AG Asset Advisory, LLC
CIK: 0001625008Latest portfolio: $116.7M · Q4 2025
Holdings
26
Total Value
$116.7M
New Positions
2
Closed Positions
2
Top Holdings
View All 26 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 86,242 | $56.9M | 48.79% | -110 | |
| 2 | DFUSDIMENSIONAL ETF TRUST | 452,381 | $33.6M | 28.76% | +14K | |
| 3 | DFUVDIMENSIONAL ETF TRUST | 102,231 | $4.8M | 4.08% | +21K | |
| 4 | DFIVDIMENSIONAL ETF TRUST | 71,307 | $3.6M | 3.05% | +15K | |
| 5 | KBDCKAYNE ANDERSON BDC INC | 203,300 | $2.9M | 2.49% | — | |
| 6 | DFATDIMENSIONAL ETF TRUST | 45,933 | $2.7M | 2.34% | +11K | |
| 7 | DFASDIMENSIONAL ETF TRUST | 31,550 | $2.2M | 1.88% | +7K | |
| 8 | AMZNAMAZON COM INC | 6,403 | $1.5M | 1.27% | +1K | |
| 9 | KYNKAYNE ANDERSON ENERGY INFRST | 94,725 | $1.2M | 1.00% | +33K | |
| 10 | AAPLAPPLE INC | 4,231 | $1.1M | 0.99% | — | |
| 11 | SPLVINVESCO EXCH TRADED FD TR II | 14,037 | $1.0M | 0.86% | — | |
| 12 | VTIVANGUARD INDEX FDS | 1,993 | $668K | 0.57% | +451 | |
| 13 | SPYSPDR S&P 500 ETF TR | 687 | $468K | 0.40% | +330 | |
| 14 | NTAPNETAPP INC | 4,056 | $434K | 0.37% | — | |
| 15 | GQ9SPDR GOLD TR | 973 | $385K | 0.33% | — | |
| 16 | BLKBLACKROCK INC | 350 | $374K | 0.32% | — | |
| 17 | SPGIS&P GLOBAL INC | 714 | $373K | 0.32% | — | |
| 18 | IVVISHARES TR | 540 | $369K | 0.32% | — | |
| 19 | DEDEERE & CO | 680 | $316K | 0.27% | — | |
| 20 | CSCOCISCO SYS INC | 4,000 | $308K | 0.26% | — | |
| 21 | PCNPIMCO CORPORATE & INCM STRG | 23,834 | $304K | 0.26% | -67,527 | |
| 22 | ATOATMOS ENERGY CORP | 1,700 | $284K | 0.24% | — | |
| 23 | PTYPIMCO CORPORATE & INCOME OPP | 20,956 | $270K | 0.23% | -53,656 | |
| 24 | ABBVABBVIE INC | 1,130 | $258K | 0.22% | — | |
| 25 | EMBJEMBRAER S.A. | 3,250 | $209K | 0.18% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.3553476235582914e+34T)
Technology0.0% ($11721150434.3T)
Communication Services0.0% ($56.9B)
Industrials0.0% ($316.2M)
Consumer Cyclical0.0% ($1.5M)
Unknown0.0% ($385K)
Utilities0.0% ($284K)
Healthcare0.0% ($258K)
Filing History
Fund Information
AG Asset Advisory, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $116.7M across 26 holdings. The largest position is META PLATFORMS INC (META), representing 48.8% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.