§ 13F · FUND PROFILE
AG Asset Advisory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $121M (13F)Positions · 26Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 86K | $49M | 40.9% | ±0% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | 458K | $32M | 27.0% | +1% |
| 3 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | 295K | $8M | 6.2% | NEW |
| 4 | DFUV | DIMENSIONAL ETF TRUST | 113K | $5M | 4.5% | +11% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | 79K | $4M | 3.4% | +10% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | 54K | $3M | 2.8% | +18% |
| 7 | KBDC | KAYNE ANDERSON BDC INC | 203K | $3M | 2.3% | ±0% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | 35K | $2M | 2.1% | +11% |
| 9 | PCN | PIMCO CORPORATE & INCM STRG | 172K | $2M | 1.7% | +621% |
| 10 | PTY | PIMCO CORPORATE & INCOME OPP | 152K | $2M | 1.5% | +627% |
§ 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 $121 million in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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