Ag Asset Advisory LLC Q2 2026 Portfolio Activity Report
This report details observable changes to Ag Asset Advisory, Llc's portfolio during the second quarter of 2026. Significant adjustments include substantial reductions in Dimensional ETF holdings and notable increases in specific stocks.
Ag Asset Advisory, Llc has released its portfolio data for the period ending June 30th, 2026 (View Report). The total portfolio value stands at $116,042,075. This analysis focuses on the changes observed in their holdings during this quarter.
The investor's actions were most pronounced within Dimensional ETFs and PIMCO funds:
- DFUS, representing Dimensional ETF Trust (DFUS), saw a significant reduction. Shares decreased by 54,999 units (-12%) during the quarter.
- Their position in PCN, PIMCO Corporate & Income STRG (PCN), was maintained but slightly increased with a gain of over 3,000 shares (+3.11%).
- DFIV, Dimensional ETF Trust (DFIV), experienced an increase in both share count and value.
- The portfolio also saw additions to other Dimensional ETFs: DFAT, DFAS, and DFUV all increased slightly during the quarter.
- KYN, Kayne Anderson Energy Infrafrstructure (KYN), gained shares (+8.06%) along with a PIMCO fund (PTY). Both are categorized under Financial Services.
In the individual stock space, Ag Asset Advisory made two notable purchases:
- GOOG, Alphabet Inc. (GOOG), was added to the portfolio with a substantial increase of 780 shares (+100% from prior period).
- GOOGL, another holding in Alphabet Inc., also saw significant buying activity, increasing by 780 shares during this quarter.
Additionally, the investor adjusted positions in other large-cap technology and consumer stocks:
- AAPL, Apple Inc., increased slightly by 10 shares (+0.24%).
- AMZN, Amazon.com Inc., also saw a small increase of 8 shares (+0.12%).
- The Vanguard Index Fund (VTI) and SPDR S&P 500 ETF (SPY) experienced minor decreases, but their portfolio allocations remained unchanged.
Regarding sector allocation shifts:
- The Communication Services sector remains the largest component of Ag Asset Advisory's portfolio at approximately $42.1 million or 42.09%.
- Financial Services holds a significant portion, totaling around $6.06 million (5.22%) across several holdings including KBDC and PCN/PTY/KYN.
- The Technology sector allocation decreased slightly to $2.316 million or 2.0%.
Overall, the portfolio maintained a relatively concentrated structure with top five holdings accounting for approximately 77.08% of its value (View Report). The investor held onto their largest position in DFUS, while making incremental adjustments to several Dimensional ETFs and adding two new Alphabet Inc. positions.