DOSSIER · 13F-HR · Q1 2026
AG Asset Advisory, LLC
$121M in tracked AUM across 25 positions as of Q1 2026.
AA
CIK 0001625008 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Portfolio Overview
AG Asset Advisory, LLC manages a concentrated portfolio valued at approximately $114.8 million as of the report date September 30, 2025. The portfolio consists of a relatively small number of holdings (17), indicating a strategy focused on specific convictions rather than broad diversification. The portfolio experienced negligible volatility in total value, decreasing by only 0.2% (from $115.07M) over the quarter.
The fund is heavily split between a large, active single-...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.