AG Asset Advisory, LLC has disclosed its latest investment holdings in a recent filing, revealing a total value of approximately $138 million across 29 positions. This update is significant as it provides insights into the firm's investment strategies and market positioning.

The filing, dated November 6, 2026, indicates that AG Asset Advisory is actively managing a diverse portfolio, which includes substantial investments in major companies such as Apple, Amazon, and Alphabet. This reflects the firm's approach to capitalizing on opportunities within the market.

Background

AG Asset Advisory, LLC is a California-based firm that focuses on asset management. The company operates under the Central Index Key (CIK) 0001625008. The firm primarily engages in investment advisory services, catering to various clients with diverse financial needs.

According to recent filings, AG Asset Advisory has submitted several forms, including its latest 13F-HR on November 6, 2026, and previous filings such as the N-PX on August 11, 2026, and another 13F-HR on August 3, 2026.

What the Filing Says

The recent 13F-HR filing outlines the firm's investment holdings as of September 30, 2026. It indicates a total value of $138,003,314 across 29 different positions. The filing also highlights that AG Asset Advisory has no other included managers, suggesting that the firm manages these assets independently.

Impact

This update may affect various stakeholders, including clients of AG Asset Advisory who rely on the firm’s investment expertise. Additionally, the filing may influence competitors in the asset management industry as they assess AG Asset Advisory's strategies and holdings.

What's Next

The filing does not say what happens next.