Ag Asset Advisory, LLC Top Holdings and 13F Report (2026) About Ag Asset Advisory, LLCInvestment ActivityAg Asset Advisory, LLC has $120.57 million in total holdings as of March 31, 2026.Ag Asset Advisory, LLC owns shares of 25 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 10.96% of the portfolio was purchased this quarter.About 0.49% of the portfolio was sold this quarter.This quarter, Ag Asset Advisory, LLC has purchased 26 new stocks and bought additional shares in 9 stocks.Ag Asset Advisory, LLC sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings Meta Platforms $49,284,422Dimensional U.S. Equity ETF $32,498,620SIMPLIFY EXCHANGE TRADED FUN $7,503,372Dimensional US Marketwide Value ETF $5,482,619Dimensional International Value ETF $4,153,628 Largest New Holdings this Quarter 82889N277 - SIMPLIFY EXCHANGE TRADED FUN $7,503,372 Holding Largest Purchases this Quarter SIMPLIFY EXCHANGE TRADED FUN 295,234 shares (about $7.50M)PIMCO Corporate & Income Strategy Fund 148,092 shares (about $1.76M)Pimco Corporate & Income Opportunity Fund 131,442 shares (about $1.59M)Dimensional US Marketwide Value ETF 10,906 shares (about $528.50K)Dimensional U.S. Targeted Value ETF 8,308 shares (about $518.83K) Largest Sales this Quarter SPDR Gold Shares 250 shares (about $107.57K)Meta Platforms 100 shares (about $57.21K)Apple 30 shares (about $7.61K) 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$49,284,422$57,213 ▼-0.1%86,14240.9%Computer and TechnologyDFUSDimensional U.S. Equity ETF$32,498,620$420,284 ▲1.3%458,30827.0%ETFSIMPLIFY EXCHANGE TRADED FUN$7,503,372$7,503,372 ▲New Holding295,2346.2%KAYNE ANDERSONDFUVDimensional US Marketwide Value ETF$5,482,619$528,505 ▲10.7%113,1374.5%ETFDFIVDimensional International Value ETF$4,153,628$390,044 ▲10.4%78,6973.4%ETFDFATDimensional U.S. Targeted Value ETF$3,387,350$518,835 ▲18.1%54,2412.8%ETFKAYNE ANDERSON BDC INC$2,789,2760.0%203,3002.3%COM SHSDFASDimensional U.S. Small Cap ETF$2,498,512$254,361 ▲11.3%35,1262.1%ETFPCNPIMCO Corporate & Income Strategy Fund$2,045,923$1,762,298 ▲621.3%171,9261.7%Financial ServicesPTYPimco Corporate & Income Opportunity Fund$1,837,920$1,585,191 ▲627.2%152,3981.5%FinanceKYNKayne Anderson Energy Infrastructure Fund$1,595,286$242,604 ▲17.9%111,7141.3%Financial ServicesAMZNAmazon.com$1,333,5530.0%6,4031.1%Retail/WholesaleAAPLApple$1,066,172$7,614 ▼-0.7%4,2010.9%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$1,026,6660.0%14,0370.9%ETFVTIVanguard Total Stock Market ETF$639,3740.0%1,9930.5%ETFSPYSPDR S&P 500 ETF Trust$457,839$11,056 ▲2.5%7040.4%FinanceNTAPNetApp$415,2940.0%4,0560.3%Computer and TechnologyDEDeere & Company$383,0440.0%6800.3%IndustrialsIVViShares Core S&P 500 ETF$352,7330.0%5400.3%ETFBLACKROCK INC$336,5990.0%3500.3%COMATOAtmos Energy$314,0240.0%1,7000.3%UtilitiesGLDSPDR Gold Shares$311,100$107,573 ▼-25.7%7230.3%FinanceCSCOCisco Systems$310,3600.0%4,0000.3%Computer and TechnologySPGIS&P Global$303,6930.0%7140.3%FinanceABBVAbbVie$245,7640.0%1,1300.2%MedicalEMBRAER S.A.$0$209,203 ▼-100.0%00.0%SPONSORED ADSGOOGAlphabet$0$207,108 ▼-100.0%00.0%Computer and TechnologyShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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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