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AG Asset Advisory, LLC

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13F filer, CIK 1625008, Los Angeles, CA

AG Asset Advisory, LLC reported $120,573,143 across 25 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 92.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001625008-26-000002

Period
2026-03-31
Reported value
$121M
Holdings
25
Top 10 weight
92.46%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KNRGnew+295,234$7.5M
PCNadded+148,092$1.76M
PTYadded+131,442$1.59M
DFUVadded+10,906$529K
DFATadded+8,308$519K

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
EMBJexited-3,250-$209K
GOOGexited-660-$207K
GLDreduced-250-$108K
METAreduced-100-$57.2K
AAPLreduced-30-$7.61K

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, Q1 2026

Share positions as resolved from 13F-HR 0001625008-26-000002, largest first. % of portfolio is the value over $120,573,143, 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; 2024Q2: restricted; 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 86,142$49.3M40.88%-100Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 458,308$32.5M26.95%+5,927Timeline
KNRGSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 295,234 shares 295,234$7.5M6.22%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 113,137$5.48M4.55%+10,906Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 78,697$4.15M3.44%+7,390Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 54,241$3.39M2.81%+8,308Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,300 shares; 2025Q4: 203,300 shares; 2026Q1: 203,300 shares 203,300$2.79M2.31%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,126$2.5M2.07%+3,576Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,361 shares; 2025Q4: 23,834 shares; 2026Q1: 171,926 shares 171,926$2.05M1.7%+148,092Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,612 shares; 2025Q4: 20,956 shares; 2026Q1: 152,398 shares 152,398$1.84M1.52%+131,442Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,030 shares; 2025Q4: 94,725 shares; 2026Q1: 111,714 shares 111,714$1.6M1.32%+16,989Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,403$1.33M1.11%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,201$1.07M0.88%-30Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,037$1.03M0.85%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,993$639K0.53%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,127 shares; 2025Q1: 1,127 shares; 2025Q2: 697 shares; 2025Q3: 357 shares; 2025Q4: 687 shares; 2026Q1: 704 shares 704$458K0.38%+17Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,056$415K0.34%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 683 shares; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 680 shares; 2025Q4: 680 shares; 2026Q1: 680 shares 680$383K0.32%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 540 shares; 2026Q1: 540 shares 540$353K0.29%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 351 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares 350$337K0.28%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,700$314K0.26%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 973 shares; 2025Q1: 973 shares; 2025Q2: 973 shares; 2025Q3: 973 shares; 2025Q4: 973 shares; 2026Q1: 723 shares 723$311K0.26%-250Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,000$310K0.26%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 714 shares; 2025Q1: 714 shares; 2025Q2: 714 shares; 2025Q3: 714 shares; 2025Q4: 714 shares; 2026Q1: 714 shares 714$304K0.25%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,130$246K0.2%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EMBJEMBRAER S.A.3,250$209Kshares
GOOGALPHABET INC660$207Kshares

How Q1 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 0001625008-26-000002 base2026-04-29acceptance time not in the bulk data set