AG Asset Advisory, LLC

Est. AUM

$120.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	META PLATFORMS INC	CL A	$49.3M	86142	40.87%	SOLE
2	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$32.5M	458308	26.95%	SOLE
3	SIMPLIFY EXCHANGE TRADED FUN	KAYNE ANDERSON	$7.5M	295234	6.22%	SOLE
4	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$5.5M	113137	4.55%	SOLE
5	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$4.2M	78697	3.45%	SOLE
6	DIMENSIONAL ETF TRUST	US TARGETED VLU	$3.4M	54241	2.81%	SOLE
7	KAYNE ANDERSON BDC INC	COM SHS	$2.8M	203300	2.31%	SOLE
8	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.5M	35126	2.07%	SOLE
9	PIMCO CORPORATE & INCM STRG	COM	$2.0M	171926	1.70%	SOLE
10	PIMCO CORPORATE & INCOME OPP	COM	$1.8M	152398	1.52%	SOLE
11	KAYNE ANDERSON ENERGY INFRST	COM	$1.6M	111714	1.32%	SOLE
12	AMAZON COM INC	COM	$1.3M	6403	1.11%	SOLE
13	APPLE INC	COM	$1.1M	4201	0.88%	SOLE
14	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.0M	14037	0.85%	SOLE
15	VANGUARD INDEX FDS	TOTAL STK MKT	$639K	1993	0.53%	SOLE
16	STATE STR SPDR S&P 500 ETF T	TR UNIT	$458K	704	0.38%	SOLE
17	NETAPP INC	COM	$415K	4056	0.34%	SOLE
18	DEERE & CO	COM	$383K	680	0.32%	SOLE
19	ISHARES TR	CORE S&P500 ETF	$353K	540	0.29%	SOLE
20	BLACKROCK INC	COM	$337K	350	0.28%	SOLE
21	ATMOS ENERGY CORP	COM	$314K	1700	0.26%	SOLE
22	SPDR GOLD TR	GOLD SHS	$311K	723	0.26%	SOLE
23	CISCO SYS INC	COM	$310K	4000	0.26%	SOLE
24	S&P GLOBAL INC	COM	$304K	714	0.25%	SOLE
25	ABBVIE INC	COM	$246K	1130	0.20%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.