AG Asset Advisory, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (7 quarters reported)

$124M $97.5M

Q4 24 Q2 25 Q4 25 Q2 26

$100M in Q4 2024 → $124M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
Meta Platforms Inc	39.0%	Trimmed 0.7%	85,572	$48.2M
DE Dimensional ETF Trust	26.7%	Trimmed 12%	403,309	$33M
SE Simplify Exchange Traded Fun	6.1%	Unchanged	295,234	$7.59M
DE Dimensional ETF Trust	4.8%	Trimmed 3.8%	108,845	$5.99M
DE Dimensional ETF Trust	3.5%	Added 1.3%	79,712	$4.31M
DE Dimensional ETF Trust	3.0%	Trimmed 0.8%	53,783	$3.76M
DE Dimensional ETF Trust	2.4%	Added 2.5%	35,987	$2.96M
Kayne Anderson Bdc Inc	2.2%	Unchanged	203,300	$2.75M
PC Pimco Corporate & Incm Strg	1.7%	Added 3.1%	177,270	$2.12M
PC Pimco Corporate & Income Opp	1.6%	Added 8.0%	164,641	$1.98M
KA Kayne Anderson Energy Infrst	1.4%	Added 8.1%	120,714	$1.67M
Amazon Com Inc	1.2%	Added 0.1%	6,411	$1.53M
Apple Inc	1.0%	Added 0.2%	4,211	$1.22M
IE Invesco Exch Traded Fd Tr Ii	0.9%	Unchanged	14,037	$1.05M
VI Vanguard Index Fds	0.6%	Trimmed 3.8%	1,917	$709K
Netapp Inc	0.5%	Unchanged	4,056	$628K
SS State Str SPDR S&P 500 ETF T	0.4%	Trimmed 5.4%	666	$497K
CS Cisco Sys Inc	0.4%	Unchanged	4,000	$470K
Deere & Co	0.3%	Unchanged	680	$431K
IT Ishares Tr	0.3%	Unchanged	540	$404K
Alphabet Inc	0.3%	New	1,027	$363K
Blackrock Inc	0.3%	Unchanged	350	$337K
Atmos Energy Corp	0.2%	Unchanged	1,700	$293K
S&P Global Inc	0.2%	Unchanged	714	$291K
Abbvie Inc	0.2%	Unchanged	1,130	$284K
Alphabet Inc	0.2%	New	780	$279K
SG SPDR Gold Tr	0.2%	Unchanged	723	$266K
ES Embraer S.a.	0.2%	New	3,250	$207K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.

quarter ended June 30, 2026 · filed August 03, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Trimmed	−54,999	−$4.51M	26.7%
Alphabet Inc	New	+1,027	+$363K	0.3%
Meta Platforms Inc	Trimmed	−570	−$321K	39.0%
Alphabet Inc	New	+780	+$279K	0.2%
DE Dimensional ETF Trust	Trimmed	−4,292	−$236K	4.8%
ES Embraer S.a.	New	+3,250	+$207K	0.2%
PC Pimco Corporate & Income Opp	Added	+12,243	+$147K	1.6%
KA Kayne Anderson Energy Infrst	Added	+9,000	+$124K	1.4%
DE Dimensional ETF Trust	Added	+861	+$70.9K	2.4%
PC Pimco Corporate & Incm Strg	Added	+5,344	+$63.9K	1.7%

Showing the 10 largest of 16 changes.

quarter ended March 31, 2026 · filed April 29, 2026

Company	Action	Shares changed	Value of change	% of portfolio
SE Simplify Exchange Traded Fun	New	+295,234	+$7.5M	6.2%
PC Pimco Corporate & Incm Strg	Added	+148,092	+$1.76M	1.7%
PC Pimco Corporate & Income Opp	Added	+131,442	+$1.59M	1.5%
DE Dimensional ETF Trust	Added	+10,906	+$529K	4.5%
DE Dimensional ETF Trust	Added	+8,308	+$519K	2.8%
DE Dimensional ETF Trust	Added	+5,927	+$420K	27.0%
DE Dimensional ETF Trust	Added	+7,390	+$390K	3.4%
DE Dimensional ETF Trust	Added	+3,576	+$254K	2.1%
KA Kayne Anderson Energy Infrst	Added	+16,989	+$243K	1.3%
ES Embraer S.a.	Exited	−3,250	−$209K	—

Showing the 10 largest of 15 changes.

quarter ended December 31, 2025 · filed February 11, 2026

Company	Action	Shares changed	Value of change	% of portfolio
PE Pimco ETF Tr	Exited	−22,955	−$2.31M	—
DE Dimensional ETF Trust	Added	+14,093	+$1.05M	28.8%
DE Dimensional ETF Trust	Added	+20,946	+$976K	4.1%
PC Pimco Corporate & Incm Strg	Trimmed	−67,527	−$862K	0.3%
DE Dimensional ETF Trust	Added	+15,169	+$757K	3.0%
PC Pimco Corporate & Income Opp	Trimmed	−53,656	−$692K	0.2%
DE Dimensional ETF Trust	Added	+11,064	+$659K	2.3%
DE Dimensional ETF Trust	Added	+6,545	+$456K	1.9%
KA Kayne Anderson Energy Infrst	Added	+32,695	+$405K	1.0%
Amazon Com Inc	Added	+1,000	+$231K	1.3%

Showing the 10 largest of 16 changes.

quarter ended September 30, 2025 · filed November 06, 2025

Company	Action	Shares changed	Value of change	% of portfolio
Kayne Anderson Bdc Inc	New	+203,300	+$2.71M	2.2%
PC Pimco Corporate & Incm Strg	New	+91,361	+$1.22M	1.0%
PC Pimco Corporate & Income Opp	New	+74,612	+$1.08M	0.9%
DE Dimensional ETF Trust	Trimmed	−11,972	−$867K	26.3%
KA Kayne Anderson Energy Infrst	New	+62,030	+$767K	0.6%
DE Dimensional ETF Trust	Trimmed	−16,849	−$753K	3.0%
DE Dimensional ETF Trust	Trimmed	−15,391	−$710K	2.1%
DE Dimensional ETF Trust	Trimmed	−11,853	−$690K	1.7%
DE Dimensional ETF Trust	Trimmed	−6,190	−$424K	1.4%
SS SPDR S&P 500 ETF Tr	Trimmed	−340	−$227K	0.2%

Showing the 10 largest of 16 changes.

quarter ended June 30, 2025 · filed August 05, 2025

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Exited	−10,114	−$1M	—
PE Pimco ETF Tr	Added	+4,903	+$493K	1.9%
SS SPDR S&P 500 ETF Tr	Trimmed	−430	−$266K	0.4%
DE Dimensional ETF Trust	Added	+3,692	+$158K	2.7%
DE Dimensional ETF Trust	Added	+2,005	+$134K	26.2%
DE Dimensional ETF Trust	Added	+2,187	+$118K	2.2%
DE Dimensional ETF Trust	Added	+2,632	+$111K	3.6%
Netapp Inc	Trimmed	−1,000	−$107K	0.4%
DE Dimensional ETF Trust	Added	+1,187	+$75.6K	1.7%
Meta Platforms Inc	Trimmed	−40	−$29.5K	55.4%

quarter ended March 31, 2025 · filed May 07, 2025

Company	Action	Shares changed	Value of change	% of portfolio
PE Pimco ETF Tr	Trimmed	−7,184	−$723K	1.7%
Meta Platforms Inc	Trimmed	−646	−$372K	51.1%
DE Dimensional ETF Trust	Added	+5,814	+$299K	2.4%
DE Dimensional ETF Trust	Added	+4,852	+$293K	27.8%
Hp Inc	Exited	−8,457	−$276K	—
DE Dimensional ETF Trust	Added	+6,401	+$252K	2.7%
DE Dimensional ETF Trust	Added	+5,159	+$213K	4.0%
DE Dimensional ETF Trust	Added	+3,553	+$212K	1.8%
VI Vanguard Index Fds	Trimmed	−238	−$65.4K	0.6%
Deere & Co	Trimmed	−3	−$1.41K	0.3%

Showing the 10 largest of 12 changes.

Comments