AG Asset Advisory

Los Angeles, CAfiles as AG Asset Advisory, LLC

$124m in 28 US stocks at the end of 30 June 2026. The top 10 are 91.2% of the money. It changed about 2.4% of the portfolio this quarter.

Value

$124m

Stocks

Top 10 share

91.2%

Turnover

2.4%

What changed this quarter

New

Bought for the first time this quarter.

AlphabetGOOG
0.3% of the fund
AlphabetGOOGL
0.2% of the fund
EmbraerEMBJ
0.2% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAS
2.4% of the fund
+2%
Pimco Corporate & Income Strategy FundPCN
1.7% of the fund
+3%
Pimco Corporate & Income Opportunity FundPTY
1.6% of the fund
+8%
Kayne Anderson Energy Infrastructure FundKYN
1.4% of the fund
+8%

Cut

Sold some of their stake.

Dimensional ETF TrustDFUS
26.7% of the fund
-12%
Dimensional ETF TrustDFUV
4.8% of the fund
-4%
Vanguard Index FDSVTI
0.6% of the fund
-4%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
-5%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Meta PlatformsMETA
Share
39.0%
Value
$48m
Shares
85,572
Held
Dimensional ETF TrustDFUS
Share
26.7%
Value
$33m
Shares
403,309
-12%
Simplify Exchange Traded FUNKNRG
Share
6.1%
Value
$8m
Shares
295,234
Held
Dimensional ETF TrustDFUV
Share
4.8%
Value
$6m
Shares
108,845
-4%
Dimensional ETF TrustDFIV
Share
3.5%
Value
$4m
Shares
79,712
Held
Dimensional ETF TrustDFAT
Share
3.0%
Value
$4m
Shares
53,783
Held
Dimensional ETF TrustDFAS
Share
2.4%
Value
$3m
Shares
35,987
+2%
Kayne Anderson BDCKBDC
Share
2.2%
Value
$3m
Shares
203,300
Held
Pimco Corporate & Income Strategy FundPCN
Share
1.7%
Value
$2m
Shares
177,270
+3%
Pimco Corporate & Income Opportunity FundPTY
Share
1.6%
Value
$2m
Shares
164,641
+8%
Kayne Anderson Energy Infrastructure FundKYN
Share
1.4%
Value
$2m
Shares
120,714
+8%
Amazon.comAMZN
Share
1.2%
Value
$2m
Shares
6,411
Held
AppleAAPL
Share
1.0%
Value
$1m
Shares
4,211
Held
Invesco Exch Traded FD TR IISPLV
Share
0.9%
Value
$1m
Shares
14,037
Held
Vanguard Index FDSVTI
Share
0.6%
Value
$709,367
Shares
1,917
-4%
NetAppNTAP
Share
0.5%
Value
$627,707
Shares
4,056
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$497,349
Shares
666
-5%
Cisco SystemsCSCO
Share
0.4%
Value
$469,840
Shares
4,000
Held
DeereDE
Share
0.3%
Value
$431,344
Shares
680
Held
Ishares TRIVV
Share
0.3%
Value
$404,401
Shares
540
Held
AlphabetGOOG
Share
0.3%
Value
$362,870
Shares
1,027
New
BlackRockBLK
Share
0.3%
Value
$336,546
Shares
350
Held
Atmos EnergyATO
Share
0.2%
Value
$292,859
Shares
1,700
Held
S&P GlobalSPGI
Share
0.2%
Value
$290,784
Shares
714
Held
AbbVieABBV
Share
0.2%
Value
$284,353
Shares
1,130
Held
AlphabetGOOGL
Share
0.2%
Value
$278,749
Shares
780
New
Spdr Gold TRGLD
Share
0.2%
Value
$266,339
Shares
723
Held
EmbraerEMBJ
Share
0.2%
Value
$207,350
Shares
3,250
New

Company	Share of fund	Value	Shares	Change
Meta PlatformsMETA	39.0%	$48m	85,572	Held
Dimensional ETF TrustDFUS	26.7%	$33m	403,309	-12%
Simplify Exchange Traded FUNKNRG	6.1%	$8m	295,234	Held
Dimensional ETF TrustDFUV	4.8%	$6m	108,845	-4%
Dimensional ETF TrustDFIV	3.5%	$4m	79,712	Held
Dimensional ETF TrustDFAT	3.0%	$4m	53,783	Held
Dimensional ETF TrustDFAS	2.4%	$3m	35,987	+2%
Kayne Anderson BDCKBDC	2.2%	$3m	203,300	Held
Pimco Corporate & Income Strategy FundPCN	1.7%	$2m	177,270	+3%
Pimco Corporate & Income Opportunity FundPTY	1.6%	$2m	164,641	+8%
Kayne Anderson Energy Infrastructure FundKYN	1.4%	$2m	120,714	+8%
Amazon.comAMZN	1.2%	$2m	6,411	Held
AppleAAPL	1.0%	$1m	4,211	Held
Invesco Exch Traded FD TR IISPLV	0.9%	$1m	14,037	Held
Vanguard Index FDSVTI	0.6%	$709,367	1,917	-4%
NetAppNTAP	0.5%	$627,707	4,056	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$497,349	666	-5%
Cisco SystemsCSCO	0.4%	$469,840	4,000	Held
DeereDE	0.3%	$431,344	680	Held
Ishares TRIVV	0.3%	$404,401	540	Held
AlphabetGOOG	0.3%	$362,870	1,027	New
BlackRockBLK	0.3%	$336,546	350	Held
Atmos EnergyATO	0.2%	$292,859	1,700	Held
S&P GlobalSPGI	0.2%	$290,784	714	Held
AbbVieABBV	0.2%	$284,353	1,130	Held
AlphabetGOOGL	0.2%	$278,749	780	New
Spdr Gold TRGLD	0.2%	$266,339	723	Held
EmbraerEMBJ	0.2%	$207,350	3,250	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 7.4% since 30 June 2025.

Where the money is

Media & telecom39.5%

Technology1.9%

Retail & consumer1.2%

Industrials0.5%

Financial services0.5%

Utilities0.2%

Health care0.2%

Other55.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.