account_balance

Investment manager · 13F filer · SEC CIK 1625008

AG Asset Advisory, LLC

Reported value$138Mas of Sep 30, 2026

Positions29 1 new, 0 sold out

Top 10 weight91.7%META alone is 45%

FiledNov 637 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

METAMeta Platforms, Inc.

45.0%

DFUSDimensional ETF Trust

24.3%

KNRGSimplify Exchange Traded Fun

5.3%

DFUVDimensional ETF Trust

4.5%Added +4%

DFIVDimensional ETF Trust

3.3%

DFATDimensional ETF Trust

2.6%+2%

DFASDimensional ETF Trust

2.1%

KBDCKayne Anderson BDC, Inc.

1.9%

PCN1.4%PTY1.4%KYN1.2%AMZN1.2%

METAMeta Platforms, Inc.

45.0%

DFUSDimensional ETF Trust

24.3%

KNRGSimplify Exchange Traded Fun

5.3%

DFUV4.5%

DFIV

DFAT

DFAS

PCNPTYKYN

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

META Meta Platforms, Inc. 45.0% Held

DFUS Dimensional ETF Trust 24.3% Held

KNRG Simplify Exchange Traded Fun 5.3% Held

DFUV Dimensional ETF Trust 4.5% Added +4%

DFIV Dimensional ETF Trust 3.3% Held

DFAT Dimensional ETF Trust 2.6% Added +2%

DFAS Dimensional ETF Trust 2.1% Added +2%

KBDC Kayne Anderson BDC, Inc. 1.9% Held PCN Pimco Corporate & Income Strategy Fund 1.4% Added +3%PTY Pimco Corporate & Income Opportunity Fund 1.4% Added +3%KYN Kayne Anderson Energy Infrastructure Fund, Inc. 1.2% Held AMZN Amazon.com Inc 1.2% Held

What changed

Biggest moves since Jun 30, 2026

Filed Nov 6, 2026, compared with the Aug 3, 2026 filing

add_circleNew

MSFT $208K

arrow_upwardAdded

DFUV +4%
PTY +3%
PCN +3%
DFAT +2%

arrow_downwardTrimmed

CSCO −25%

remove_circleSold out

None

AG Asset Advisory, LLC

Where the money is

Biggest moves since Jun 30, 2026

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