AG Asset Advisory, LLC

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$123,633
Net value change ($000)
+3,060 (2.5%)
New positions
3
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 548 1.7%
DFUV 505 9.2%
DFAS 464 18.6%
DFAT 372 11.0%
GOOGL 363 NEW
GOOGL 279 NEW
NTAP 213 51.3%
EMBJ 207 NEW
AMZN 194 14.5%
CSCO 160 51.6%
Top Reduces (Value $000, Stocks/ETFs)
META -1,082 -2.2%
GLD -45 -14.5%
KBDC -38 -1.4%
ATO -21 -6.7%
SPGI -13 -4.3%
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