AG Asset Advisory, LLC Long-Term Concentrated

Location: Los Angeles, CA

CIK: 0001625008 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (25)

META META PLATFORMS INC 40.9%

Value $49.28M Shares 86,142 Est. Cost $584.74 Unrealized +12.1%

DFUS DIMENSIONAL ETF TRUST 27.0%

Value $32.5M Shares 458,308 Est. Cost $64.13 Unrealized —

KNRG SIMPLIFY EXCHANGE TRADED FUN 6.2%

Value $7.503M Shares 295,234 Est. Cost $25.41 Unrealized —

DFUV DIMENSIONAL ETF TRUST 4.5%

Value $5.483M Shares 113,137 Est. Cost $42.73 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.4%

Value $4.154M Shares 78,697 Est. Cost $40.40 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.8%

Value $3.387M Shares 54,241 Est. Cost $57.11 Unrealized —

KBDC KAYNE ANDERSON BDC INC 2.3%

Value $2.789M Shares 203,300 Est. Cost $14.34 Unrealized -0.5%

DFAS DIMENSIONAL ETF TRUST 2.1%

Value $2.499M Shares 35,126 Est. Cost $66.08 Unrealized —

— PIMCO CORPORATE & INCM STRG 1.7%

Value $2.046M Shares 171,926 Est. Cost $12.11 Unrealized —

— PIMCO CORPORATE & INCOME OPP 1.5%

Value $1.838M Shares 152,398 Est. Cost $12.39 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 1.3%

Value $1.595M Shares 111,714 Est. Cost $12.66 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $1.334M Shares 6,403 Est. Cost $208.36 Unrealized +8.9%

AAPL APPLE INC 0.9%

Value $1.066M Shares 4,201 Est. Cost $234.51 Unrealized +12.1%

SPLV INVESCO EXCH TRADED FD TR II 0.9%

Value $1.027M Shares 14,037 Est. Cost $70.00 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $639K Shares 1,993 Est. Cost $300.10 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $458K Shares 704 Est. Cost $632.56 Unrealized —

NTAP NETAPP INC 0.3%

Value $415K Shares 4,056 Est. Cost $119.15 Unrealized -14.5%

DE DEERE & CO 0.3%

Value $383K Shares 680 Est. Cost $413.99 Unrealized +33.2%

IVV ISHARES TR 0.3%

Value $353K Shares 540 Est. Cost $588.68 Unrealized —

BLK BLACKROCK INC 0.3%

Value $337K Shares 350 Est. Cost $991.05 Unrealized +10.7%

ATO ATMOS ENERGY CORP 0.3%

Value $314K Shares 1,700 Est. Cost $138.63 Unrealized +23.7%

GLD SPDR GOLD TR 0.3%

Value $311K Shares 723 Est. Cost $242.13 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $310K Shares 4,000 Est. Cost $55.37 Unrealized +40.7%

SPGI S&P GLOBAL INC 0.3%

Value $304K Shares 714 Est. Cost $503.12 Unrealized -3.6%

ABBV ABBVIE INC 0.2%

Value $246K Shares 1,130 Est. Cost $177.41 Unrealized +25.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	86,142	$49.28M	40.9%	$584.74	+12.1%	CL A	30303M102
DFUS	DIMENSIONAL ETF TRUST	458,308	$32.5M	27.0%	$64.13	—	US EQUITY MARKET	25434V401
KNRG	SIMPLIFY EXCHANGE TRADED FUN	295,234	$7.503M	6.2%	$25.41	—	KAYNE ANDERSON	82889N277
DFUV	DIMENSIONAL ETF TRUST	113,137	$5.483M	4.5%	$42.73	—	US MKTWIDE VALUE	25434V724
DFIV	DIMENSIONAL ETF TRUST	78,697	$4.154M	3.4%	$40.40	—	INTERNATNAL VAL	25434V807
DFAT	DIMENSIONAL ETF TRUST	54,241	$3.387M	2.8%	$57.11	—	US TARGETED VLU	25434V609
KBDC	KAYNE ANDERSON BDC INC	203,300	$2.789M	2.3%	$14.34	-0.5%	COM SHS	48662X105
DFAS	DIMENSIONAL ETF TRUST	35,126	$2.499M	2.1%	$66.08	—	US SMALL CAP ETF	25434V500
—	PIMCO CORPORATE & INCM STRG	171,926	$2.046M	1.7%	$12.11	—	COM	72200U100
—	PIMCO CORPORATE & INCOME OPP	152,398	$1.838M	1.5%	$12.39	—	COM	72201B101
—	KAYNE ANDERSON ENERGY INFRST	111,714	$1.595M	1.3%	$12.66	—	COM	486606106
AMZN	AMAZON COM INC	6,403	$1.334M	1.1%	$208.36	+8.9%	COM	023135106
AAPL	APPLE INC	4,201	$1.066M	0.9%	$234.51	+12.1%	COM	037833100
SPLV	INVESCO EXCH TRADED FD TR II	14,037	$1.027M	0.9%	$70.00	—	S&P500 LOW VOL	46138E354
VTI	VANGUARD INDEX FDS	1,993	$639K	0.5%	$300.10	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	704	$458K	0.4%	$632.56	—	TR UNIT	78462F103
NTAP	NETAPP INC	4,056	$415K	0.3%	$119.15	-14.5%	COM	64110D104
DE	DEERE & CO	680	$383K	0.3%	$413.99	+33.2%	COM	244199105
IVV	ISHARES TR	540	$353K	0.3%	$588.68	—	CORE S&P500 ETF	464287200
BLK	BLACKROCK INC	350	$337K	0.3%	$991.05	+10.7%	COM	09290D101
ATO	ATMOS ENERGY CORP	1,700	$314K	0.3%	$138.63	+23.7%	COM	049560105
GLD	SPDR GOLD TR	723	$311K	0.3%	$242.13	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	4,000	$310K	0.3%	$55.37	+40.7%	COM	17275R102
SPGI	S&P GLOBAL INC	714	$304K	0.3%	$503.12	-3.6%	COM	78409V104
ABBV	ABBVIE INC	1,130	$246K	0.2%	$177.41	+25.5%	COM	00287Y109