Ag Asset Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Ag Asset Advisory, Llc disclosed 27 stock positions valued at approximately $123.63M as of quarter-end June 30, 2026. The largest holdings include META PLATFORMS INC, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $123.63M
Holdings by Sector
Ag Asset Advisory, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | META | Communication Services | 38.99% | 85,572 | -570 | -0.66% | $48,201,852 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 26.73% | 403,309 | -54,999 | -12.00% | $33,047,139 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 4.84% | 108,845 | -4,292 | -3.79% | $5,987,563 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 3.48% | 79,712 | +1,015 | +1.29% | $4,306,042 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 3.04% | 53,783 | -458 | -0.84% | $3,759,432 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.40% | 35,987 | +861 | +2.45% | $2,963,170 |
| KAYNE ANDERSON BDC INC | KBDC | Other | 2.22% | 203,300 | - | - | $2,750,649 |
| PIMCO CORPORATE & INCM STRG | PCN | Financial Services | 1.71% | 177,270 | +5,344 | +3.11% | $2,118,380 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 1.60% | 164,641 | +12,243 | +8.03% | $1,980,641 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 1.35% | 120,714 | +9,000 | +8.06% | $1,669,485 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.24% | 6,411 | +8 | +0.12% | $1,527,998 |
| APPLE INC | AAPL | Technology | 0.99% | 4,211 | +10 | +0.24% | $1,218,495 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.85% | 14,037 | - | - | $1,051,371 |
| VANGUARD INDEX FDS | VTI | Other | 0.57% | 1,917 | -76 | -3.81% | $709,367 |
| NETAPP INC | NTAP | Technology | 0.51% | 4,056 | - | - | $627,707 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.40% | 666 | -38 | -5.40% | $497,349 |
| CISCO SYS INC | CSCO | Technology | 0.38% | 4,000 | - | - | $469,840 |
| DEERE & CO | DE | Industrials | 0.35% | 680 | - | - | $431,344 |
| ISHARES TR | IVV | Other | 0.33% | 540 | - | - | $404,401 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 1,027 | +367 | +55.61% | $362,870 |
| BLACKROCK INC | BLK | Other | 0.27% | 350 | - | - | $336,546 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.24% | 1,700 | - | - | $292,859 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.24% | 714 | - | - | $290,784 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 1,130 | - | - | $284,353 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 780 | +780 | +100.00% | $278,749 |
| SPDR GOLD TR | GLD | Other | 0.22% | 723 | - | - | $266,339 |
| EMBRAER S.A. | ERJ | Industrials | 0.17% | 3,250 | - | - | $207,350 |
Showing 27 of 27 holdings in the latest reporting period.