Investor
AG Asset Advisory, LLC
CIK 0001625008 · filed 2026-04-29 · SEC filing
13F book
$120.6M
Positions
25
1 new · 2 sold
Largest name
40.9%
Meta Platforms, Inc. · META
Est. mark
−$8.74M
Price effect on 24 names still held. Flow $12.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Meta Platforms, Inc. | META | 86.1K | $49.3M | 40.9% | −$7.58M | Cut−$7.64M |
| Dimensional Etf Trust | — | 458.3K | $32.5M | 27.0% | −$1.47M | Added−$1.05M |
| Simplify Exchange Traded Fun | — | 295.2K | $7.5M | 6.2% | — | New |
| Dimensional Etf Trust | — | 113.1K | $5.48M | 4.5% | $191.2K | Added$719.7K |
| Dimensional Etf Trust | — | 78.7K | $4.15M | 3.4% | $205.4K | Added$595.4K |
| Dimensional Etf Trust | — | 54.2K | $3.39M | 2.8% | $133.7K | Added$652.5K |
| Kayne Anderson BDC, Inc. | KBDC | 203.3K | $2.79M | 2.3% | −$122K | Held |
| Dimensional Etf Trust | — | 35.1K | $2.5M | 2.1% | $46.1K | Added$300.4K |
| Pimco Corporate & Incm Strg | — | 171.9K | $2.05M | 1.7% | −$20.5K | Added$1.74M |
| Pimco Corporate & Income Opp | — | 152.4K | $1.84M | 1.5% | −$17.6K | Added$1.57M |
| Kayne Anderson Energy Infrst | — | 111.7K | $1.6M | 1.3% | $180K | Added$422.6K |
| Amazon Com Inc | AMZN | 6.4K | $1.33M | 1.1% | −$144.4K | Held |
| Apple Inc. | AAPL | 4.2K | $1.07M | 0.9% | −$75.9K | Cut−$84.1K |
| Invesco Exch Traded Fd Tr Ii | — | 14K | $1.03M | 0.9% | $24.1K | Held |
| Vanguard Index Fds | — | 1.99K | $639.4K | 0.5% | −$28.8K | Held |
| Spdr S&P 500 Etf Tr | — | 704 | $457.8K | 0.4% | −$21.7K | Added−$10.6K |
| NetApp, Inc. | NTAP | 4.06K | $415.3K | 0.3% | −$19.1K | Held |
| Deere & Co | DE | 680 | $383K | 0.3% | $66.5K | Held |
| Ishares Tr | — | 540 | $352.7K | 0.3% | −$17.1K | Held |
| BlackRock, Inc. | BLK | 350 | $336.6K | 0.3% | −$38K | Held |
| Atmos Energy Corp | ATO | 1.7K | $314K | 0.3% | $29.1K | Held |
| Spdr Gold Tr | — | 723 | $311.1K | 0.3% | $24.6K | Cut−$74.5K |
| Cisco Sys Inc | — | 4K | $310.4K | 0.3% | $2.24K | Held |
| S&P Global Inc. | SPGI | 714 | $303.7K | 0.3% | −$69.4K | Held |
| AbbVie Inc. | ABBV | 1.13K | $245.8K | 0.2% | −$12.4K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.