Fund Universe

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☆AG Asset Advisory, LLC

CIK 0001625008 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.799
AUM ($M)
124
Positions
28
Turnover
0.02
Top-10 wt
91%
Herfindahl
0.234
History (qtrs)
7
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 28 positions · portfolio value $124M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆META funds › META PLATFORMS INC TRIM — 39.0% -1.9% 48.2 85,572 -570 6 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 26.7% -0.2% 33.0 403,309 -54,999 6 —
☆KNRG funds › SIMPLIFY EXCHANGE TRADED FUN HOLD — 6.1% -0.1% 7.6 295,234 +0 2 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 4.8% +0.3% 6.0 108,845 -4,292 6 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 3.5% +0.0% 4.3 79,712 +1,015 6 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 3.0% +0.2% 3.8 53,783 -458 6 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 2.4% +0.3% 3.0 35,987 +861 6 —
☆KBDC funds › KAYNE ANDERSON BDC INC HOLD — 2.2% -0.1% 2.8 203,300 +0 4 —
☆PCN funds › PIMCO CORPORATE & INCM STRG ADD — 1.7% +0.0% 2.1 177,270 +5,344 4 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP ADD — 1.6% +0.1% 2.0 164,641 +12,243 4 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST ADD — 1.4% +0.0% 1.7 120,714 +9,000 4 —
☆AMZN funds › AMAZON COM INC ADD — 1.2% +0.1% 1.5 6,411 +8 6 —
☆AAPL funds › APPLE INC ADD — 1.0% +0.1% 1.2 4,211 +10 6 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.9% -0.0% 1.1 14,037 +0 6 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 0.7 1,917 -76 6 —
☆NTAP funds › NETAPP INC HOLD — 0.5% +0.2% 0.6 4,056 +0 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% +0.0% 0.5 666 -38 6 —
☆CSCO funds › CISCO SYS INC HOLD — 0.4% +0.1% 0.5 4,000 +0 6 —
☆DE funds › DEERE & CO HOLD — 0.3% +0.0% 0.4 680 +0 6 —
☆IVV funds › ISHARES TR HOLD — 0.3% +0.0% 0.4 540 +0 6 —
☆GOOG funds › ALPHABET INC NEW — 0.3% +0.3% 0.4 1,027 +1,027 1 —
☆BLK funds › BLACKROCK INC HOLD — 0.3% -0.0% 0.3 350 +0 6 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.2% -0.0% 0.3 1,700 +0 6 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.2% -0.0% 0.3 714 +0 6 —
☆ABBV funds › ABBVIE INC HOLD — 0.2% +0.0% 0.3 1,130 +0 6 —
☆GOOGL funds › ALPHABET INC NEW — 0.2% +0.2% 0.3 780 +780 1 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.0% 0.3 723 +0 6 —
☆EMBJ funds › EMBRAER S.A. NEW — 0.2% +0.2% 0.2 3,250 +3,250 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 124 28 0.02 91% 0.234 0.798 — in
2026Q1 121 25 0.11 92% 0.250 0.672 — in
2025Q4 117 26 0.07 95% 0.325 0.710 — in
2025Q3 121 26 0.05 93% 0.349 0.741 — in
2025Q2 115 21 0.04 97% 0.379 0.801 — in
2025Q1 97 22 0.02 95% 0.343 0.840 — entered
2024Q4 100 23 0.00 95% 0.342 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status