AG Asset Advisory, LLC

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
26
Total value ($000)
$120,540
Net value change ($000)
+5,471 (4.8%)
New positions
5
Sold out positions
0
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KBDC 2,708 NEW
DFUS 1,574 5.2%
PCN 1,222 NEW
PTY 1,077 NEW
KYN 767 NEW
MSFT 207 NEW
AAPL 203 23.2%
MINT 130 6.0%
ABBV 52 24.8%
GLD 49 16.5%
Top Reduces (Value $000, Stocks/ETFs)
DFUV -516 -12.4%
DFAT -491 -19.5%
DFIV -475 -15.5%
META -335 -0.5%
DFAS -275 -13.8%
AMZN -219 -15.6%
SPY -193 -44.8%
VTI -100 -16.5%
DE -35 -10.1%
SPGI -28 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type