AG Asset Advisory, LLC holds a concentrated book of 28 reported positions worth $123.6M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Alphabet Inc-CL C and trimmed Meta Platforms Inc-Class A. Their largest long position is Meta Platforms Inc-Class A at 39% of the reported non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
44% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as AG Asset Advisory, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Genworth Financial Inc | 2 / 28 | $486.1M |
| Power Alpha Investment Ltd | 2 / 28 | $936.4M |
| Richard Young Associates, Ltd. | 10 / 28 | $138.2M |
| Swiss Re Ltd | 11 / 28 | $1.0B |
| Stenham Asset Management Ltd | 2 / 28 | $119.6M |
| Dixon Fnancial Services, Inc. | 9 / 28 | $203.9M |
| Hoffman, Alan N Investment Management | 5 / 28 | $133.2M |
| Disciplined Equity Management, Inc. | 7 / 28 | $174.8M |
Ranked by the share of each fund's own book sitting in the names it shares with AG Asset Advisory, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc CL A | $48.2M | 85.6K | 39.0% | ▼−0.7% Reduced · −570 sh | |
| 2 | Dimensional ETF Trust US EQUI MARK ETF | $33.0M | 403.3K | 26.7% | ▼−12% Reduced · −55K sh | |
| 3 | Simplify Exchange Traded Fun KAYNE ANDERSON | $7.6M | 295.2K | 6.1% | —Held | |
| 4 | Dimensional ETF Trust US MKTWIDE VALUE | $6.0M | 108.8K | 4.8% | ▼−3.8% Reduced · −4K sh | |
| 5 | Dimensional ETF Trust INTERNATNAL VAL | $4.3M | 79.7K | 3.5% | ▲+1.3% Added · +1K sh | |
| 6 | Dimensional ETF Trust US TARGETED VLU | $3.8M | 53.8K | 3.0% | ▼−0.8% Reduced · −458 sh | |
| 7 | Dimensional ETF Trust US SMALL CAP ETF | $3.0M | 36.0K | 2.4% | ▲+2.5% Added · +861 sh | |
| 8 | Kayne Anderson BDC Inc COM SHS | $2.8M | 203.3K | 2.2% | —Held | |
| 9 | Pimco Corporate & Incm STRG COM | $2.1M | 177.3K | 1.7% | ▲+3.1% Added · +5K sh | |
| 10 | Pimco Corporate & Income Opp COM | $2.0M | 164.6K | 1.6% | ▲+8.0% Added · +12K sh | |
| 11 | Kayne Anderson Energy Infrst COM | $1.7M | 120.7K | 1.4% | ▲+8.1% Added · +9K sh | |
| 12 | Amazon Com Inc COM | $1.5M | 6.4K | 1.2% | ▲+0.1% Added · +8 sh | |
| 13 | Apple Inc COM | $1.2M | 4.2K | 1.0% | ▲+0.2% Added · +10 sh | |
| 14 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $1.1M | 14.0K | 0.9% | —Held | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $709K | 1.9K | 0.6% | ▼−3.8% Reduced · −76 sh | |
| 16 | Netapp Inc COM | $628K | 4.1K | 0.5% | —Held | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $497K | 666 | 0.4% | ▼−5.4% Reduced · −38 sh | |
| 18 | Cisco Sys Inc COM | $470K | 4.0K | 0.4% | —Held | |
| 19 | Deere & Co COM | $431K | 680 | 0.3% | —Held | |
| 20 | Ishares TR CORE S&P500 ETF | $404K | 540 | 0.3% | —Held | |
| 21 | Alphabet Inc CAP STK CL C | $363K | 1.0K | 0.3% | ▲New New position | |
| 22 | BlackRock Inc COM | $337K | 350 | 0.3% | —Held | |
| 23 | Atmos Energy Corp COM | $293K | 1.7K | 0.2% | —Held | |
| 24 | S&P Global Inc COM | $291K | 714 | 0.2% | —Held | |
| 25 | Abbvie Inc COM | $284K | 1.1K | 0.2% | —Held | |
| 26 | Alphabet Inc CAP STK CL A | $279K | 780 | 0.2% | ▲New New position | |
| 27 | SPDR Gold TR GOLD SHS | $266K | 723 | 0.2% | —Held | |
| 28 | Embraer S.A. SPONSORED ADS | $207K | 3.3K | 0.2% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1625008/holdings"
Use Arkolith to show AG Asset Advisory, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 28 | $123.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 25 | $120.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 26 | $116.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 26 | $120.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 21 | $115.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 22 | $97.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 6, 2025 | 65d | 23 | $100.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.