AG Asset Advisory, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, AG Asset Advisory, LLC held in its portfolio 26 assets valued at $116,682,256 (i.e. $116.68M).

The most valuable assets in the portfolio included: META PLATFORMS INC ($56.93M), DIMENSIONAL ETF TRUST ($33.55M), and DIMENSIONAL ETF TRUST ($4.76M).

The chart below shows the top 10 valuable assets, and the table below shows the top 26 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in AG Asset Advisory, LLC Portfolio

META PLATFORMS INC

DIMENSIONAL ETF TRUST

KAYNE ANDERSON BDC INC

DIMENSIONAL ETF TRUST

AMAZON COM INC

KAYNE ANDERSON ENERGY INFRST

APPLE INC

AG Asset Advisory, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
META PLATFORMS INC	86242	56927482	CL A
DIMENSIONAL ETF TRUST	452381	33553099	US EQUITY MARKET
DIMENSIONAL ETF TRUST	102231	4762942	US MKTWIDE VALUE
DIMENSIONAL ETF TRUST	71307	3558219	INTERNATNAL VAL
KAYNE ANDERSON BDC INC	203300	2911256	COM SHS
DIMENSIONAL ETF TRUST	45933	2734851	US TARGETED VLU
DIMENSIONAL ETF TRUST	31550	2198089	US SMALL CAP ETF
AMAZON COM INC	6403	1477940	COM
KAYNE ANDERSON ENERGY INFRST	94725	1172704	COM
APPLE INC	4231	1150240	COM
INVESCO EXCH TRADED FD TR II	14037	1002523	S&P500 LOW VOL
VANGUARD INDEX FDS	1993	668193	TOTAL STK MKT
SPDR S&P 500 ETF TR	687	468479	TR UNIT
NETAPP INC	4056	434357	COM
SPDR GOLD TR	973	385610	GOLD SHS
BLACKROCK INC	350	374619	COM
S&P GLOBAL INC	714	373129	COM
ISHARES TR	540	369868	CORE S&P500 ETF
DEERE & CO	680	316588	COM
CISCO SYS INC	4000	308120	COM
PIMCO CORPORATE & INCM STRG	23834	304128	COM
ATMOS ENERGY CORP	1700	284971	COM
PIMCO CORPORATE & INCOME OPP	20956	270344	COM
ABBVIE INC	1130	258194	COM
EMBRAER S.A.	3250	209203	SPONSORED ADS
ALPHABET INC	660	207108	CAP STK CL C