AG Asset Advisory, LLC

AG Asset Advisory, LLC is an Investment Adviser institutional filer with the SEC under CIK 1625008, reporting 28 portfolio positions, with 13 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

• State of incorporation: CA
• Filing type: 13F-HR
• Latest reporting period: 2026-06-30
• Last filed: 2026-08-03

Top 10 portfolio positions

The largest reported holdings in AG Asset Advisory, LLC's most recent 13F filing, ranked by reported market value.

1. META PLATFORMS INC (META)
2. DIMENSIONAL ETF TRUST (DFUS)
3. SIMPLIFY EXCHANGE TRADED FUN (KNRG)
4. DIMENSIONAL ETF TRUST (DFUV)
5. DIMENSIONAL ETF TRUST (DFIV)
6. DIMENSIONAL ETF TRUST (DFAT)
7. DIMENSIONAL ETF TRUST (DFAS)
8. KAYNE ANDERSON BDC INC (KBDC)
9. PIMCO CORPORATE & INCM STRG (PCN)
10. PIMCO CORPORATE & INCOME OPP (PTY)