AG Asset Advisory, LLC reported 15 positions worth $57.55M for the quarter ended Jun 30, 2026, up 0.8% on the prior quarter. It opened 3 new positions, added to 2, trimmed 1 and exited 0. Its largest holding is Meta Platforms, Inc. at 83.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -570 | -0.7% | $321.08K | 83.76% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | Technology | 85.6K | $48.20M | 83.76% | -570 | -0.7% | Reduced | 0% |
| 2 | KBDC Kayne Anderson BDC, Inc. | Financial Services | 203.3K | $2.75M | 4.78% | 0 | 0.0% | Unchanged | 0.31% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 6,411 | $1.53M | 2.66% | +8 | +0.1% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 4,211 | $1.22M | 2.12% | +10 | +0.2% | Added | 0% |
| 5 | NTAP NetApp, Inc. | Technology | 4,056 | $627.71K | 1.09% | 0 | 0.0% | Unchanged | 0% |
| 6 | CSCO Cisco Systems, Inc. | Technology | 4,000 | $469.84K | 0.816% | 0 | 0.0% | Unchanged | 0% |
| 7 | DE Deere & Co | Industrials | 680 | $431.34K | 0.75% | 0 | 0.0% | Unchanged | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 1,027 | $362.87K | 0.631% | +1,027 | – | New | 0% |
| 9 | BLK BlackRock, Inc. | Financial Services | 350 | $336.55K | 0.585% | 0 | 0.0% | Unchanged | 0% |
| 10 | ATO Atmos Energy Corp | Utilities | 1,700 | $292.86K | 0.509% | 0 | 0.0% | Unchanged | 0% |
| 11 | SPGI S&P Global Inc. | Financial Services | 714 | $290.78K | 0.505% | 0 | 0.0% | Unchanged | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 1,130 | $284.35K | 0.494% | 0 | 0.0% | Unchanged | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 780 | $278.75K | 0.484% | +780 | – | New | 0% |
| 14 | GLD Spdr Gold Trust | Financial Services | 723 | $266.34K | 0.463% | 0 | 0.0% | Unchanged | 0% |
| 15 | EMBJ Embraer S.A. | Industrials | 3,250 | $207.35K | 0.36% | +3,250 | – | New | 0% |
Tip. Select a row to see that position’s full history at AG Asset Advisory.
As of its Q2 2026 13F filing, AG Asset Advisory, LLC’s five largest positions were Meta Platforms, Inc. (META) at 83.8%, Kayne Anderson BDC, Inc. (KBDC) at 4.8%, Amazon Com Inc (AMZN) at 2.7%, Apple Inc. (AAPL) at 2.1%, NetApp, Inc. (NTAP) at 1.1% of the reported portfolio.
AG Asset Advisory, LLC reported a 13F portfolio worth $57.55M across 15 positions for Q2 2026. That is up 0.8% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($362.87K), Alphabet Inc. ($278.75K), Embraer S.A. ($207.35K). It opened 3 new positions.
Its largest sales by value were Meta Platforms, Inc. ($321.08K). It exited 0 positions entirely.
From the Form 13F-HR reports AG Asset Advisory, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.