AG Asset Advisory, LLC holds a concentrated book of 28 stocks 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 equity book. Cloning the disclosed picks since 2025 would be +12% (+8.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
Following at the filing date actually beat the quarter-end book by 4.3 points over this window.
Growth of $10,000 cloning AG Asset Advisory, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Other tracked managers holding the same core names as AG Asset Advisory, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 31 / 28 | $302.2B |
| BANK OF AMERICA CORP /DE/ | 31 / 28 | $186.5B |
| WELLS FARGO & COMPANY/MN | 31 / 28 | $92.0B |
| ROYAL BANK OF CANADA | 31 / 28 | $86.7B |
| UBS Group AG | 31 / 28 | $75.6B |
| RAYMOND JAMES FINANCIAL INC | 31 / 28 | $48.8B |
| STIFEL FINANCIAL CORP | 31 / 28 | $15.9B |
| TRUIST FINANCIAL CORP | 31 / 28 | $15.9B |
Ranked by how many of AG Asset Advisory, LLC's top 28 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 28 | $123.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 25 | $120.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 26 | $116.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 26 | $120.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 21 | $115.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 22 | $97.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Mar 6, 2025 | 23 | $100.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.