2026 Q2 Portfolio Activity
In 2026 Q2, AG Asset Advisory, LLC maintained a portfolio of 28 distinct positions. The most significant new addition was ALPHABET INC, now representing 0.29% of the total fund value. They heavily accumulated shares in PIMCO CORPORATE & INCOME OPP, increasing the position by 8.0%.
Position History
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AG Asset Advisory, LLC
AUM $123M
Total Positions
28
Quarter
2026 Q2
Top Holding
META (39.0%)
Top 10 Concentration
91.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
AG Asset Advisory, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 38.99% | 40.88% |
#1
Prev: #1
|
6.5 |
—
|
-570 | -0.7% |
P
S
|
85,572 | $48,201,852 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 26.73% | 26.95% |
#2
Prev: #2
|
6.0 |
—
|
-54,999 | -12.0% |
P
S
|
403,309 | $33,047,139 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KNRG
SIMPLIFY EXCHAN...
|
Unknown | 6.14% | 6.22% |
#3
Prev: #3
|
4.5 |
—
|
no change | no change |
P
S
|
295,234 | $7,590,466 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 4.84% | 4.55% |
#4
Prev: #4
|
2.9 |
—
|
-4,292 | -3.8% |
P
S
|
108,845 | $5,987,563 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.48% | 3.44% |
#5
Prev: #5
|
2.4 |
—
|
1,015 | 1.3% |
P
S
|
79,712 | $4,306,042 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.04% | 2.81% |
#6
Prev: #6
|
1.7 |
—
|
-458 | -0.8% |
P
S
|
53,783 | $3,759,432 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.40% | 2.07% |
#7
1
Prev: #8
|
1.5 |
—
|
861 | 2.5% |
P
S
|
35,987 | $2,963,170 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KBDC
KAYNE ANDERSON ...
|
Financial Services | 2.22% | 2.31% |
#8
1
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
203,300 | $2,750,649 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PCN
PIMCO CORPORATE...
|
Financial Services | 1.71% | 1.70% |
#9
Prev: #9
|
1.2 |
—
|
5,344 | 3.1% |
P
S
|
177,270 | $2,118,380 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 1.60% | 1.52% |
#10
Prev: #10
|
2.6 |
—
|
12,243 | 8.0% |
P
S
|
164,641 | $1,980,641 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 1.35% | 1.32% |
#11
Prev: #11
|
2.5 |
—
|
9,000 | 8.1% |
P
S
|
120,714 | $1,669,485 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.24% | 1.11% |
#12
Prev: #12
|
1.0 |
—
|
8 | 0.1% |
P
S
|
6,411 | $1,527,998 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.99% | 0.88% |
#13
Prev: #13
|
0.9 |
—
|
10 | 0.2% |
P
S
|
4,211 | $1,218,495 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.85% | 0.85% |
#14
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
14,037 | $1,051,371 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.57% | 0.53% |
#15
Prev: #15
|
0.7 |
—
|
-76 | -3.8% |
P
S
|
1,917 | $709,367 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NTAP
NETAPP INC
|
Technology | 0.51% | 0.34% |
#16
1
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
4,056 | $627,707 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.40% | 0.38% |
#17
1
Prev: #16
|
0.7 |
—
|
-38 | -5.4% |
P
S
|
666 | $497,349 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.38% | 0.26% |
#18
5
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
4,000 | $469,840 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DE
DEERE & CO
|
Industrials | 0.35% | 0.32% |
#19
1
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
680 | $431,344 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 0.33% | 0.29% |
#20
1
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
540 | $404,401 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | — |
#21
Prev: #—
|
3.6 |
—
|
1,027 | — |
NEW
|
1,027 | $362,870 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.27% | 0.28% |
#22
2
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
350 | $336,546 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.24% | 0.26% |
#23
2
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
1,700 | $292,859 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.24% | 0.25% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
714 | $290,784 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.23% | 0.20% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
1,130 | $284,353 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | — |
#26
Prev: #—
|
3.6 |
—
|
780 | — |
NEW
|
780 | $278,749 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.22% | 0.26% |
#27
5
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
723 | $266,339 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 0.17% | — |
#28
Prev: #—
|
3.6 |
—
|
3,250 | — |
NEW
|
3,250 | $207,350 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-28 of 28 holdings