Managers / Q1 2026
AG Asset Advisory, LLC
CIK 0001625008 · 1901 AVENUE OF THE STARS, SUITE 200, LOS ANGELES, CA, 90067 · 310-907-9224
Summary
AG Asset Advisory, LLC reported $121M in U.S.-listed holdings across 25 positions for Q1 2026.
The portfolio is heavily concentrated: META alone accounts for 40.9% of reported value.
Compared with Q4 2025, the fund opened 1 new position and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 48.4% · $58M
- Common Stock · 47.1% · $57M
- Closed-End Fund · 4.5% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | NEW | +295.2K | 295.2K | +$8M | $8M |
| PTYPIMCO CORPORATE & INCOME OPP | ADDED | +131.4K | 152.4K | +$2M | $2M |
| PCNPIMCO CORPORATE & INCM STRG | ADDED | +148.1K | 171.9K | +$2M | $2M |
| EMBJEMBRAER S.A. | SOLD OUT | −3.3K | 0 | −$209,203 | $0 |
| GOOGALPHABET INC | SOLD OUT | −660 | 0 | −$207,108 | $0 |
| GQ9SPDR GOLD TR | TRIMMED | −250 | 723 | −$74,510 | $311,100 |
| DIMENSIONAL ETF TRUST | ADDED | +8.3K | 54.2K | +$652,499 | $3M |
| KYNEURKAYNE ANDERSON ENERGY INFRST | ADDED | +17.0K | 111.7K | +$422,582 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INChistory → | CL A | 40.88% | $49M | 86.1K |
| 2 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY MARKET · US MKTWIDE VALUE · INTERNATNAL VAL · US TARGETED VLU · US SMALL CAP ETF | 39.83% | $48M | 739.5K |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 6.22% | $8M | 295.2K |
| 4 | KBDCKAYNE ANDERSON BDC INChistory → | COM SHS | 2.31% | $3M | 203.3K |
| 5 | PCNPIMCO CORPORATE & INCM STRGhistory → | COM | 1.70% | $2M | 171.9K |
| 6 | PTYPIMCO CORPORATE & INCOME OPPhistory → | COM | 1.52% | $2M | 152.4K |
| 7 | KYNEURKAYNE ANDERSON ENERGY INFRSThistory → | COM | 1.32% | $2M | 111.7K |
| 8 | AMZNAMAZON COM INChistory → | COM | 1.11% | $1M | 6.4K |
| 9 | AAPLAPPLE INC | COM | 0.88% | $1M | 4.2K |
| 10 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.85% | $1M | 14.0K |
| 11 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.53% | $639,374 | 2.0K |
| 12 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.38% | $457,839 | 704 |
| 13 | NTAPNETAPP INC | COM | 0.34% | $415,294 | 4.1K |
| 14 | DEDEERE & CO | COM | 0.32% | $383,044 | 680 |
| 15 | ISHARES TR | CORE S&P500 ETF | 0.29% | $352,733 | 540 |
| 16 | BLKBLACKROCK INC | COM | 0.28% | $336,599 | 350 |
| 17 | ATOATMOS ENERGY CORP | COM | 0.26% | $314,024 | 1.7K |
| 18 | GQ9SPDR GOLD TR | GOLD SHS | 0.26% | $311,100 | 723 |
| 19 | CSCOCISCO SYS INC | COM | 0.26% | $310,360 | 4.0K |
| 20 | SPGIS&P GLOBAL INC | COM | 0.25% | $303,693 | 714 |
| 21 | ABBVABBVIE INC | COM | 0.20% | $245,764 | 1.1K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.