AG Asset Advisory, LLC

CIK 1625008 · View on SEC EDGAR ↗

Portfolio value
$123.6M
#7,957 of 9,443 by 13F value · top 84.3%
Positions
28
As of
June 30, 2026

Portfolio value QoQ: +2.5% 13F does not disclose cash

Top 10 holdings weight
91.16%
Top 25 holdings weight
99.39%
Positions above 1%
12
Effective number of positions
4.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.08% Est. buys $1,315,110 · sells $5,152,311

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.5% still held

New positions
3
Increased
7
Decreased
6
Closed
2
On this page

Sector breakdown

Communication Services
39.5%
Financial Services
2.7%
Technology
1.5%
Retail
1.2%
Industrials
0.5%
Communications
0.4%
Utilities
0.2%
Healthcare
0.2%
Other/Unmapped
53.7%

Full portfolio 28 positions

Type Streak 8Q trend
META Meta Platforms, Inc. - Class A Common Stock $48,201,852 38.99% 85,572 $-1,082,570 Down ×6
DFUS $33,047,139 26.73% 403,309 $548,519 Down ×1
KNRG $7,590,466 6.14% 295,234 $87,094
DFUV $5,987,563 4.84% 108,845 $504,944 Down ×1
DFIV $4,306,042 3.48% 79,712 $152,414 Up ×3
DFAT $3,759,432 3.04% 53,783 $372,082 Down ×1
DFAS $2,963,170 2.40% 35,987 $464,658 Up ×3
KBDC Kayne Anderson BDC, Inc. Common Stock $2,750,649 2.22% 203,300 $-38,627
PCN Pimco Corporate & Income Strategy Fund Common Stock $2,118,380 1.71% 177,270 $72,457 Up ×2
PTY Pimco Corporate & Income Opportunity Fund $1,980,641 1.60% 164,641 $142,721 Up ×2
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $1,669,485 1.35% 120,714 $74,199 Up ×3
AMZN Amazon.com, Inc. - Common Stock $1,527,998 1.24% 6,411 $194,445 Up ×1
AAPL Apple Inc. - Common Stock $1,218,495 0.99% 4,211 $152,323 Up ×1
SPLV $1,051,371 0.85% 14,037 $24,705
VTI $709,367 0.57% 1,917 $69,993 Down ×1
NTAP NetApp, Inc. - Common Stock $627,707 0.51% 4,056 $212,413
SPY SPY $497,349 0.40% 666 $39,510 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $469,840 0.38% 4,000 $159,480
DE Deere & Company Common Stock $431,344 0.35% 680 $48,300
IVV $404,401 0.33% 540 $51,668
GOOG Alphabet Inc. - Class C Capital Stock $362,870 0.29% 1,027
BLK BlackRock, Inc. Common Stock $336,546 0.27% 350 $-53
ATO Atmos Energy Corporation Common Stock $292,859 0.24% 1,700 $-21,165
SPGI S&P Global Inc. Common Stock $290,784 0.24% 714 $-12,909
ABBV AbbVie Inc. Common Stock $284,353 0.23% 1,130 $38,589
GOOGL Alphabet Inc. - Class A Common Stock $278,749 0.23% 780 Up ×1
GLD $266,339 0.22% 723 $-44,761
EMBJ Embraer S.A. Common Stock $207,350 0.17% 3,250

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
DFIV $4,306,042 3.48% up ×3
DFAS $2,963,170 2.40% up ×3
KYN $1,669,485 1.35% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
GOOG $362,870 1,027 0.29%
GOOGL $278,749 780 0.23%
EMBJ $207,350 3,250 0.17%

Top movers (QoQ)

Security Action Shares Δ Value Δ
META Trimmed -570 -$1.1M
DFUS Trimmed -55K +$549K
DFUV Trimmed -4K +$505K
DFAS Bought more +861 +$465K
DFAT Trimmed -458 +$372K
NTAP Price move only +0 +$212K
AMZN Bought more +8 +$194K
CSCO Price move only +0 +$159K
DFIV Bought more +1K +$152K
AAPL Bought more +10 +$152K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
MINT Dec. 31, 2025 22,955 $2,311,368 No longer tracked
AGG June 30, 2025 10,114 $1,000,477 No longer tracked
HPQ March 31, 2025 8,457 $275,952 7.2%
EMBJ March 31, 2026 3,250 $209,203 29.7%
GOOG March 31, 2026 660 $207,108 18.6%
MSFT Dec. 31, 2025 399 $206,662 -0.1%