Ag Asset Advisory, LLC Top Holdings and 13F Report (2026) About Ag Asset Advisory, LLCInvestment ActivityAg Asset Advisory, LLC has $123.63 million in total holdings as of June 30, 2026.Ag Asset Advisory, LLC owns shares of 28 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 1.06% of the portfolio was purchased this quarter.About 4.17% of the portfolio was sold this quarter.This quarter, Ag Asset Advisory, LLC has purchased 25 new stocks and bought additional shares in 7 stocks.Ag Asset Advisory, LLC sold shares of 6 stocks and completely divested from 0 stocks this quarter.Largest Holdings Meta Platforms $48,201,852Dimensional U.S. Equity ETF $33,047,139SIMPLIFY EXCHANGE TRADED FUN $7,590,466Dimensional US Marketwide Value ETF $5,987,563Dimensional International Value ETF $4,306,042 Largest New Holdings this Quarter 02079K107 - Alphabet $362,870 Holding02079K305 - Alphabet $278,749 Holding29082A107 - EMBRAER S.A. $207,350 Holding Largest Purchases this Quarter Alphabet 1,027 shares (about $362.87K)Alphabet 780 shares (about $278.75K)EMBRAER S.A. 3,250 shares (about $207.35K)Pimco Corporate & Income Opportunity Fund 12,243 shares (about $147.28K)Kayne Anderson Energy Infrastructure Fund 9,000 shares (about $124.47K) Largest Sales this Quarter Dimensional U.S. Equity ETF 54,999 shares (about $4.51M)Meta Platforms 570 shares (about $321.08K)Dimensional US Marketwide Value ETF 4,292 shares (about $236.10K)Dimensional U.S. Targeted Value ETF 458 shares (about $32.01K)SPDR S&P 500 ETF Trust 38 shares (about $28.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAg Asset Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$48,201,852$321,075 â–¼-0.7%85,57239.0%Communication ServicesDFUSDimensional U.S. Equity ETF$33,047,139$4,506,618 â–¼-12.0%403,30926.7%ETFSIMPLIFY EXCHANGE TRADED FUN$7,590,4660.0%295,2346.1%KAYNE ANDERSONDFUVDimensional US Marketwide Value ETF$5,987,563$236,103 â–¼-3.8%108,8454.8%ETFDFIVDimensional International Value ETF$4,306,042$54,830 â–²1.3%79,7123.5%ETFDFATDimensional U.S. Targeted Value ETF$3,759,432$32,014 â–¼-0.8%53,7833.0%ETFDFASDimensional U.S. Small Cap ETF$2,963,170$70,895 â–²2.5%35,9872.4%ETFKAYNE ANDERSON BDC INC$2,750,6490.0%203,3002.2%COM SHSPCNPIMCO Corporate & Income Strategy Fund$2,118,380$63,861 â–²3.1%177,2701.7%FinancePTYPimco Corporate & Income Opportunity Fund$1,980,641$147,284 â–²8.0%164,6411.6%FinanceKYNKayne Anderson Energy Infrastructure Fund$1,669,485$124,471 â–²8.1%120,7141.4%FinanceAMZNAmazon.com$1,527,998$1,907 â–²0.1%6,4111.2%Consumer DiscretionaryAAPLApple$1,218,495$2,894 â–²0.2%4,2111.0%TechnologySPLVInvesco S&P 500 Low Volatility ETF$1,051,3710.0%14,0370.9%ETFVTIVanguard Total Stock Market ETF$709,367$28,123 â–¼-3.8%1,9170.6%ETFNTAPNetApp$627,7070.0%4,0560.5%TechnologySPYSPDR S&P 500 ETF Trust$497,349$28,377 â–¼-5.4%6660.4%ETFCSCOCisco Systems$469,8400.0%4,0000.4%TechnologyDEDeere & Company$431,3440.0%6800.3%IndustrialsIVViShares Core S&P 500 ETF$404,4010.0%5400.3%ETFGOOGAlphabet$362,870$362,870 â–²New Holding1,0270.3%Communication ServicesBLACKROCK INC$336,5460.0%3500.3%COMATOAtmos Energy$292,8590.0%1,7000.2%UtilitiesSPGIS&P Global$290,7840.0%7140.2%FinanceABBVAbbVie$284,3530.0%1,1300.2%HealthcareGOOGLAlphabet$278,749$278,749 â–²New Holding7800.2%Communication ServicesGLDSPDR Gold Shares$266,3390.0%7230.2%ETFEMBRAER S.A.$207,350$207,350 â–²New Holding3,2500.2%SPONSORED ADSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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