AG Asset Advisory, LLC

Portfolio Overview

AG Asset Advisory, LLC disclosed 28 positions worth $123.6M in its Form 13F-HR for Q2 2026, led by $META (Meta Platforms, Inc.) at 39.0% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $GOOGL. The portfolio is most concentrated in Other (54.8% of disclosed assets). All figures are sourced directly from AG Asset Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1625008.

• 

  Meta Platforms, Inc.

  $META

  79.6#33

  Quality

  $48.2M85,572 sh

• DIMENSIONAL ETF TRUST - US EQUI MARK ETF

  —

  Quality

  $33.0M403,309 sh

• SIMPLIFY EXCHANGE TRADED FUN - KAYNE ANDERSON

  —

  Quality

  $7.6M295,234 sh

• DIMENSIONAL ETF TRUST - US MKTWIDE VALUE

  —

  Quality

  $6.0M108,845 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

  —

  Quality

  $4.3M79,712 sh

• DIMENSIONAL ETF TRUST - US TARGETED VLU

  —

  Quality

  $3.8M53,783 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

  —

  Quality

  $3.0M35,987 sh
• 

  Kayne Anderson BDC, Inc.

  $KBDC

  —

  Quality

  $2.8M203,300 sh
• 

  PIMCO CORPORATE & INCOME STRATEGY FUND

  $PCN

  —

  Quality

  $2.1M177,270 sh
• 

  PIMCO CORPORATE & INCOME OPPORTUNITY FUND

  $PTY

  —

  Quality

  $2.0M164,641 sh

Company	Quality	Value	Shares
Meta Platforms, Inc.$META	79.6#33	$48.2M	85,572
DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$33.0M	403,309
SIMPLIFY EXCHANGE TRADED FUN - KAYNE ANDERSON	—	$7.6M	295,234
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	—	$6.0M	108,845
DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$4.3M	79,712
DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$3.8M	53,783
DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$3.0M	35,987
Kayne Anderson BDC, Inc.$KBDC	—	$2.8M	203,300
PIMCO CORPORATE & INCOME STRATEGY FUND$PCN	—	$2.1M	177,270
PIMCO CORPORATE & INCOME OPPORTUNITY FUND$PTY	—	$2.0M	164,641

Showing top 10 of 28 holdings.

Full Holdings — AG Asset Advisory, LLC (Q2 2026)

All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$META	Meta Platforms, Inc.	$48.2M	39.0%	-1%	79.6
2	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$33.0M	26.7%	-12%	—
3	—	SIMPLIFY EXCHANGE TRADED FUN - KAYNE ANDERSON	$7.6M	6.1%	+0%	—
4	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$6.0M	4.8%	-4%	—
5	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$4.3M	3.5%	+1%	—
6	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$3.8M	3.0%	-1%	—
7	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$3.0M	2.4%	+2%	—
8	$KBDC	Kayne Anderson BDC, Inc.	$2.8M	2.2%	+0%	—
9	$PCN	PIMCO CORPORATE & INCOME STRATEGY FUND	$2.1M	1.7%	+3%	—
10	$PTY	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	$2.0M	1.6%	+8%	—
11	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	$1.7M	1.4%	+8%	—
12	$AMZN	AMAZON COM INC	$1.5M	1.2%	+0%	68.4
13	$AAPL	Apple Inc.	$1.2M	1.0%	+0%	76.3
14	$IVZ	Invesco Ltd.	$1.1M	0.8%	+0%	—
15	—	VANGUARD INDEX FDS - TOTAL STK MKT	$709,367	0.6%	-4%	—
16	$NTAP	NetApp, Inc.	$627,707	0.5%	+0%	66.7
17	$SPY	SPDR S&P 500 ETF TRUST	$497,349	0.4%	-5%	—
18	$CSCO	CISCO SYSTEMS, INC.	$469,840	0.4%	+0%	70.1
19	$DE	DEERE & CO	$431,344	0.3%	+0%	55.3
20	—	ISHARES TR - CORE S&P500 ETF	$404,401	0.3%	+0%	—
21	$GOOGL	Alphabet Inc.	$362,870	0.3%	NEW	78.1
22	$BLK	BlackRock, Inc.	$336,546	0.3%	+0%	69.8
23	$ATO	ATMOS ENERGY CORP	$292,859	0.2%	+0%	57.3
24	$SPGI	S&P Global Inc.	$290,784	0.2%	+0%	75.8
25	$ABBV	AbbVie Inc.	$284,353	0.2%	+0%	72.5
26	$GOOG	Alphabet Inc.	$278,749	0.2%	NEW	78.1
27	$GLD	SPDR GOLD TRUST	$266,339	0.2%	+0%	—
28	$EMBJ	EMBRAER S.A.	$207,350	0.2%	NEW	—