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AG Asset Advisory, LLC

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13F filer, CIK 1625008, Los Angeles, CA

AG Asset Advisory, LLC reported $123,632,541 across 28 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 91.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001625008-26-000004

Period
2026-06-30
Reported value
$124M
Holdings
28
Top 10 weight
91.16%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGnew+1,027$363K
GOOGLnew+780$279K
EMBJnew+3,250$207K
PTYadded+12,243$147K
KYNadded+9,000$124K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFUSreduced-54,999-$4.51M
METAreduced-570-$321K
DFUVreduced-4,292-$236K
DFATreduced-458-$32K
SPYreduced-38-$28.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001625008-26-000004, largest first. % of portfolio is the value over $123,632,541, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 87,058 shares; 2025Q1: 86,412 shares; 2025Q2: 86,372 shares; 2025Q3: 86,352 shares; 2025Q4: 86,242 shares; 2026Q1: 86,142 shares; 2026Q2: 85,572 shares 85,572$48.2M38.99%-570Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 443,403 shares; 2025Q1: 448,255 shares; 2025Q2: 450,260 shares; 2025Q3: 438,288 shares; 2025Q4: 452,381 shares; 2026Q1: 458,308 shares; 2026Q2: 403,309 shares 403,309$33M26.73%-54,999Timeline
KNRGSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 295,234 shares; 2026Q2: 295,234 shares 295,234$7.59M6.14%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 90,343 shares; 2025Q1: 95,502 shares; 2025Q2: 98,134 shares; 2025Q3: 81,285 shares; 2025Q4: 102,231 shares; 2026Q1: 113,137 shares; 2026Q2: 108,845 shares 108,845$5.99M4.84%-4,292Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 61,436 shares; 2025Q1: 67,837 shares; 2025Q2: 71,529 shares; 2025Q3: 56,138 shares; 2025Q4: 71,307 shares; 2026Q1: 78,697 shares; 2026Q2: 79,712 shares 79,712$4.31M3.48%+1,015Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,721 shares; 2025Q1: 44,535 shares; 2025Q2: 46,722 shares; 2025Q3: 34,869 shares; 2025Q4: 45,933 shares; 2026Q1: 54,241 shares; 2026Q2: 53,783 shares 53,783$3.76M3.04%-458Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,455 shares; 2025Q1: 30,008 shares; 2025Q2: 31,195 shares; 2025Q3: 25,005 shares; 2025Q4: 31,550 shares; 2026Q1: 35,126 shares; 2026Q2: 35,987 shares 35,987$2.96M2.4%+861Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,300 shares; 2025Q4: 203,300 shares; 2026Q1: 203,300 shares; 2026Q2: 203,300 shares 203,300$2.75M2.22%0Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,361 shares; 2025Q4: 23,834 shares; 2026Q1: 171,926 shares; 2026Q2: 177,270 shares 177,270$2.12M1.71%+5,344Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,612 shares; 2025Q4: 20,956 shares; 2026Q1: 152,398 shares; 2026Q2: 164,641 shares 164,641$1.98M1.6%+12,243Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,030 shares; 2025Q4: 94,725 shares; 2026Q1: 111,714 shares; 2026Q2: 120,714 shares 120,714$1.67M1.35%+9,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,403 shares; 2025Q1: 6,403 shares; 2025Q2: 6,403 shares; 2025Q3: 5,403 shares; 2025Q4: 6,403 shares; 2026Q1: 6,403 shares; 2026Q2: 6,411 shares 6,411$1.53M1.24%+8Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,261 shares; 2025Q1: 4,261 shares; 2025Q2: 4,261 shares; 2025Q3: 4,231 shares; 2025Q4: 4,231 shares; 2026Q1: 4,201 shares; 2026Q2: 4,211 shares 4,211$1.22M0.99%+10Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,037 shares; 2025Q1: 14,037 shares; 2025Q2: 14,037 shares; 2025Q3: 14,037 shares; 2025Q4: 14,037 shares; 2026Q1: 14,037 shares; 2026Q2: 14,037 shares 14,037$1.05M0.85%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,231 shares; 2025Q1: 1,993 shares; 2025Q2: 1,993 shares; 2025Q3: 1,542 shares; 2025Q4: 1,993 shares; 2026Q1: 1,993 shares; 2026Q2: 1,917 shares 1,917$709K0.57%-76Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,056 shares; 2025Q1: 5,056 shares; 2025Q2: 4,056 shares; 2025Q3: 4,056 shares; 2025Q4: 4,056 shares; 2026Q1: 4,056 shares; 2026Q2: 4,056 shares 4,056$628K0.51%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,127 shares; 2025Q1: 1,127 shares; 2025Q2: 697 shares; 2025Q3: 357 shares; 2025Q4: 687 shares; 2026Q1: 704 shares; 2026Q2: 666 shares 666$497K0.4%-38Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$470K0.38%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 683 shares; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 680 shares; 2025Q4: 680 shares; 2026Q1: 680 shares; 2026Q2: 680 shares 680$431K0.35%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 540 shares; 2026Q1: 540 shares; 2026Q2: 540 shares 540$404K0.33%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 660 shares; 2026Q1: not reported; 2026Q2: 1,027 shares 1,027$363K0.29%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 351 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares 350$337K0.27%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,707 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$293K0.24%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 714 shares; 2025Q1: 714 shares; 2025Q2: 714 shares; 2025Q3: 714 shares; 2025Q4: 714 shares; 2026Q1: 714 shares; 2026Q2: 714 shares 714$291K0.24%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,130 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 1,130 shares; 2026Q1: 1,130 shares; 2026Q2: 1,130 shares 1,130$284K0.23%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 780 shares 780$279K0.23%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 973 shares; 2025Q1: 973 shares; 2025Q2: 973 shares; 2025Q3: 973 shares; 2025Q4: 973 shares; 2026Q1: 723 shares; 2026Q2: 723 shares 723$266K0.22%0Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,250 shares; 2026Q1: not reported; 2026Q2: 3,250 shares 3,250$207K0.17%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001625008-26-000004 base2026-08-03acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001625008-26-000004 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001625008-26-000002 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001625008-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001625008-25-000004 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001085146-25-004520 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001085146-25-002683 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001085146-25-001816 Quarter ended 2024-12-312025-03-06acceptance time not in the bulk data set