AG Asset Advisory, LLC Long-Term Concentrated

Name: AG Asset Advisory, LLC Q2 2026 13F Filing | 13F Explorer
Creator: AG Asset Advisory, LLC
Published: 2026-08-03

Location: Los Angeles, CA

CIK: 0001625008 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 3, 2026

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (28)

New Positions (3)

GOOG ALPHABET INC 0.3%

Value $363K Shares 1,027 Est. Cost $353.33 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $279K Shares 780 Est. Cost $357.37 Unrealized —

EMBJ EMBRAER S.A. 0.2%

Value $207K Shares 3,250 Est. Cost $63.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	1,027	$363K	0.3%	$353.33	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	780	$279K	0.2%	$357.37	—	CAP STK CL A	02079K305
EMBJ	EMBRAER S.A.	3,250	$207K	0.2%	$63.80	—	SPONSORED ADS	29082A107

Increased Positions (5)

DFAS DIMENSIONAL ETF TRUST 2.4%

Value $2.963M (+18.6%) Shares 35,987 (+2.5%) Est. Cost $66.47 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.5%

Value $4.306M (+3.7%) Shares 79,712 (+1.3%) Est. Cost $40.58 Unrealized —

— PIMCO CORPORATE & INCOME OPP 1.6%

Value $1.981M (+7.8%) Shares 164,641 (+8.0%) Est. Cost $12.36 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 1.4%

Value $1.669M (+4.7%) Shares 120,714 (+8.1%) Est. Cost $12.75 Unrealized —

— PIMCO CORPORATE & INCM STRG 1.7%

Value $2.118M (+3.5%) Shares 177,270 (+3.1%) Est. Cost $12.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	35,987 (+2.5%)	$2.963M (+18.6%)	2.4%	$66.47	—	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST	79,712 (+1.3%)	$4.306M (+3.7%)	3.5%	$40.58	—	INTERNATNAL VAL	25434V807
—	PIMCO CORPORATE & INCOME OPP	164,641 (+8.0%)	$1.981M (+7.8%)	1.6%	$12.36	—	COM	72201B101
—	KAYNE ANDERSON ENERGY INFRST	120,714 (+8.1%)	$1.669M (+4.7%)	1.4%	$12.75	—	COM	486606106
—	PIMCO CORPORATE & INCM STRG	177,270 (+3.1%)	$2.118M (+3.5%)	1.7%	$12.10	—	COM	72200U100

Decreased Positions (4)

DFUS DIMENSIONAL ETF TRUST 26.7%

Value $33.05M (+1.7%) Shares 403,309 (-12.0%) Est. Cost $64.13 Unrealized —

DFUV DIMENSIONAL ETF TRUST 4.8%

Value $5.988M (+9.2%) Shares 108,845 (-3.8%) Est. Cost $42.73 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $709K (+10.9%) Shares 1,917 (-3.8%) Est. Cost $300.10 Unrealized —

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

Value $497K (+8.6%) Shares 666 (-5.4%) Est. Cost $632.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	403,309 (-12.0%)	$33.05M (+1.7%)	26.7%	$64.13	—	US EQUI MARK ETF	25434V401
DFUV	DIMENSIONAL ETF TRUST	108,845 (-3.8%)	$5.988M (+9.2%)	4.8%	$42.73	—	US MKTWIDE VALUE	25434V724
VTI	VANGUARD INDEX FDS	1,917 (-3.8%)	$709K (+10.9%)	0.6%	$300.10	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	666 (-5.4%)	$497K (+8.6%)	0.4%	$632.56	—	TR UNIT	78462F103

Unchanged Positions (16)

META META PLATFORMS INC 39.0%

Value $48.2M Shares 85,572 Est. Cost $584.74 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.0%

Value $3.759M Shares 53,783 Est. Cost $57.11 Unrealized —

NTAP NETAPP INC 0.5%

Value $628K Shares 4,056 Est. Cost $119.15 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $1.528M Shares 6,411 Est. Cost $208.36 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $470K Shares 4,000 Est. Cost $55.37 Unrealized —

AAPL APPLE INC 1.0%

Value $1.218M Shares 4,211 Est. Cost $234.51 Unrealized —

KNRG SIMPLIFY EXCHANGE TRADED FUN 6.1%

Value $7.59M Shares 295,234 Est. Cost $25.41 Unrealized —

IVV ISHARES TR 0.3%

Value $404K Shares 540 Est. Cost $588.68 Unrealized —

DE DEERE & CO 0.3%

Value $431K Shares 680 Est. Cost $413.99 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $266K Shares 723 Est. Cost $242.13 Unrealized —

KBDC KAYNE ANDERSON BDC INC 2.2%

Value $2.751M Shares 203,300 Est. Cost $14.34 Unrealized —

ABBV ABBVIE INC 0.2%

Value $284K Shares 1,130 Est. Cost $177.41 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.9%

Value $1.051M Shares 14,037 Est. Cost $70.00 Unrealized —

ATO ATMOS ENERGY CORP 0.2%

Value $293K Shares 1,700 Est. Cost $138.63 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $291K Shares 714 Est. Cost $503.12 Unrealized —

BLK BLACKROCK INC 0.3%

Value $337K Shares 350 Est. Cost $991.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	85,572	$48.2M	39.0%	$584.74	—	CL A	30303M102
DFAT	DIMENSIONAL ETF TRUST	53,783	$3.759M	3.0%	$57.11	—	US TARGETED VLU	25434V609
NTAP	NETAPP INC	4,056	$628K	0.5%	$119.15	—	COM	64110D104
AMZN	AMAZON COM INC	6,411	$1.528M	1.2%	$208.36	—	COM	023135106
CSCO	CISCO SYS INC	4,000	$470K	0.4%	$55.37	—	COM	17275R102
AAPL	APPLE INC	4,211	$1.218M	1.0%	$234.51	—	COM	037833100
KNRG	SIMPLIFY EXCHANGE TRADED FUN	295,234	$7.59M	6.1%	$25.41	—	KAYNE ANDERSON	82889N277
IVV	ISHARES TR	540	$404K	0.3%	$588.68	—	CORE S&P500 ETF	464287200
DE	DEERE & CO	680	$431K	0.3%	$413.99	—	COM	244199105
GLD	SPDR GOLD TR	723	$266K	0.2%	$242.13	—	GOLD SHS	78463V107
KBDC	KAYNE ANDERSON BDC INC	203,300	$2.751M	2.2%	$14.34	—	COM SHS	48662X105
ABBV	ABBVIE INC	1,130	$284K	0.2%	$177.41	—	COM	00287Y109
SPLV	INVESCO EXCH TRADED FD TR II	14,037	$1.051M	0.9%	$70.00	—	S&P500 LOW VOL	46138E354
ATO	ATMOS ENERGY CORP	1,700	$293K	0.2%	$138.63	—	COM	049560105
SPGI	S&P GLOBAL INC	714	$291K	0.2%	$503.12	—	COM	78409V104
BLK	BLACKROCK INC	350	$337K	0.3%	$991.05	—	COM	09290D101