Funds › AG Asset Advisory, LLC
AG Asset Advisory, LLC
13F for Q3 2026, filed Nov 6, 2026. 29 positions worth $138.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | 85,572 | $62.1M | 45.0% | Unchanged | 13F ↗ |
| 2 | Dimensional ETF Trust Us Equi Mark Etf | 404,313 | $33.6M | 24.3% | +0.2% | 13F ↗ |
| 3 | Simplify Exchange Traded Fun Kayne Anderson | 293,286 | $7.3M | 5.3% | -0.7% | 13F ↗ |
| 4 | Dimensional ETF Trust Us Mktwide Value | 112,791 | $6.2M | 4.5% | +3.6% | 13F ↗ |
| 5 | Dimensional ETF Trust Internatnal Val | 81,053 | $4.5M | 3.3% | +1.7% | 13F ↗ |
| 6 | Dimensional ETF Trust Us Targeted Vlu | 54,970 | $3.7M | 2.6% | +2.2% | 13F ↗ |
| 7 | Dimensional ETF Trust Us Small Cap Etf | 36,734 | $2.8M | 2.1% | +2.1% | 13F ↗ |
| 8 | KBDC Kayne Anderson BDC, Inc. | 203,300 | $2.6M | 1.9% | Unchanged | 13F ↗ |
| 9 | PCN Pimco Corporate & Income Strategy Fund | 182,690 | $1.9M | 1.4% | +3.1% | 13F ↗ |
| 10 | PTY Pimco Corporate & Income Opportunity Fund | 170,226 | $1.9M | 1.4% | +3.4% | 13F ↗ |
| 11 | KYN Kayne Anderson Energy Infrastructure Fund, Inc. | 120,714 | $1.6M | 1.2% | Unchanged | 13F ↗ |
| 12 | AMZN Amazon.com, Inc. | 6,411 | $1.6M | 1.2% | Unchanged | 13F ↗ |
| 13 | AAPL Apple Inc. | 4,211 | $1.4M | 1.0% | Unchanged | 13F ↗ |
| 14 | Invesco Exch Traded Fd Tr II S&P500 Low Vol | 14,037 | $989.7K | 0.7% | Unchanged | 13F ↗ |
| 15 | NTAP NetApp, Inc. | 4,056 | $852.1K | 0.6% | Unchanged | 13F ↗ |
| 16 | Vanguard Index Fds Mrngstr Ttl Stk | 1,917 | $717.4K | 0.5% | Unchanged | 13F ↗ |
| 17 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 666 | $507.9K | 0.4% | Unchanged | 13F ↗ |
| 18 | DE Deere & Company | 680 | $456.7K | 0.3% | Unchanged | 13F ↗ |
| 19 | iShares Tr Core S&P500 Etf | 540 | $413.6K | 0.3% | Unchanged | 13F ↗ |
| 20 | BLK BlackRock, Inc. | 350 | $370.4K | 0.3% | Unchanged | 13F ↗ |
| 21 | GOOG Alphabet Inc. Class C | 1,027 | $349.9K | 0.3% | Unchanged | 13F ↗ |
| 22 | CSCO Cisco Systems, Inc. | 3,000 | $322.9K | 0.2% | -25.0% | 13F ↗ |
| 23 | ABBV AbbVie Inc. | 1,130 | $295.6K | 0.2% | Unchanged | 13F ↗ |
| 24 | SPGI S&P Global Inc. | 714 | $281.7K | 0.2% | Unchanged | 13F ↗ |
| 25 | GLD SPDR Gold Shares · Gold Shs | 723 | $275.3K | 0.2% | Unchanged | 13F ↗ |
| 26 | GOOGL Alphabet Inc. Class A | 780 | $268.4K | 0.2% | Unchanged | 13F ↗ |
| 27 | ATO Atmos Energy Corporation | 1,700 | $265.9K | 0.2% | Unchanged | 13F ↗ |
| 28 | EMBJ Embraer S.A. · ADR | 3,250 | $244.8K | 0.2% | Unchanged | 13F ↗ |
| 29 | MSFT Microsoft Corporation | 406 | $208.2K | 0.2% | New | 13F ↗ |
Changes since Q2 2026
1 new, 7 added to, 2 trimmed, 0 exited, 19 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| MSFT Microsoft Corporation | 406 | New | $208.2K |
Added to (7)
| Dimensional ETF Trust Us Mktwide Value | 112,791 | +3.6% | $217.0K |
| Dimensional ETF Trust Us Equi Mark Etf | 404,313 | +0.2% | $83.4K |
| Dimensional ETF Trust Us Targeted Vlu | 54,970 | +2.2% | $78.9K |
| Dimensional ETF Trust Internatnal Val | 81,053 | +1.7% | $74.9K |
| PTY Pimco Corporate & Income Opportunity Fund | 170,226 | +3.4% | $61.5K |
| Dimensional ETF Trust Us Small Cap Etf | 36,734 | +2.1% | $57.8K |
| PCN Pimco Corporate & Income Strategy Fund | 182,690 | +3.1% | $57.8K |
Trimmed (2)
| CSCO Cisco Systems, Inc. | 3,000 | -25.0% | -$107.6K |
| Simplify Exchange Traded Fun Kayne Anderson | 293,286 | -0.7% | -$48.6K |
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 29 | $138.0M | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 28 | $123.6M | Current | SEC ↗ |
| Q1 2026 | Apr 29, 2026 | 13F-HR | 25 | $120.6M | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 26 | $116.7M | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 26 | $120.5M | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 21 | $115.1M | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 22 | $97.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer