Ag Asset Advisory, Llc Portfolio Stock Holdings
Ag Asset Advisory, Llc disclosed 25 stock positions valued at approximately $120.6 million in its latest SEC 13F filing. The largest holdings include META PLATFORMS INC, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 25
- Portfolio Value
- $120.6M
Holdings by Sector
Ag Asset Advisory, Llc Portfolio Holdings in Q1 2026
24 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | META | Communication Services | 40.88% | 86,142 | -100 | -0.12% | $49,284,422 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 26.95% | 458,308 | +5,927 | +1.31% | $32,498,620 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 4.55% | 113,137 | +10,906 | +10.67% | $5,482,619 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 3.44% | 78,697 | +7,390 | +10.36% | $4,153,628 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.81% | 54,241 | +8,308 | +18.09% | $3,387,350 |
| KAYNE ANDERSON BDC INC | KBDC | Other | 2.31% | 203,300 | - | - | $2,789,276 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.07% | 35,126 | +3,576 | +11.33% | $2,498,512 |
| PIMCO CORPORATE & INCM STRG | PCN | Financial Services | 1.70% | 171,926 | +148,092 | +621.35% | $2,045,923 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 1.52% | 152,398 | +131,442 | +627.23% | $1,837,920 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 1.32% | 111,714 | +16,989 | +17.94% | $1,595,286 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.11% | 6,403 | - | - | $1,333,553 |
| APPLE INC | AAPL | Technology | 0.88% | 4,201 | -30 | -0.71% | $1,066,172 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.85% | 14,037 | - | - | $1,026,666 |
| VANGUARD INDEX FDS | VTI | Other | 0.53% | 1,993 | - | - | $639,374 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.38% | 704 | +17 | +2.47% | $457,839 |
| NETAPP INC | NTAP | Technology | 0.34% | 4,056 | - | - | $415,294 |
| DEERE & CO | DE | Industrials | 0.32% | 680 | - | - | $383,044 |
| ISHARES TR | IVV | Other | 0.29% | 540 | - | - | $352,733 |
| BLACKROCK INC | BLK | Other | 0.28% | 350 | - | - | $336,599 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.26% | 1,700 | - | - | $314,024 |
| SPDR GOLD TR | GLD | Other | 0.26% | 723 | -250 | -25.69% | $311,100 |
| CISCO SYS INC | CSCO | Technology | 0.26% | 4,000 | - | - | $310,360 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.25% | 714 | - | - | $303,693 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 1,130 | - | - | $245,764 |