AG Asset Advisory, LLC

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$120,573
Net value change ($000)
+3,891 (3.3%)
New positions
1
Sold out positions
2
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
KNRG 7,503 NEW
PCN 1,742 573.0%
PTY 1,568 580.7%
DFUV 720 15.1%
DFAT 652 23.8%
DFIV 596 16.8%
KYN 422 36.0%
DFAS 301 13.7%
DE 66 20.8%
ATO 29 10.2%
Top Reduces (Value $000, Stocks/ETFs)
META -7,643 -13.4%
DFUS -1,054 -3.1%
EMBJ -209 -100.0%
GOOGL -207 -100.0%
AMZN -144 -9.7%
KBDC -122 -4.2%
AAPL -84 -7.3%
GLD -75 -19.4%
SPGI -69 -18.5%
BLK -38 -10.1%
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