Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $49.3M | 40.88% | 86,142 | Trimmed |
| 2 | DFUS | DIMENSIONAL ETF TRUST | $32.5M | 26.95% | 458,308 | Added |
| 3 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | $7.5M | 6.22% | 295,234 | New |
| 4 | DFUV | DIMENSIONAL ETF TRUST | $5.5M | 4.55% | 113,137 | Added |
| 5 | DFIV | DIMENSIONAL ETF TRUST | $4.2M | 3.44% | 78,697 | Added |
| 6 | DFAT | DIMENSIONAL ETF TRUST | $3.4M | 2.81% | 54,241 | Added |
| 7 | KBDC | KAYNE ANDERSON BDC INC | $2.8M | 2.31% | 203,300 | Hold |
| 8 | DFAS | DIMENSIONAL ETF TRUST | $2.5M | 2.07% | 35,126 | Added |
| 9 | PCN | PIMCO CORPORATE & INCM STRG | $2.0M | 1.70% | 171,926 | Added |
| 10 | PTY | PIMCO CORPORATE & INCOME OPP | $1.8M | 1.52% | 152,398 | Added |
| 11 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.6M | 1.32% | 111,714 | Added |
| 12 | AMZN | AMAZON COM INC | $1.3M | 1.11% | 6,403 | Hold |
| 13 | AAPL | APPLE INC | $1.1M | 0.88% | 4,201 | Trimmed |
| 14 | SPLV | INVESCO EXCH TRADED FD TR II | $1.0M | 0.85% | 14,037 | Hold |
| 15 | VTI | VANGUARD INDEX FDS | $639,374 | 0.53% | 1,993 | Hold |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $457,839 | 0.38% | 704 | Added |
| 17 | NTAP | NETAPP INC | $415,294 | 0.34% | 4,056 | Hold |
| 18 | DE | DEERE & CO | $383,044 | 0.32% | 680 | Hold |
| 19 | IVV | ISHARES TR | $352,733 | 0.29% | 540 | Hold |
| 20 | BLK | BLACKROCK INC | $336,599 | 0.28% | 350 | Hold |
| 21 | ATO | ATMOS ENERGY CORP | $314,024 | 0.26% | 1,700 | Hold |
| 22 | CSCO | CISCO SYS INC | $310,360 | 0.26% | 4,000 | Hold |
| 23 | GLD | SPDR GOLD TR | $311,100 | 0.26% | 723 | Trimmed |
| 24 | SPGI | S&P GLOBAL INC | $303,693 | 0.25% | 714 | Hold |
| 25 | ABBV | ABBVIE INC | $245,764 | 0.20% | 1,130 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31