AG Asset Advisory, LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001625008 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (26)

META META PLATFORMS INC 48.8%

Value $56.93M Shares 86,242 Est. Cost $584.74 Unrealized +14.1%

DFUS DIMENSIONAL ETF TRUST 28.8%

Value $33.55M Shares 452,381 Est. Cost $64.04 Unrealized —

DFUV DIMENSIONAL ETF TRUST 4.1%

Value $4.763M Shares 102,231 Est. Cost $42.12 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.0%

Value $3.558M Shares 71,307 Est. Cost $39.12 Unrealized —

KBDC KAYNE ANDERSON BDC INC 2.5%

Value $2.911M Shares 203,300 Est. Cost $14.34 Unrealized -1.2%

DFAT DIMENSIONAL ETF TRUST 2.3%

Value $2.735M Shares 45,933 Est. Cost $56.14 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.9%

Value $2.198M Shares 31,550 Est. Cost $65.51 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $1.478M Shares 6,403 Est. Cost $208.36 Unrealized +9.8%

— KAYNE ANDERSON ENERGY INFRST 1.0%

Value $1.173M Shares 94,725 Est. Cost $12.37 Unrealized —

AAPL APPLE INC 1.0%

Value $1.15M Shares 4,231 Est. Cost $234.51 Unrealized +14.4%

SPLV INVESCO EXCH TRADED FD TR II 0.9%

Value $1.003M Shares 14,037 Est. Cost $70.00 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $668K Shares 1,993 Est. Cost $300.10 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $468K Shares 687 Est. Cost $632.12 Unrealized —

NTAP NETAPP INC 0.4%

Value $434K Shares 4,056 Est. Cost $119.15 Unrealized -4.6%

GLD SPDR GOLD TR 0.3%

Value $386K Shares 973 Est. Cost $242.13 Unrealized —

BLK BLACKROCK INC 0.3%

Value $375K Shares 350 Est. Cost $991.05 Unrealized +9.9%

SPGI S&P GLOBAL INC 0.3%

Value $373K Shares 714 Est. Cost $503.12 Unrealized -1.8%

IVV ISHARES TR 0.3%

Value $370K Shares 540 Est. Cost $588.68 Unrealized —

DE DEERE & CO 0.3%

Value $317K Shares 680 Est. Cost $413.99 Unrealized +13.0%

CSCO CISCO SYS INC 0.3%

Value $308K Shares 4,000 Est. Cost $55.37 Unrealized +33.3%

— PIMCO CORPORATE & INCM STRG 0.3%

Value $304K Shares 23,834 Est. Cost $13.38 Unrealized —

ATO ATMOS ENERGY CORP 0.2%

Value $285K Shares 1,700 Est. Cost $138.63 Unrealized +24.3%

— PIMCO CORPORATE & INCOME OPP 0.2%

Value $270K Shares 20,956 Est. Cost $14.44 Unrealized —

ABBV ABBVIE INC 0.2%

Value $258K Shares 1,130 Est. Cost $177.41 Unrealized +28.3%

EMBJ EMBRAER S.A. 0.2%

Value $209K Shares 3,250 Est. Cost $64.37 Unrealized —

GOOG ALPHABET INC 0.2%

Value $207K Shares 660 Est. Cost $286.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	86,242	$56.93M	48.8%	$584.74	+14.1%	CL A	30303M102
DFUS	DIMENSIONAL ETF TRUST	452,381	$33.55M	28.8%	$64.04	—	US EQUITY MARKET	25434V401
DFUV	DIMENSIONAL ETF TRUST	102,231	$4.763M	4.1%	$42.12	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	71,307	$3.558M	3.0%	$39.12	—	INTERNATNAL VAL	25434V807
KBDC	KAYNE ANDERSON BDC INC	203,300	$2.911M	2.5%	$14.34	-1.2%	COM SHS	48662X105
DFAT	DIMENSIONAL ETF TRUST	45,933	$2.735M	2.3%	$56.14	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	31,550	$2.198M	1.9%	$65.51	—	US SMALL CAP ETF	25434V500
AMZN	AMAZON COM INC	6,403	$1.478M	1.3%	$208.36	+9.8%	COM	023135106
—	KAYNE ANDERSON ENERGY INFRST	94,725	$1.173M	1.0%	$12.37	—	COM	486606106
AAPL	APPLE INC	4,231	$1.15M	1.0%	$234.51	+14.4%	COM	037833100
SPLV	INVESCO EXCH TRADED FD TR II	14,037	$1.003M	0.9%	$70.00	—	S&P500 LOW VOL	46138E354
VTI	VANGUARD INDEX FDS	1,993	$668K	0.6%	$300.10	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	687	$468K	0.4%	$632.12	—	TR UNIT	78462F103
NTAP	NETAPP INC	4,056	$434K	0.4%	$119.15	-4.6%	COM	64110D104
GLD	SPDR GOLD TR	973	$386K	0.3%	$242.13	—	GOLD SHS	78463V107
BLK	BLACKROCK INC	350	$375K	0.3%	$991.05	+9.9%	COM	09290D101
SPGI	S&P GLOBAL INC	714	$373K	0.3%	$503.12	-1.8%	COM	78409V104
IVV	ISHARES TR	540	$370K	0.3%	$588.68	—	CORE S&P500 ETF	464287200
DE	DEERE & CO	680	$317K	0.3%	$413.99	+13.0%	COM	244199105
CSCO	CISCO SYS INC	4,000	$308K	0.3%	$55.37	+33.3%	COM	17275R102
—	PIMCO CORPORATE & INCM STRG	23,834	$304K	0.3%	$13.38	—	COM	72200U100
ATO	ATMOS ENERGY CORP	1,700	$285K	0.2%	$138.63	+24.3%	COM	049560105
—	PIMCO CORPORATE & INCOME OPP	20,956	$270K	0.2%	$14.44	—	COM	72201B101
ABBV	ABBVIE INC	1,130	$258K	0.2%	$177.41	+28.3%	COM	00287Y109
EMBJ	EMBRAER S.A.	3,250	$209K	0.2%	$64.37	—	SPONSORED ADS	29082A107
GOOG	ALPHABET INC	660	$207K	0.2%	$286.33	0.0%	CAP STK CL C	02079K107