
None
714.00
ABBVIE INC
SOLEShares1.13K
TypeSH
Market value$284.4K
0.23%
Sole
0.00
Shared
0.00
None
1.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 85.57K | SH | $48.20M 38.99% | 0.00 | 0.00 | 85.57K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 403.31K | SH | $33.05M 26.73% | 0.00 | 0.00 | 403.31K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | KAYNE ANDERSON | 295.23K | SH | $7.59M 6.14% | 0.00 | 0.00 | 295.23K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 108.84K | SH | $5.99M 4.84% | 0.00 | 0.00 | 108.84K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 79.71K | SH | $4.31M 3.48% | 0.00 | 0.00 | 79.71K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 53.78K | SH | $3.76M 3.04% | 0.00 | 0.00 | 53.78K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 35.99K | SH | $2.96M 2.40% | 0.00 | 0.00 | 35.99K |
KAYNE ANDERSON BDC INCSOLE | COM SHS | 203.30K | SH | $2.75M 2.22% | 0.00 | 0.00 | 203.30K |
PIMCO CORPORATE & INCM STRGSOLE | COM | 177.27K | SH | $2.12M 1.71% | 0.00 | 0.00 | 177.27K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 164.64K | SH | $1.98M 1.60% | 0.00 | 0.00 | 164.64K |
KAYNE ANDERSON ENERGY INFRSTSOLE | COM | 120.71K | SH | $1.67M 1.35% | 0.00 | 0.00 | 120.71K |
AMAZON COM INCSOLE | COM | 6.41K | SH | $1.53M 1.24% | 0.00 | 0.00 | 6.41K |
APPLE INCSOLE | COM | 4.21K | SH | $1.22M 0.99% | 0.00 | 0.00 | 4.21K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 14.04K | SH | $1.05M 0.85% | 0.00 | 0.00 | 14.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.92K | SH | $709.4K 0.57% | 0.00 | 0.00 | 1.92K |
NETAPP INCSOLE | COM | 4.06K | SH | $627.7K 0.51% | 0.00 | 0.00 | 4.06K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 666.00 | SH | $497.3K 0.40% | 0.00 | 0.00 | 666.00 |
CISCO SYS INCSOLE | COM | 4K | SH | $469.8K 0.38% | 0.00 | 0.00 | 4K |
DEERE & COSOLE | COM | 680.00 | SH | $431.3K 0.35% | 0.00 | 0.00 | 680.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 540.00 | SH | $404.4K 0.33% | 0.00 | 0.00 | 540.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.03K | SH | $362.9K 0.29% | 0.00 | 0.00 | 1.03K |
BLACKROCK INCSOLE | COM | 350.00 | SH | $336.5K 0.27% | 0.00 | 0.00 | 350.00 |
ATMOS ENERGY CORPSOLE | COM | 1.70K | SH | $292.9K 0.24% | 0.00 | 0.00 | 1.70K |
S&P GLOBAL INCSOLE | COM | 714.00 | SH | $290.8K 0.24% | 0.00 | 0.00 | 714.00 |
ABBVIE INCSOLE | COM | 1.13K | SH | $284.4K 0.23% | 0.00 | 0.00 | 1.13K |
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