AG Asset Advisory, LLC

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$138,003
Net value change ($000)
+14,370 (11.6%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 13,853 28.7%
DFUS 523 1.6%
NTAP 224 35.7%
DFIV 222 5.2%
DFUV 216 3.6%
MSFT 208 NEW
AAPL 184 15.1%
AMZN 69 4.5%
EMBJ 38 18.4%
BLK 33 9.8%
Top Reduces (Value $000, Stocks/ETFs)
KNRG -278 -3.7%
KBDC -198 -7.2%
PCN -169 -8.0%
CSCO -147 -31.3%
DFAS -119 -4.0%
DFAT -107 -2.8%
PTY -107 -5.4%
SPLV -61 -5.8%
ATO -27 -9.2%
KYN -27 -1.6%
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