AG Asset Advisory, LLC reported 28 holdings worth US$124M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
AG Asset Advisory, LLC reported 28 holdings worth US$124M as of Jun 30, 2026. Largest: Meta Platforms, Inc., Kayne Anderson Bdc, Inc. and Amazon.com, Inc. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 28
- Value as reported
- US$124M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Meta Platforms, Inc. | 85,572 | US$48.2M | 39.0% |
| Kayne Anderson Bdc, Inc. | 203K | US$2.75M | 2.2% |
| Amazon.com, Inc. | 6,411 | US$1.53M | 1.2% |
| Apple Inc | 4,211 | US$1.22M | 0.99% |
| Alphabet Inc (google) Class C | 1,795 | US$642K | 0.52% |
| Netapp, Inc. | 4,056 | US$628K | 0.51% |
| Cisco Systems, Inc. | 4,000 | US$470K | 0.38% |
| Deere & Company | 680 | US$431K | 0.35% |
| Blackrock, Inc. | 350 | US$337K | 0.27% |
| Atmos Energy Corporation | 1,700 | US$293K | 0.24% |
| S&p Global Inc. | 714 | US$291K | 0.24% |
| Abbvie Inc. | 1,130 | US$284K | 0.23% |
| Embraer S.a. | 3,250 | US$207K | 0.17% |