CIK 1625008
AG Asset Advisory, LLC
Institutional 13F holdings & portfolio
Holdings
26
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–26 of 26
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| META | META PLATFORMS INC | 86K | $1M+ | SH |
| DFUS | DIMENSIONAL ETF TRUST | 452K | $1M+ | SH |
| DFUV | DIMENSIONAL ETF TRUST | 102K | $1M+ | SH |
| DFIV | DIMENSIONAL ETF TRUST | 71K | $1M+ | SH |
| KBDC | KAYNE ANDERSON BDC INC | 203K | $1M+ | SH |
| DFAT | DIMENSIONAL ETF TRUST | 46K | $1M+ | SH |
| DFAS | DIMENSIONAL ETF TRUST | 32K | $1M+ | SH |
| AMZN | AMAZON COM INC | 6K | $1M+ | SH |
| KYN | KAYNE ANDERSON ENERGY INFRST | 95K | $1M+ | SH |
| AAPL | APPLE INC | 4K | $1M+ | SH |
| SPLV | INVESCO EXCH TRADED FD TR II | 14K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 2K | $500K+ | SH |
| SPY | SPDR S&P 500 ETF TR | 687 | $100K–$500K | SH |
| NTAP | NETAPP INC | 4K | $100K–$500K | SH |
| GLD | SPDR GOLD TR | 973 | $100K–$500K | SH |
| BLK | BLACKROCK INC | 350 | $100K–$500K | SH |
| SPGI | S&P GLOBAL INC | 714 | $100K–$500K | SH |
| IVV | ISHARES TR | 540 | $100K–$500K | SH |
| DE | DEERE & CO | 680 | $100K–$500K | SH |
| CSCO | CISCO SYS INC | 4K | $100K–$500K | SH |
| PCN | PIMCO CORPORATE & INCM STRG | 24K | $100K–$500K | SH |
| ATO | ATMOS ENERGY CORP | 2K | $100K–$500K | SH |
| PTY | PIMCO CORPORATE & INCOME OPP | 21K | $100K–$500K | SH |
| ABBV | ABBVIE INC | 1K | $100K–$500K | SH |
| EMBJ | EMBRAER S.A. | 3K | $100K–$500K | SH |
| GOOG | ALPHABET INC | 660 | $100K–$500K | SH |