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AG Asset Advisory, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $138,003,314
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- META PLATFORMS INC · CL A · 30303M102 · shares: $62,055,103
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $33,570,108
- SIMPLIFY EXCHANGE TRADED FUN · KAYNE ANDERSON · 82889N277 · shares: $7,311,943
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $6,203,505
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $4,527,621
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $3,652,207
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $2,843,946
- KAYNE ANDERSON BDC INC · COM SHS · 48662X105 · shares: $2,553,448
- PIMCO CORPORATE & INCM STRG · COM · 72200U100 · shares: $1,949,307
- PIMCO CORPORATE & INCOME OPP · COM · 72201B101 · shares: $1,874,197
Reported holdings
29 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | — | 85,572 shares | $62,055,103 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 404,313 shares | $33,570,108 |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 | — | 293,286 shares | $7,311,943 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 112,791 shares | $6,203,505 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 81,053 shares | $4,527,621 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 54,970 shares | $3,652,207 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 36,734 shares | $2,843,946 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 203,300 shares | $2,553,448 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 182,690 shares | $1,949,307 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 170,226 shares | $1,874,197 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 120,714 shares | $1,641,720 |
| AMAZON COM INC | COM | 023135106 | — | 6,411 shares | $1,597,301 |
| APPLE INC | COM | 037833100 | — | 4,211 shares | $1,402,347 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 14,037 shares | $989,749 |
| NETAPP INC | COM | 64110D104 | — | 4,056 shares | $852,084 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,917 shares | $717,418 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 666 shares | $507,912 |
| DEERE & CO | COM | 244199105 | — | 680 shares | $456,654 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 540 shares | $413,559 |
| BLACKROCK INC | COM | 09290D101 | — | 350 shares | $370,402 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,027 shares | $349,940 |
| CISCO SYS INC | COM | 17275R102 | — | 3,000 shares | $322,890 |
| ABBVIE INC | COM | 00287Y109 | — | 1,130 shares | $295,597 |
| S&P GLOBAL INC | COM | 78409V104 | — | 714 shares | $281,652 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 723 shares | $275,347 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 780 shares | $268,382 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,700 shares | $265,948 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 3,250 shares | $244,790 |
| MICROSOFT CORP | COM | 594918104 | — | 406 shares | $208,237 |