AG Asset Advisory, LLC

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$116,682
Net value change ($000)
-3,858 (-3.2%)
New positions
2
Sold out positions
2
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFUS 1,803 5.7%
DFUV 1,130 31.1%
DFIV 969 37.4%
DFAT 705 34.7%
DFAS 486 28.4%
KYN 406 52.9%
AMZN 292 24.6%
SPY 230 96.6%
EMBJ 209 NEW
GOOGL 207 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -6,488 -10.2%
MINT -2,311 -100.0%
PCN -918 -75.1%
PTY -807 -74.9%
MSFT -207 -100.0%
NTAP -46 -9.6%
BLK -33 -8.1%
SPLV -28 -2.7%
ATO -5 -1.7%
ABBV -4 -1.5%
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