DOSSIER · 13F-HR · Q2 2026
AG Asset Advisory, LLC
$124M in tracked AUM across 28 positions as of Q2 2026.
AA
CIK 0001625008 · last filed Jun 30, 2026
AI Analysis · Q2 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-...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.