Holders — by stockHoldings — by fund
AG Asset Advisory, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001625008
$123.6M
disclosed book value
28
positions
39%
largest position share
Positions, as of 2026-06-30
top 28 of 28 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 85,572 | $48.2M | 39% |
| 2 | DFUSDIMENSIONAL ETF TRUST | 403,309 | $33.0M | 26.7% |
| 3 | KNRGSIMPLIFY EXCHANGE TRADED FUN | 295,234 | $7.6M | 6.1% |
| 4 | DFUVDIMENSIONAL ETF TRUST | 108,845 | $6.0M | 4.8% |
| 5 | DFIVDIMENSIONAL ETF TRUST | 79,712 | $4.3M | 3.5% |
| 6 | DFATDIMENSIONAL ETF TRUST | 53,783 | $3.8M | 3% |
| 7 | DFASDIMENSIONAL ETF TRUST | 35,987 | $3.0M | 2.4% |
| 8 | KBDCKAYNE ANDERSON BDC INC | 203,300 | $2.8M | 2.2% |
| 9 | PCNPIMCO CORPORATE & INCM STRG | 177,270 | $2.1M | 1.7% |
| 10 | PTYPIMCO CORPORATE & INCOME OPP | 164,641 | $2.0M | 1.6% |
| 11 | KYNKAYNE ANDERSON ENERGY INFRST | 120,714 | $1.7M | 1.4% |
| 12 | AMZNAMAZON COM INC | 6,411 | $1.5M | 1.2% |
| 13 | AAPLAPPLE INC | 4,211 | $1.2M | 1% |
| 14 | SPLVINVESCO EXCH TRADED FD TR II | 14,037 | $1.1M | 0.9% |
| 15 | VTIVANGUARD INDEX FDS | 1,917 | $709,367 | 0.6% |
| 16 | NTAPNETAPP INC | 4,056 | $627,707 | 0.5% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 666 | $497,349 | 0.4% |
| 18 | CSCOCISCO SYS INC | 4,000 | $469,840 | 0.4% |
| 19 | DEDEERE & CO | 680 | $431,344 | 0.3% |
| 20 | IVVISHARES TR | 540 | $404,401 | 0.3% |
| 21 | GOOGALPHABET INC | 1,027 | $362,870 | 0.3% |
| 22 | BLKBLACKROCK INC | 350 | $336,546 | 0.3% |
| 23 | ATOATMOS ENERGY CORP | 1,700 | $292,859 | 0.2% |
| 24 | SPGIS&P GLOBAL INC | 714 | $290,784 | 0.2% |
| 25 | ABBVABBVIE INC | 1,130 | $284,353 | 0.2% |
| 26 | GOOGLALPHABET INC | 780 | $278,749 | 0.2% |
| 27 | GLDSPDR GOLD TR | 723 | $266,339 | 0.2% |
| 28 | EMBJEMBRAER S.A. | 3,250 | $207,350 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.