StockDriftsStockDriftsTop 28 AG Asset Advisory, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 38.99% | 85.6K | $48.2M | -0.66%(-570) | $578.98(+3.07%) | 2026-06-30 | |
| DFUS | DIMENSIONAL ETF TRUST | 26.73% | 403.3K | $33.0M | -12.00%(-55.00K) | $63.41(+33.45%) | 2026-06-30 | |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 6.14% | 295.2K | $7.6M | +0.00%(+0) | $25.63(+0.19%) | 2026-06-30 | |
| DFUV | DIMENSIONAL ETF TRUST | 4.84% | 108.8K | $6.0M | -3.79%(-4.29K) | $42.70(+34.30%) | 2026-06-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 3.48% | 79.7K | $4.3M | +1.29%(+1.01K) | $40.67(+42.44%) | 2026-06-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 3.04% | 53.8K | $3.8M | -0.84%(-458) | $56.87(+26.92%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 2.4% | 36.0K | $3.0M | +2.45%(+861) | $66.22(+26.27%) | 2026-06-30 | |
| KBDC | KAYNE ANDERSON BDC INC | 2.22% | 203.3K | $2.8M | +0.00%(+0) | $14.29(-4.13%) | 2026-06-30 | |
| PCN | PIMCO CORPORATE & INCM STRG | 1.71% | 177.3K | $2.1M | +3.11%(+5.34K) | $12.41(-3.80%) | 2026-06-30 | |
| PTY | PIMCO CORPORATE & INCOME OPP | 1.6% | 164.6K | $2.0M | +8.03%(+12.24K) | $12.65(-6.16%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.90% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.29% |
AG Asset Advisory, LLC reports $123.63M in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are META (39.0%), DFUS (26.7%) and KNRG (6.1%). The top 20 holdings account for 98.12% of reported assets. Its disclosed equity book has returned +10.90% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from AG Asset Advisory, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1625008). View AG Asset Advisory, LLC’s 13F filings on SEC