2026 Q1 Portfolio Activity
In 2026 Q1, AG Asset Advisory, LLC maintained a portfolio of 27 distinct positions. The most significant new addition was SIMPLIFY EXCHANGE TRADED FUN, now representing 6.22% of the total fund value. They heavily accumulated shares in PIMCO CORPORATE & INCM STRG, increasing the position by 621.3%.
Position History
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AG Asset Advisory, LLC
AUM $120M
Total Positions
27
Quarter
2026 Q1
Top Holding
META (40.9%)
Top 10 Concentration
92.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
AG Asset Advisory, LLC Full Holdings List — 2026 Q1
| 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 | 40.88% | 48.79% |
#1
Prev: #1
|
6.5 | -100 | -0.1% |
P
S
|
86,142 | $49,284,422 |
$583.17
-1.5%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 26.95% | 28.76% |
#2
Prev: #2
|
6.0 | 5,927 | 1.3% |
P
S
|
458,308 | $32,498,620 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KNRG
SIMPLIFY EXCHAN...
|
Unknown | 6.22% | — |
#3
Prev: #—
|
7.0 | 295,234 | — |
NEW
|
295,234 | $7,503,372 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 4.55% | 4.08% |
#4
1
Prev: #3
|
4.3 | 10,906 | 10.7% |
P
S
|
113,137 | $5,482,619 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.44% | 3.05% |
#5
1
Prev: #4
|
3.9 | 7,390 | 10.4% |
P
S
|
78,697 | $4,153,628 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.81% | 2.34% |
#6
Prev: #6
|
3.1 | 8,308 | 18.1% |
P
S
|
54,241 | $3,387,350 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KBDC
KAYNE ANDERSON ...
|
Financial Services | 2.31% | 2.50% |
#7
2
Prev: #5
|
1.9 | no change | no change |
P
S
|
203,300 | $2,789,276 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.07% | 1.88% |
#8
1
Prev: #7
|
2.8 | 3,576 | 11.3% |
P
S
|
35,126 | $2,498,512 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PCN
PIMCO CORPORATE...
|
Financial Services | 1.70% | 0.26% |
#9
12
Prev: #21
|
3.7 | 148,092 | 621.3% |
P
S
|
171,926 | $2,045,923 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 1.52% | 0.23% |
#10
13
Prev: #23
|
3.6 | 131,442 | 627.2% |
P
S
|
152,398 | $1,837,920 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 1.32% | 1.01% |
#11
2
Prev: #9
|
2.5 | 16,989 | 17.9% |
P
S
|
111,714 | $1,595,286 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.11% | 1.27% |
#12
4
Prev: #8
|
1.4 | no change | no change |
P
S
|
6,403 | $1,333,553 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.88% | 0.99% |
#13
3
Prev: #10
|
0.9 | -30 | -0.7% |
P
S
|
4,201 | $1,066,172 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.85% | 0.86% |
#14
3
Prev: #11
|
1.3 | no change | no change |
P
S
|
14,037 | $1,026,666 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.53% | 0.57% |
#15
3
Prev: #12
|
1.2 | no change | no change |
P
S
|
1,993 | $639,374 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.38% | 0.40% |
#16
3
Prev: #13
|
0.7 | 17 | 2.5% |
P
S
|
704 | $457,839 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NTAP
NETAPP INC
|
Technology | 0.34% | 0.37% |
#17
3
Prev: #14
|
1.1 | no change | no change |
P
S
|
4,056 | $415,294 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DE
DEERE & CO
|
Industrials | 0.32% | 0.27% |
#18
1
Prev: #19
|
1.1 | no change | no change |
P
S
|
680 | $383,044 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.29% | 0.32% |
#19
1
Prev: #18
|
1.1 | no change | no change |
P
S
|
540 | $352,733 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.28% | 0.32% |
#20
4
Prev: #16
|
1.1 | no change | no change |
P
S
|
350 | $336,599 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.26% | 0.24% |
#21
1
Prev: #22
|
1.1 | no change | no change |
P
S
|
1,700 | $314,024 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.26% | 0.33% |
#22
7
Prev: #15
|
0.1 | -250 | -25.7% |
P
S
|
723 | $311,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.26% | 0.26% |
#23
3
Prev: #20
|
1.1 | no change | no change |
P
S
|
4,000 | $310,360 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.25% | 0.32% |
#24
7
Prev: #17
|
1.1 | no change | no change |
P
S
|
714 | $303,693 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.20% | 0.22% |
#25
1
Prev: #24
|
1.1 | no change | no change |
P
S
|
1,130 | $245,764 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.18% |
Sold All 😨
(Was: #26) |
0.0 | -660 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #25) |
0.0 | -3,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-27 of 27 holdings