Fund Holdings

AG Asset Advisory, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SIMPLIFY EXCHANGE TRADED FUN0295,234+295,23407,503,3726.22%+7,503,372
PIMCO CORPORATE & INCM STRG(PCN)0171,926+171,92602,045,9231.70%+2,045,923
PIMCO CORPORATE & INCOME OPP(PTY)0152,398+152,39801,837,9201.52%+1,837,920
DIMENSIONAL ETF TRUST0113,137+113,13705,482,6194.55%+5,482,619
DIMENSIONAL ETF TRUST054,241+54,24103,387,3502.81%+3,387,350
DIMENSIONAL ETF TRUST078,697+78,69704,153,6283.44%+4,153,628
KAYNE ANDERSON ENERGY INFRST(KYN)0111,714+111,71401,595,2861.32%+1,595,286
DIMENSIONAL ETF TRUST035,126+35,12602,498,5122.07%+2,498,512
DEERE & CO(DE)0680+6800383,0440.32%+383,044
ATMOS ENERGY CORP(ATO)01,700+1,7000314,0240.26%+314,024
INVESCO EXCH TRADED FD TR II014,037+14,03701,026,6660.85%+1,026,666
CISCO SYS INC(CSCO)04,000+4,0000310,3600.26%+310,360
STATE STR SPDR S&P 500 ETF T(SPY)0704+7040457,8390.38%+457,839
ABBVIE INC(ABBV)01,130+1,1300245,7640.20%+245,764
ISHARES TR0540+5400352,7330.29%+352,733
NETAPP INC(NTAP)04,056+4,0560415,2940.34%+415,294
VANGUARD INDEX FDS01,993+1,9930639,3740.53%+639,374
BLACKROCK INC(BLK)0350+3500336,5990.28%+336,599
S&P GLOBAL INC(SPGI)0714+7140303,6930.25%+303,693
SPDR GOLD TR(GLD)0723+7230311,1000.26%+311,100
APPLE INC(AAPL)04,201+4,20101,066,1720.88%+1,066,172
KAYNE ANDERSON BDC INC(KBDC)0203,300+203,30002,789,2762.31%+2,789,276
AMAZON COM INC(AMZN)06,403+6,40301,333,5531.11%+1,333,553
ALPHABET INC(GOOG)000000
EMBRAER S.A.(EMBJ)000000
DIMENSIONAL ETF TRUST0458,308+458,308032,498,62026.95%+32,498,620
META PLATFORMS INC(META)086,142+86,142049,284,42240.88%+49,284,422
Page 1 of 1