Ag Asset Advisory, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$120.6M
Q ending 2026-03-31
Prior quarter
$116.7M
Q ending 2025-12-31
Change
+3.3% QoQ · +23.7% YoY
Positions
25
reported holdings
Largest positions
All 25 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Meta Platforms Inc | META | Shares | $49.3M | 86K |
| Dimensional Etf Trust | DFUS | Shares | $32.5M | 458K |
| Simplify Exchange Traded Fun | KNRG | Shares | $7.5M | 295K |
| Dimensional Etf Trust | DFUV | Shares | $5.5M | 113K |
| Dimensional Etf Trust | DFIV | Shares | $4.2M | 79K |
| Dimensional Etf Trust | DFAT | Shares | $3.4M | 54K |
| Kayne Anderson Bdc Inc | KBDC | Shares | $2.8M | 203K |
| Dimensional Etf Trust | DFAS | Shares | $2.5M | 35K |
| Pimco Corporate & Incm Strg | PCN | Shares | $2.0M | 172K |
| Pimco Corporate & Income Opp | PTY | Shares | $1.8M | 152K |
| Kayne Anderson Energy Infrst | KYN | Shares | $1.6M | 112K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $1.0M | 14K |
| Vanguard Index Fds | VTI | Shares | $639K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $458K | 704 |
| Netapp Inc | NTAP | Shares | $415K | 4K |
| Deere & Co | DE | Shares | $383K | 680 |
| Ishares Tr | IVV | Shares | $353K | 540 |
| Blackrock Inc | BLK | Shares | $337K | 350 |
| Atmos Energy Corp | ATO | Shares | $314K | 2K |
| Spdr Gold Tr | GLD | Shares | $311K | 723 |
| Cisco Sys Inc | CSCO | Shares | $310K | 4K |
| S&P Global Inc | SPGI | Shares | $304K | 714 |
| Abbvie Inc | ABBV | Shares | $246K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.