Institutional portfolios / 13F
AG Asset Advisory, LLC
A closer look at the portfolio, one quarter at a time.
Sign in to follow Export portfolio ↓ Export quarterly changes ↓- Reported portfolio value
- $123,632,541 As of June 30, 2026
- Positions
- 28 Across disclosed securities
- Top 5 weight
- 80.2% Share of reported value
View SEC filing · Published 2026-08-03 16:43 UTC
Inside the portfolio
Reported holdings
Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.
| Security | Shares / principal | Reported value | Weight | Adjusted quarterly change |
|---|---|---|---|---|
META PLATFORMS INCCL A · META
Holding detailsReported CUSIP: 30303M102 Reported row 20 · 0001625008-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
85,572 SH | $48,201,852 | 38.99% |
—Comparison unavailable |
DIMENSIONAL ETF TRUSTUS EQUI MARK ETF
Holding detailsReported CUSIP: 25434V401 Reported row 11 · 0001625008-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
403,309 SH | $33,047,139 | 26.73% |
—Comparison unavailable |
SIMPLIFY EXCHANGE TRADED FUNKAYNE ANDERSON
Holding detailsReported CUSIP: 82889N277 Reported row 25 · 0001625008-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
295,234 SH | $7,590,466 | 6.14% |
—Comparison unavailable |
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE
Holding detailsReported CUSIP: 25434V724 Reported row 12 · 0001625008-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
108,845 SH | $5,987,563 | 4.84% |
—Comparison unavailable |
DIMENSIONAL ETF TRUSTINTERNATNAL VAL
Holding detailsReported CUSIP: 25434V807 Reported row 10 · 0001625008-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
79,712 SH | $4,306,042 | 3.48% |
—Comparison unavailable |
DIMENSIONAL ETF TRUSTUS TARGETED VLU
Holding detailsReported CUSIP: 25434V609 Reported row 14 · 0001625008-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
53,783 SH | $3,759,432 | 3.04% |
—Comparison unavailable |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF
Holding detailsReported CUSIP: 25434V500 Reported row 13 · 0001625008-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
35,987 SH | $2,963,170 | 2.40% |
—Comparison unavailable |
KAYNE ANDERSON BDC INCCOM SHS · KBDC
Holding detailsReported CUSIP: 48662X105 Reported row 18 · 0001625008-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
203,300 SH | $2,750,649 | 2.22% |
—Comparison unavailable |
PIMCO CORPORATE & INCM STRGCOM
Holding detailsReported CUSIP: 72200U100 Reported row 22 · 0001625008-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
177,270 SH | $2,118,380 | 1.71% |
—Comparison unavailable |
PIMCO CORPORATE & INCOME OPPCOM
Holding detailsReported CUSIP: 72201B101 Reported row 23 · 0001625008-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
164,641 SH | $1,980,641 | 1.60% |
—Comparison unavailable |
KAYNE ANDERSON ENERGY INFRSTCOM
Holding detailsReported CUSIP: 486606106 Reported row 19 · 0001625008-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
120,714 SH | $1,669,485 | 1.35% |
—Comparison unavailable |
AMAZON COM INCCOM · AMZN
Holding detailsReported CUSIP: 023135106 Reported row 4 · 0001625008-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
6,411 SH | $1,527,998 | 1.24% |
—Comparison unavailable |
APPLE INCCOM · AAPL
Holding detailsReported CUSIP: 037833100 Reported row 5 · 0001625008-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
4,211 SH | $1,218,495 | 0.99% |
—Comparison unavailable |
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL
Holding detailsReported CUSIP: 46138E354 Reported row 16 · 0001625008-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
14,037 SH | $1,051,371 | 0.85% |
—Comparison unavailable |
VANGUARD INDEX FDSTOTAL STK MKT
Holding detailsReported CUSIP: 922908769 Reported row 28 · 0001625008-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,917 SH | $709,367 | 0.57% |
—Comparison unavailable |
NETAPP INCCOM · NTAP
Holding detailsReported CUSIP: 64110D104 Reported row 21 · 0001625008-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
4,056 SH | $627,707 | 0.51% |
—Comparison unavailable |
STATE STR SPDR S&P 500 ETF TTR UNIT
Holding detailsReported CUSIP: 78462F103 Reported row 27 · 0001625008-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
666 SH | $497,349 | 0.40% |
—Comparison unavailable |
CISCO SYS INCCOM · CSCO
Holding detailsReported CUSIP: 17275R102 Reported row 8 · 0001625008-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
4,000 SH | $469,840 | 0.38% |
—Comparison unavailable |
DEERE & COCOM · DE
Holding detailsReported CUSIP: 244199105 Reported row 9 · 0001625008-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
680 SH | $431,344 | 0.35% |
—Comparison unavailable |
ISHARES TRCORE S&P500 ETF
Holding detailsReported CUSIP: 464287200 Reported row 17 · 0001625008-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
540 SH | $404,401 | 0.33% |
—Comparison unavailable |
ALPHABET INCCAP STK CL C · GOOG
Holding detailsReported CUSIP: 02079K107 Reported row 3 · 0001625008-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,027 SH | $362,870 | 0.29% |
—Comparison unavailable |
BLACKROCK INCCOM · BLK
Holding detailsReported CUSIP: 09290D101 Reported row 7 · 0001625008-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
350 SH | $336,546 | 0.27% |
—Comparison unavailable |
ATMOS ENERGY CORPCOM · ATO
Holding detailsReported CUSIP: 049560105 Reported row 6 · 0001625008-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,700 SH | $292,859 | 0.24% |
—Comparison unavailable |
S&P GLOBAL INCCOM · SPGI
Holding detailsReported CUSIP: 78409V104 Reported row 24 · 0001625008-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
714 SH | $290,784 | 0.24% |
—Comparison unavailable |
ABBVIE INCCOM · ABBV
Holding detailsReported CUSIP: 00287Y109 Reported row 1 · 0001625008-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,130 SH | $284,353 | 0.23% |
—Comparison unavailable |
ALPHABET INCCAP STK CL A · GOOGL
Holding detailsReported CUSIP: 02079K305 Reported row 2 · 0001625008-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
780 SH | $278,749 | 0.23% |
—Comparison unavailable |
SPDR GOLD TRGOLD SHS
Holding detailsReported CUSIP: 78463V107 Reported row 26 · 0001625008-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
723 SH | $266,339 | 0.22% |
—Comparison unavailable |
EMBRAER S.A.SPONSORED ADS
Holding detailsReported CUSIP: 29082A107 Reported row 15 · 0001625008-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete. |
3,250 SH | $207,350 | 0.17% |
—Comparison unavailable |