AG Asset Advisory, LLC
Long book
$120.6M
Q1 2026
Positions
25
Top-10 weight
92%
concentration
Last quarter
+7.7%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsAG Asset Advisory, LLC is an institutional manager, specialised in technology (94% of the long book), running a $120.6M US long book across 25 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: META PLATFORMS INC-CLASS A, DIMENSIONAL US EQ MKT ETF, SMPLFY KYN ANDR EN & INFR CR, DIMENSIONAL US MARKETWIDE VA, DIMENSIONAL INTERNATIONAL VA.
Over the last 6 quarters its long book ran on average 2pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.4%
Q1 2025
+18.7%
Q2 2025
+3.2%
Q3 2025
-3.9%
Q4 2025
-7.3%
Q1 2026
+7.7%
Sector allocation
Technology 90%
Other 5%
Consumer discretionary 2%
Industrials 1%
Financials 1%
Utilities 1%
Services media 1%
Healthcare 0%
Long book by quarter
What does AG Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Technology | 86.1K | $49.3M | 40.9% | -0.1% |
| KBDC KAYNE ANDERSON BDC INC | — | 203.3K | $2.8M | 2.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.4K | $1.3M | 1.1% | Held |
| AAPL APPLE INC | Technology | 4.2K | $1.1M | 0.9% | -0.7% |
| NTAP NETAPP INC | Technology | 4.1K | $415K | 0.3% | Held |
| DE DEERE & CO | Industrials | 680 | $383K | 0.3% | Held |
| BLK BLACKROCK INC | Financials | 350 | $337K | 0.3% | Held |
| ATO ATMOS ENERGY CORP | Utilities | 1.7K | $314K | 0.3% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 4.0K | $310K | 0.3% | Held |
| SPGI S&P GLOBAL INC | Services media | 714 | $304K | 0.3% | Held |
| ABBV ABBVIE INC | Healthcare | 1.1K | $246K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 25 | $120.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 26 | $116.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 26 | $120.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 21 | $115.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 22 | $97.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 6, 2025 | 23 | $100.2M | canonical | SEC ↗ |