§ 13F · FUND PROFILE
AG Asset Advisory, LLC.
AUM · $124M (13F)Positions · 28Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$849K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 86K | $48M | 39.0% | −1% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | 403K | $33M | 26.7% | −12% |
| 3 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | 295K | $8M | 6.1% | ±0% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | 109K | $6M | 4.8% | −4% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | 80K | $4M | 3.5% | +1% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | 54K | $4M | 3.0% | −1% |
| 7 | DFAS | DIMENSIONAL ETF TRUST | 36K | $3M | 2.4% | +2% |
| 8 | KBDC | KAYNE ANDERSON BDC INC | 203K | $3M | 2.2% | ±0% |
| 9 | PCN | PIMCO CORPORATE & INCM STRG | 177K | $2M | 1.7% | +3% |
| 10 | PTY | PIMCO CORPORATE & INCOME OPP | 165K | $2M | 1.6% | +8% |
§ 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 $124 million in assets. The fund runs a focused portfolio of just 28 positions.
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