Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

AG Asset Advisory, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

AG Asset Advisory, LLC (CIK 1625008) reported $120.6M across 25 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: META ($49.3M, 40.88%), DFUS ($32.5M, 26.95%), KNRG ($7.5M, 6.22%), DFUV ($5.5M, 4.55%), DFIV ($4.2M, 3.44%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1METAMETA PLATFORMS INC$49.3M40.88%86,142Trimmed
2DFUSDIMENSIONAL ETF TRUST$32.5M26.95%458,308Added
3KNRGSIMPLIFY EXCHANGE TRADED FUN$7.5M6.22%295,234New
4DFUVDIMENSIONAL ETF TRUST$5.5M4.55%113,137Added
5DFIVDIMENSIONAL ETF TRUST$4.2M3.44%78,697Added
6DFATDIMENSIONAL ETF TRUST$3.4M2.81%54,241Added
7KBDCKAYNE ANDERSON BDC INC$2.8M2.31%203,300Hold
8DFASDIMENSIONAL ETF TRUST$2.5M2.07%35,126Added
9PCNPIMCO CORPORATE & INCM STRG$2.0M1.70%171,926Added
10PTYPIMCO CORPORATE & INCOME OPP$1.8M1.52%152,398Added
11KYNKAYNE ANDERSON ENERGY INFRST$1.6M1.32%111,714Added
12AMZNAMAZON COM INC$1.3M1.11%6,403Hold
13AAPLAPPLE INC$1.1M0.88%4,201Trimmed
14SPLVINVESCO EXCH TRADED FD TR II$1.0M0.85%14,037Hold
15VTIVANGUARD INDEX FDS$639,3740.53%1,993Hold
16SPYSTATE STR SPDR S&P 500 ETF T$457,8390.38%704Added
17NTAPNETAPP INC$415,2940.34%4,056Hold
18DEDEERE & CO$383,0440.32%680Hold
19IVVISHARES TR$352,7330.29%540Hold
20BLKBLACKROCK INC$336,5990.28%350Hold
21ATOATMOS ENERGY CORP$314,0240.26%1,700Hold
22CSCOCISCO SYS INC$310,3600.26%4,000Hold
23GLDSPDR GOLD TR$311,1000.26%723Trimmed
24SPGIS&P GLOBAL INC$303,6930.25%714Hold
25ABBVABBVIE INC$245,7640.20%1,130Hold

Source: SEC Form 13F filings · as of 2026-03-31