Universe · entity
AG Asset Advisory, LLC
Institutional manager (13F) · CIK 1625008
13F holdings · as of 2026-03-31 · top 25 · reported portfolio $121M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | META PLATFORMS INC | $49M | 86,142 |
| 2 | DIMENSIONAL ETF TRUST | $32M | 458,308 |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | $8M | 295,234 |
| 4 | DIMENSIONAL ETF TRUST | $5M | 113,137 |
| 5 | DIMENSIONAL ETF TRUST | $4M | 78,697 |
| 6 | DIMENSIONAL ETF TRUST | $3M | 54,241 |
| 7 | KAYNE ANDERSON BDC INC | $3M | 203,300 |
| 8 | DIMENSIONAL ETF TRUST | $2M | 35,126 |
| 9 | PIMCO CORPORATE & INCM STRG | $2M | 171,926 |
| 10 | PIMCO CORPORATE & INCOME OPP | $2M | 152,398 |
| 11 | KAYNE ANDERSON ENERGY INFRST | $2M | 111,714 |
| 12 | AMAZON COM INC | $1M | 6,403 |
| 13 | APPLE INC | $1M | 4,201 |
| 14 | INVESCO EXCH TRADED FD TR II | $1M | 14,037 |
| 15 | VANGUARD INDEX FDS | $639k | 1,993 |
| 16 | STATE STR SPDR S&P 500 ETF T | $458k | 704 |
| 17 | NETAPP INC | $415k | 4,056 |
| 18 | DEERE & CO | $383k | 680 |
| 19 | ISHARES TR | $353k | 540 |
| 20 | BLACKROCK INC | $337k | 350 |
| 21 | ATMOS ENERGY CORP | $314k | 1,700 |
| 22 | SPDR GOLD TR | $311k | 723 |
| 23 | CISCO SYS INC | $310k | 4,000 |
| 24 | S&P GLOBAL INC | $304k | 714 |
| 25 | ABBVIE INC | $246k | 1,130 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.