AG Asset Advisory
AG Asset Advisory reported 28 stocks worth $124M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are META (39.0%), DFUS (26.7%) and KNRG (6.1%). Compared with Q1 2026, the fund opened new positions in GOOG, GOOGL and EMBJ, added to DFIV, PCN and PTY and trimmed META, DFUS and DFUV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  META Meta Platforms Inc | $48.2M | 39.0% | 86K | −570 (−1%) | 7 of 7 | |
| 2 |  DFUS Dimensional US Equity Market ETF | $33M | 26.7% | 403K | −55K (−12%) | 7 of 7 | |
| 3 |  KNRG Simplify Exchange Traded Fun | $7.6M | 6.1% | 295K | No change | 2 of 7 | |
| 4 |  DFUV Dimensional US Marketwide Value ETF | $6M | 4.8% | 109K | −4,292 (−4%) | 7 of 7 | |
| 5 |  DFIV Dimensional ETF Trust | $4.3M | 3.5% | 80K | +1,015 (+1%) | 7 of 7 | |
| 6 | DIMENSIONAL U S TARGETED | $3.8M | 3.0% | 54K | −458 (−1%) | 7 of 7 | |
| 7 | DIMENSIONAL U S SMALL CAP ETF | $3M | 2.4% | 36K | +861 (+2%) | 7 of 7 | |
| 8 |  KBDC Kayne Anderson Bdc Inc | $2.8M | 2.2% | 203K | No change | 4 of 7 | |
| 9 |  PCN Pimco Corporate Incm Strg C | $2.1M | 1.7% | 177K | +5,344 (+3%) | 4 of 7 | |
| 10 |  PTY Pimco Corporate & Income Opp | $2M | 1.6% | 165K | +12K (+8%) | 4 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →AG Asset Advisory 13F FAQ
What does AG Asset Advisory own?
AG Asset Advisory reported 28 stocks worth $124M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are META (39.0%), DFUS (26.7%) and KNRG (6.1%). The table above lists every position in the filing (the top 10 without an account).
What did AG Asset Advisory buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 7 added to, 6 trimmed and 0 sold out. New positions include GOOG, GOOGL and EMBJ.
When will AG Asset Advisory file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is AG Asset Advisory's portfolio worth?
The Q2 2026 filing reports $124M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.