AG Asset Advisory, LLC
AG Asset Advisory, LLC reported 28 positions worth $123.6M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: META (39.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | META | SH | $48.2M | 38.99% | 85,572 | — | — | |
| ▸ 2 | DFUS | SH | $33.0M | 26.73% | 403,309 | — | — | |
| ▸ 3 | KNRG | SH | $7.6M | 6.14% | 295,234 | — | — | |
| ▸ 4 | DFUV | SH | $6.0M | 4.84% | 108,845 | — | — | |
| ▸ 5 | DFIV | SH | $4.3M | 3.48% | 79,712 | — | — | |
| ▸ 6 | DFAT | SH | $3.8M | 3.04% | 53,783 | — | — | |
| ▸ 7 | DFAS | SH | $3.0M | 2.40% | 35,987 | — | — | |
| ▸ 8 | KBDC | SH | $2.8M | 2.22% | 203,300 | — | — | |
| ▸ 9 | PCN | SH | $2.1M | 1.71% | 177,270 | — | — | |
| ▸ 10 | PTY | SH | $2.0M | 1.60% | 164,641 | — | — |
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Frequently Asked Questions
What stocks does AG Asset Advisory, LLC hold as of Q2 2026?
AG Asset Advisory, LLC reported 28 positions worth $123.6M in its Q2 2026 13F filing. Largest positions: META (39.0%), DFUS (26.7%), KNRG (6.1%), DFUV (4.8%) and DFIV (3.5%).
What did AG Asset Advisory, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did AG Asset Advisory, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.