§ 13F · FUND PROFILE
AG Asset Advisory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $115.1T (13F)Positions · 21Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$416.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 86K | $56.9T | 48.8% | ±0% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | 452K | $33.6T | 28.8% | +3% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | 102K | $4.8T | 4.1% | +26% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | 71K | $3.6T | 3.0% | +27% |
| 5 | KBDC | KAYNE ANDERSON BDC INC | 203K | $2.9T | 2.5% | ±0% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | 46K | $2.7T | 2.3% | +32% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | 32K | $2.2T | 1.9% | +26% |
| 8 | AMZN | AMAZON COM INC | 6K | $1.5T | 1.3% | +19% |
| 9 | KYN | KAYNE ANDERSON ENERGY INFRST | 95K | $1.2T | 1.0% | +53% |
| 10 | AAPL | APPLE INC | 4K | $1.2T | 1.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AG SIGNAL
AC read
AG Asset Advisory, LLC is a Other fund managing $115069.3 trillion in assets. The fund runs a focused portfolio of just 21 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed