AG Asset Advisory, LLC

Portfolio Overview

AG Asset Advisory, LLC disclosed 25 positions worth $120.6M in its Form 13F-HR for Q1 2026, led by $META (Meta Platforms, Inc.) at 40.9% of the equity portfolio. During the quarter the fund opened 1 new position and exited 2 and a full exit from $EMBJ. The portfolio is most concentrated in Other (54.1% 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

  80.9#35

  Quality

  $49.3M86,142 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $32.5M458,308 sh

• SIMPLIFY EXCHANGE TRADED FUN

  —

  Quality

  $7.5M295,234 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $5.5M113,137 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $4.2M78,697 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $3.4M54,241 sh
• 

  Kayne Anderson BDC, Inc.

  $KBDC

  —

  Quality

  $2.8M203,300 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $2.5M35,126 sh
• 

  PIMCO CORPORATE & INCOME STRATEGY FUND

  $PCN

  —

  Quality

  $2.0M171,926 sh
• 

  PIMCO CORPORATE & INCOME OPPORTUNITY FUND

  $PTY

  —

  Quality

  $1.8M152,398 sh

Company	Quality	Value	Shares
Meta Platforms, Inc.$META	80.9#35	$49.3M	86,142
DIMENSIONAL ETF TRUST	—	$32.5M	458,308
SIMPLIFY EXCHANGE TRADED FUN	—	$7.5M	295,234
DIMENSIONAL ETF TRUST	—	$5.5M	113,137
DIMENSIONAL ETF TRUST	—	$4.2M	78,697
DIMENSIONAL ETF TRUST	—	$3.4M	54,241
Kayne Anderson BDC, Inc.$KBDC	—	$2.8M	203,300
DIMENSIONAL ETF TRUST	—	$2.5M	35,126
PIMCO CORPORATE & INCOME STRATEGY FUND$PCN	—	$2.0M	171,926
PIMCO CORPORATE & INCOME OPPORTUNITY FUND$PTY	—	$1.8M	152,398

Showing top 10 of 25 holdings.

Full Holdings — AG Asset Advisory, LLC (Q1 2026)

All 25 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.	$49.3M	40.9%	-0%	80.9
2	—	DIMENSIONAL ETF TRUST	$32.5M	26.9%	+1%	—
3	—	SIMPLIFY EXCHANGE TRADED FUN	$7.5M	6.2%	NEW	—
4	—	DIMENSIONAL ETF TRUST	$5.5M	4.5%	+11%	—
5	—	DIMENSIONAL ETF TRUST	$4.2M	3.4%	+10%	—
6	—	DIMENSIONAL ETF TRUST	$3.4M	2.8%	+18%	—
7	$KBDC	Kayne Anderson BDC, Inc.	$2.8M	2.3%	+0%	—
8	—	DIMENSIONAL ETF TRUST	$2.5M	2.1%	+11%	—
9	$PCN	PIMCO CORPORATE & INCOME STRATEGY FUND	$2.0M	1.7%	+621%	—
10	$PTY	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	$1.8M	1.5%	+627%	—
11	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	$1.6M	1.3%	+18%	—
12	$AMZN	AMAZON COM INC	$1.3M	1.1%	+0%	74.6
13	$AAPL	Apple Inc.	$1.1M	0.9%	-1%	76.1
14	$IVZ	Invesco Ltd.	$1.0M	0.8%	+0%	—
15	—	VANGUARD INDEX FDS	$639,374	0.5%	+0%	—
16	$SPY	SPDR S&P 500 ETF TRUST	$457,839	0.4%	+2%	—
17	$NTAP	NetApp, Inc.	$415,294	0.3%	+0%	75
18	$DE	DEERE & CO	$383,044	0.3%	+0%	57.4
19	—	ISHARES TR	$352,733	0.3%	+0%	—
20	$BLK	BlackRock, Inc.	$336,599	0.3%	+0%	70.3
21	$ATO	ATMOS ENERGY CORP	$314,024	0.3%	+0%	72
22	$GLD	SPDR GOLD TRUST	$311,100	0.3%	-26%	—
23	$CSCO	CISCO SYSTEMS, INC.	$310,360	0.3%	+0%	72.3
24	$SPGI	S&P Global Inc.	$303,693	0.3%	+0%	79.4
25	$ABBV	AbbVie Inc.	$245,764	0.2%	+0%	59.3