Institutions / AG Asset Advisory, LLC
AG Asset Advisory, LLC
CIK 1625008 · Institution · as of Dec 31, 2025
Portfolio value
$116.68M
Positions
26
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 26 →
| Company | Value | % of portfolio |
|---|---|---|
| Meta Platforms Inc | $56.93M | 48.8% |
| Dimensional ETF Trust | $33.55M | 28.8% |
| Dimensional ETF Trust | $4.76M | 4.1% |
| Dimensional ETF Trust | $3.56M | 3.0% |
| Kayne Anderson BDC, Inc.KBDC | $2.91M | 2.5% |
| Dimensional ETF Trust | $2.73M | 2.3% |
| Dimensional ETF Trust | $2.20M | 1.9% |
| Amazon.com Inc | $1.48M | 1.3% |
| Kayne Anderson Energy Infrastructure Fund, Inc.KYN | $1.17M | 1.0% |
| Apple Inc. | $1.15M | 1.0% |
| Invesco Exch Traded Fd Tr II | $1.00M | 0.9% |
| Vanguard Index Fds | $668.2K | 0.6% |
| SPDR S&P 500 ETF Tr | $468.5K | 0.4% |
| NetApp Inc | $434.4K | 0.4% |
| SPDR Gold Tr | $385.6K | 0.3% |
| BlackRock, Inc. | $374.6K | 0.3% |
| S&P Global Inc. | $373.1K | 0.3% |
| iShares Tr | $369.9K | 0.3% |
| Deere & Co | $316.6K | 0.3% |
| Cisco Systems, Inc. | $308.1K | 0.3% |
| PIMCO Corporate & Income Strategy FundPCN | $304.1K | 0.3% |
| Atmos Energy Corp | $285.0K | 0.2% |
| PIMCO Corporate & Income Opportunity FundPTY | $270.3K | 0.2% |
| AbbVie Inc. | $258.2K | 0.2% |
| Embraer S.A.EMBJ | $209.2K | 0.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.