AG Asset Advisory, LLC

Los Angeles, CA · CIK 1625008 · 13F filing filed 2026-08-03

SEC-registered investment adviser since 2015 · limited liability company

Assets managed$440.5m
Staff3 · 2 in investment roles
Main clients (by assets)High net worth individuals 93%, Charities 6%, Individuals 1%
Websiteagassetadvisory.com
Form ADV · 2026-03-05SEC adviser record

$123.6m reported value +2.5% vs Q1 2026

28positions

91.2%in top 10

3 new 7 added 6 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	META PLATFORMS INC CL A META	META	85,572	$48.2m38.99%	38.99%	Reduced -570	-570 -0.7%
2	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	403,309	$33.0m26.73%	26.73%	Reduced -55.0k	-54,999 -12.0%
3	SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON KNRG	KNRG	295,234	$7.6m6.14%	6.14%	Unchanged
4	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	108,845	$6.0m4.84%	4.84%	Reduced -4.3k	-4,292 -3.8%
5	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	79,712	$4.3m3.48%	3.48%	Added +1.0k	+1,015 1.3%
6	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	53,783	$3.8m3.04%	3.04%	Reduced -458	-458 -0.8%
7	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	35,987	$3.0m2.40%	2.40%	Added +861	+861 2.5%
8	KAYNE ANDERSON BDC INC COM SHS KBDC	KBDC	203,300	$2.8m2.22%	2.22%	Unchanged
9	PIMCO CORPORATE & INCM STRG COM PCN	PCN	177,270	$2.1m1.71%	1.71%	Added +5.3k	+5,344 3.1%
10	PIMCO CORPORATE & INCOME OPP COM PTY	PTY	164,641	$2.0m1.60%	1.60%	Added +12.2k	+12,243 8.0%
11	KAYNE ANDERSON ENERGY INFRST COM KYN	KYN	120,714	$1.7m1.35%	1.35%	Added +9.0k	+9,000 8.1%
12	AMAZON COM INC COM AMZN	AMZN	6,411	$1.5m1.24%	1.24%	Added +8	+8 0.1%
13	APPLE INC COM AAPL	AAPL	4,211	$1.2m0.99%	0.99%	Added +10	+10 0.2%
14	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	14,037	$1.1m0.85%	0.85%	Unchanged
15	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,917	$709.4k0.57%	0.57%	Reduced -76	-76 -3.8%
16	NETAPP INC COM NTAP	NTAP	4,056	$627.7k0.51%	0.51%	Unchanged
17	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	666	$497.3k0.40%	0.40%	Reduced -38	-38 -5.4%
18	CISCO SYS INC COM CSCO	CSCO	4,000	$469.8k0.38%	0.38%	Unchanged
19	DEERE & CO COM DE	DE	680	$431.3k0.35%	0.35%	Unchanged
20	ISHARES TR CORE S&P500 ETF IVV	IVV	540	$404.4k0.33%	0.33%	Unchanged
21	ALPHABET INC CAP STK CL C GOOG	GOOG	1,027	$362.9k0.29%	0.29%	New
22	BLACKROCK INC COM BLK	BLK	350	$336.5k0.27%	0.27%	Unchanged
23	ATMOS ENERGY CORP COM ATO	ATO	1,700	$292.9k0.24%	0.24%	Unchanged
24	S&P GLOBAL INC COM SPGI	SPGI	714	$290.8k0.24%	0.24%	Unchanged
25	ABBVIE INC COM ABBV	ABBV	1,130	$284.4k0.23%	0.23%	Unchanged
26	ALPHABET INC CAP STK CL A GOOGL	GOOGL	780	$278.7k0.23%	0.23%	New
27	SPDR GOLD TR GOLD SHS GLD	GLD	723	$266.3k0.22%	0.22%	Unchanged
28	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	3,250	$207.3k0.17%	0.17%	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
SIMPLIFY EXCHANGE TRADED FUN KNRG · 13G · filed 2026-05-11	KNRG	5.2%≈ $7.6m	new	13G	2026-05-11