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Brian Thomas

Ag Asset Advisory, Llc

Assets Managed
$120.573M
Holdings
25
Last Quarter
2026 - Q1
Filed Date
1mo 17d ago
Growth Rate
3.34%(2Q avg: 0.07%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Ag Asset Advisory, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 25 positions.

Assets under management

The assets under management (AUM) of Ag Asset Advisory, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 120.573M in assets, with a quarterly growth rate of 3.34% and a 2-quarter average growth rate of 0.07%. The portfolio is managed by Brian Thomas, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
META
Meta Platforms Inc-class A
Recent Activity
Decreased -0.11%
40.88%
$49.284M
86,142 shares@ $572.13 avg price
DFUS
Dimensional Us Eq Mkt Etf
Recent Activity
Increased 1.32%
26.96%
$32.499M
458,308 shares@ $70.91 avg price
KNRG
Smplfy Kyn Andr En & Infr Cr
Recent Activity
New Position
6.23%
$7.503M
295,234 shares@ $25.42 avg price
DFUV
Dimensional Us Marketwide Va
Recent Activity
Increased 10.67%
4.55%
$5.483M
113,137 shares@ $48.46 avg price
DFIV
Dimensional International Va
Recent Activity
Increased 10.37%
3.45%
$4.154M
78,697 shares@ $52.79 avg price
DFAT
Dimensional Us Target Value
Recent Activity
Increased 18.09%
2.81%
$3.387M
54,241 shares@ $62.45 avg price
KBDC
Kayne Anderson Bdc Inc
Recent Activity
2.32%
$2.789M
203,300 shares@ $13.72 avg price
DFAS
Dimensional Us Small Cap Etf
Recent Activity
Increased 11.34%
2.08%
$2.499M
35,126 shares@ $71.13 avg price
PCN
Pimco Corporate & Income Str
Recent Activity
Increased 621.35%
1.7%
$2.046M
171,926 shares@ $11.91 avg price
PTY
Pimco Corporate & Income Opp
Recent Activity
Increased 627.23%
1.53%
$1.838M
152,398 shares@ $12.07 avg price

1-10 of 25