Holdings
AG Asset Advisory, LLC
As of Jun 30, 2026, AG Asset Advisory, LLC reported 13 positions worth US$57.3M. Largest: Meta Platforms, Inc., Kayne Anderson Bdc, Inc. and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Meta Platforms, Inc. | 85,572 | US$48.2M | −570 | Jun 30, 2026 |
| Kayne Anderson Bdc, Inc. | 203K | US$2.75M | no change | Jun 30, 2026 |
| Amazon.com, Inc. | 6,411 | US$1.53M | +8 | Jun 30, 2026 |
| Apple Inc | 4,211 | US$1.22M | +10 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 1,795 | US$642K | new | Jun 30, 2026 |
| Netapp, Inc. | 4,056 | US$628K | no change | Jun 30, 2026 |
| Cisco Systems, Inc. | 4,000 | US$470K | no change | Jun 30, 2026 |
| Deere & Company | 680 | US$431K | no change | Jun 30, 2026 |
| Blackrock, Inc. | 350 | US$337K | no change | Jun 30, 2026 |
| Atmos Energy Corporation | 1,700 | US$293K | no change | Jun 30, 2026 |