AG Asset Advisory, LLC

CIK

1625008

Location

Los Angeles, CA

Portfolio Value

Small $123,631,026

Diversification

Highly concentrated

Filing Date

Global Rank

#7,936 / 8,797 ▼ 725 · as of Jun 2026

Top Industry

Internet Content & Information 77.5%

Period ended 3 months ago

Filed Aug 3, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

40.5%

−0.5 pts

Top 5

89.6%

−1.6 pts

Top 10

95.6%

−1.3 pts

HHI

3,215

Highly concentrated−116

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	49.0%	$60,581,156	7
Communication Services	39.5%	$48,843,468	2
Financial Services	7.4%	$9,146,459	6
Technology	1.9%	$2,316,040	3
Consumer Cyclical	1.2%	$1,527,997	1
Industrials	0.5%	$638,694	2
Utilities	0.2%	$292,859	1
Healthcare	0.2%	$284,353	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
PTY	Pimco Corporate & Income Opportunity Fund	+12,243	164,641	$1,980,631
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+9,000	120,714	$1,669,474
PCN	Pimco Corporate & Income Strategy Fund	+5,344	177,270	$2,118,376
AAPL	Apple Inc.	+10	4,211	$1,218,494
AMZN	Amazon Com Inc	+8	6,411	$1,527,997
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−57,873	681,636	$50,063,344
META	Meta Platforms, Inc.	−570	85,572	$48,201,851
VB	Vanguard Morningstar Small-Cap ETF	−76	1,917	$709,366
SPY	Spdr S&P 500 ETF Trust	−38	666	$497,348
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	1,807	$641,617
EMBJ	Embraer S.A.	3,250	$207,350
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $123,631,026 total · filing declares 28 positions · $123,632,541 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Reduced	681,636	-57,873	$50,063,344	+4.3%	40.49%
META	Meta Platforms, Inc. Communication Services	Reduced	85,572	-570	$48,201,851	−2.2%	38.99%
AGGH	Simplify Aggregate Bond ETF	Held	295,234	0	$7,588,989	+1.1%	6.14%
KBDC	Kayne Anderson BDC, Inc. Financial Services	Held	203,300	0	$2,750,649	−1.4%	2.22%
PCN	Pimco Corporate & Income Strategy Fund Financial Services	Added	177,270	+5,344	$2,118,376	+3.5%	1.71%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Added	164,641	+12,243	$1,980,631	+7.8%	1.60%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	120,714	+9,000	$1,669,474	+4.7%	1.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,411	+8	$1,527,997	+14.6%	1.24%
AAPL	Apple Inc. Technology	Added	4,211	+10	$1,218,494	+14.3%	0.99%
BAB	Invesco Taxable Municipal Bond ETF	Held	14,037	0	$1,051,371	+2.4%	0.85%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	1,917	-76	$709,366	+10.9%	0.57%
GOOGL	Alphabet Inc. Communication Services	NEW	1,807	NEW	$641,617	NEW	0.52%
NTAP	NetApp, Inc. Technology	Held	4,056	0	$627,706	+51.1%	0.51%
SPY	Spdr S&P 500 ETF Trust	Reduced	666	-38	$497,348	+8.6%	0.40%
CSCO	Cisco Systems, Inc. Technology	Held	4,000	0	$469,840	+51.4%	0.38%
DE	Deere & Co Industrials	Held	680	0	$431,344	+12.6%	0.35%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Held	540	0	$404,400	—	0.33%
BLK	BlackRock, Inc. Financial Services	Held	350	0	$336,546	−0.0%	0.27%
ATO	Atmos Energy Corp Utilities	Held	1,700	0	$292,859	−6.7%	0.24%
SPGI	S&P Global Inc. Financial Services	Held	714	0	$290,783	−4.3%	0.24%
ABBV	AbbVie Inc. Healthcare	Held	1,130	0	$284,353	+15.7%	0.23%
GLD	Spdr Gold Trust	Held	723	0	$266,338	−14.4%	0.22%
EMBJ	Embraer S.A. Industrials	NEW	3,250	NEW	$207,350	NEW	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.