AGH Wealth Advisors, LLC
CIK 2061010 · View on SEC EDGAR ↗
- Portfolio value
- $123.1M
- Positions
- 129
- As of
- June 30, 2026
#7,967 of 9,443 by 13F value · top 84.4%
Portfolio value QoQ: +11.1% 13F does not disclose cash
- Top 10 holdings weight
- 51.98%
- Top 25 holdings weight
- 71.77%
- Positions above 1%
- 21
- Effective number of positions
- 24.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.72% Est. buys $13,853,061 · sells $12,531,414
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.1% still held
- New positions
- 14
- Increased
- 64
- Decreased
- 35
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.6%
Communication Services
5.0%
Industrials
4.2%
Retail
3.3%
Financials
2.9%
Healthcare
2.9%
Consumer Discretionary
1.8%
Financial Services
1.5%
Energy
1.4%
Consumer Staples
1.2%
Utilities
1.0%
Communications
0.7%
Materials
0.5%
Telecommunication
0.4%
Consumer products
0.3%
Real Estate
0.3%
Other/Unmapped
59.0%
Full portfolio 129 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $16,394,089 | 13.32% | 21,937 | $2,504,299 | Up ×1 | ||
| JBND JPMorgan Active Bond ETF | $9,491,952 | 7.71% | 177,406 | $574,571 | Up ×3 | ||
| AVDE | $8,343,349 | 6.78% | 93,519 | $781,423 | Up ×1 | ||
| GLD | $6,336,870 | 5.15% | 17,202 | $-967,304 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $5,584,501 | 4.54% | 18,418 | $1,321,204 | Up ×1 | ||
| SPYG | $5,138,010 | 4.17% | 43,165 | $1,055,279 | Up ×3 | ||
| PWV | $4,124,249 | 3.35% | 54,415 | $465,194 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,052,302 | 2.48% | 8,541 | $905,381 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,813,365 | 2.29% | 11,804 | $331,203 | Down ×1 | ||
| SPSM | $2,709,087 | 2.20% | 46,963 | $526,552 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $2,654,571 | 2.16% | 7,116 | $1,473,872 | Up ×3 | ||
| AVEM | $2,614,318 | 2.12% | 27,083 | $508,544 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,539,715 | 2.06% | 8,777 | $-561,903 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,838,016 | 1.49% | 3,263 | $14,634 | Up ×2 | ||
| AVLV | $1,818,296 | 1.48% | 19,921 | $271,736 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,613,686 | 1.31% | 1,398 | $1,212,326 | Up ×1 | ||
| AVUS | $1,578,826 | 1.28% | 12,324 | $271,714 | Up ×2 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $1,517,104 | 1.23% | 49,954 | $387,845 | Up ×1 | ||
| NLR | $1,337,496 | 1.09% | 11,532 | $-68,457 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,270,197 | 1.03% | 3,880 | $201,082 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,227,734 | 1.00% | 3,250 | $259,334 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,144,442 | 0.93% | 3,239 | $296,198 | Up ×2 | ||
| EVRG Evergy, Inc. - Common Stock | $1,081,670 | 0.88% | 12,515 | $1,076,427 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,075,291 | 0.87% | 7,701 | $821,985 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,054,028 | 0.86% | 2,506 | $254,760 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $928,513 | 0.75% | 4,640 | $-3,945,797 | Down ×1 | ||
| IWV | $897,998 | 0.73% | 2,106 | $69,158 | Down ×1 | ||
| SLV | $892,148 | 0.72% | 16,685 | $-184,941 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $758,382 | 0.62% | 1,588 | $209,214 | Down ×1 | ||
| IWF | $720,186 | 0.59% | 5,800 | $101,906 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $695,526 | 0.57% | 962 | $366,723 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $671,563 | 0.55% | 1,576 | $108,236 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $645,077 | 0.52% | 3,400 | $513,905 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $640,911 | 0.52% | 11,248 | $343,093 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $634,592 | 0.52% | 2,129 | $270,967 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $618,576 | 0.50% | 840 | $87,570 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $611,275 | 0.50% | 4,471 | $-104,689 | Up ×1 | ||
| JPST | $606,840 | 0.49% | 12,000 | $-480 | |||
| GE GE Aerospace Common Stock | $604,319 | 0.49% | 1,617 | $168,164 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $574,407 | 0.47% | 1,382 | $572,513 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $563,023 | 0.46% | 1,651 | $290,319 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $537,984 | 0.44% | 3,671 | $42,076 | Up ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $530,832 | 0.43% | 1,225 | $321,659 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $524,044 | 0.43% | 1,055 | $56,957 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $521,904 | 0.42% | 4,608 | $372,768 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $512,870 | 0.42% | 3,019 | $215,499 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $499,351 | 0.41% | 996 | $9,290 | Down ×3 | ||
| REMX | $490,740 | 0.40% | 5,545 | $52,500 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $487,414 | 0.40% | 245 | $190,230 | Up ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $477,498 | 0.39% | 351 | $100,076 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $460,041 | 0.37% | 432 | $199,330 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $458,244 | 0.37% | 2,533 | $367,307 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $440,796 | 0.36% | 1,461 | Up ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $439,232 | 0.36% | 1,989 | $-97,717 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $424,754 | 0.35% | 827 | $58,494 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $422,859 | 0.34% | 1,665 | $-331,483 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $421,949 | 0.34% | 2,496 | $-32,771 | |||
| MS Morgan Stanley Common Stock | $393,828 | 0.32% | 1,884 | $108,465 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $390,604 | 0.32% | 5,413 | $36,994 | Up ×3 | ||
| BRKB | $372,791 | 0.30% | 745 | $-467,727 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $357,724 | 0.29% | 4,812 | $7,507 | |||
| CVS CVS Health Corporation Common Stock | $357,007 | 0.29% | 3,451 | $110,878 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $356,335 | 0.29% | 2,430 | $34,376 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $353,600 | 0.29% | 378 | $866 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $351,674 | 0.29% | 2,994 | $-19,367 | Down ×1 | ||
| PAPI | $350,838 | 0.29% | 13,140 | $104,598 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $340,455 | 0.28% | 1,500 | $43,890 | |||
| ABBV AbbVie Inc. Common Stock | $337,198 | 0.27% | 1,340 | $45,761 | |||
| SNDK Sandisk Corporation - Common Stock | $336,509 | 0.27% | 148 | Up ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $324,007 | 0.26% | 941 | $27,493 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $303,869 | 0.25% | 3,739 | $-218,900 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $303,058 | 0.25% | 1,400 | $183,049 | Up ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $294,101 | 0.24% | 4,762 | $14,498 | Down ×3 | ||
| APH Amphenol Corporation Common Stock | $289,343 | 0.24% | 1,641 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $278,885 | 0.23% | 289 | Up ×1 | |||
| MCK McKesson Corporation Common Stock | $277,306 | 0.23% | 367 | $-60,182 | Down ×6 | ||
| WFC Wells Fargo & Company Common Stock | $277,087 | 0.23% | 3,353 | ||||
| PH Parker-Hannifin Corporation Common Stock | $276,803 | 0.22% | 283 | $4,656 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $275,095 | 0.22% | 2,692 | $41,089 | Up ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $273,829 | 0.22% | 934 | $-9,102 | Down ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $269,627 | 0.22% | 678 | $-68,283 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $266,898 | 0.22% | 672 | $64,561 | Up ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $265,406 | 0.22% | 595 | $39,812 | Up ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $264,756 | 0.22% | 802 | $48,037 | Up ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $262,282 | 0.21% | 826 | $55,071 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $260,821 | 0.21% | 222 | $67,908 | Up ×1 | ||
| GQI | $257,331 | 0.21% | 4,349 | $18,797 | |||
| MET MetLife, Inc. Common Stock | $256,792 | 0.21% | 3,035 | $42,156 | |||
| COP ConocoPhillips Common Stock | $256,677 | 0.21% | 2,469 | $-65,535 | Up ×2 | ||
| DE Deere & Company Common Stock | $256,270 | 0.21% | 404 | $31,511 | Up ×1 | ||
| IWB | $255,938 | 0.21% | 625 | $33,088 | |||
| CB Chubb Limited Common Stock | $254,190 | 0.21% | 746 | $-363 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $252,808 | 0.21% | 899 | ||||
| COF Capital One Financial Corporation Common Stock | $246,161 | 0.20% | 1,227 | $-3,951 | Down ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $245,138 | 0.20% | 1,618 | $-4,634 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $242,147 | 0.20% | 948 | Up ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $225,302 | 0.18% | 2,344 | ||||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $224,707 | 0.18% | 1,926 | $-417,902 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $215,311 | 0.17% | 445 | Up ×1 | |||
| MRSH Marsh Common Stock | $214,502 | 0.17% | 1,287 | $-132,745 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JBND | $9,491,952 | 7.71% | up ×3 |
| SPYG | $5,138,010 | 4.17% | up ×3 |
| PWV | $4,124,249 | 3.35% | up ×6 |
| SPSM | $2,709,087 | 2.20% | up ×5 |
| MSFT | $2,654,571 | 2.16% | up ×3 |
| INTC | $1,075,291 | 0.87% | up ×3 |
| TXN | $634,592 | 0.52% | up ×4 |
| GE | $604,319 | 0.49% | up ×3 |
| ORCL | $537,984 | 0.44% | up ×5 |
| VRTX | $524,044 | 0.43% | up ×4 |
| CME | $439,232 | 0.36% | up ×3 |
| UBER | $390,604 | 0.32% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KLAC | $440,796 | 1,461 | 0.36% |
| SNDK | $336,509 | 148 | 0.27% |
| APH | $289,343 | 1,641 | 0.24% |
| STX | $278,885 | 289 | 0.23% |
| WFC | $277,087 | 3,353 | 0.23% |
| IBM | $252,808 | 899 | 0.21% |
| GLW | $242,147 | 948 | 0.20% |
| MNST | $225,302 | 2,344 | 0.18% |
| TER | $215,311 | 445 | 0.17% |
| BKNG | $206,402 | 1,158 | 0.17% |
| PGR | $200,318 | 917 | 0.16% |
| UNP | $185,504 | 682 | 0.15% |
| SO | $146,054 | 1,526 | 0.12% |
| APO | $82,939 | 701 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +594 | +$2.5M |
| MSFT | Bought more | +4K | +$1.5M |
| QQQM | Bought more | +494 | +$1.3M |
| MU | Bought more | +210 | +$1.2M |
| SPYG | Bought more | +1K | +$1.1M |
| GLD | Bought more | +227 | -$967K |
| GOOGL | Bought more | +1K | +$905K |
| INTC | Bought more | +2K | +$822K |
| AVDE | Bought more | +4K | +$781K |
| JBND | Bought more | +12K | +$575K |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IEF | March 31, 2025 | 16,794 | $1,552,678 | |
| ACN | Sept. 30, 2025 | 1,408 | $420,838 | -25.0% |
| SHY | June 30, 2026 | 3,655 | $301,793 | |
| SRE | Dec. 31, 2025 | 3,352 | $301,612 | -1.8% |
| NOW | March 31, 2026 | 1,895 | $290,304 | 24.0% |
| EQIX | March 31, 2026 | 347 | $265,851 | 9.6% |
| SPGI | June 30, 2026 | 619 | $263,289 | 11.5% |
| WFC | March 31, 2026 | 2,666 | $248,473 | 7.0% |
| MSI | Dec. 31, 2025 | 535 | $244,651 | 26.0% |
| NOW | Sept. 30, 2025 | 234 | $240,565 | -29.6% |
| ABT | June 30, 2026 | 2,317 | $237,943 | 26.6% |
| INTU | June 30, 2026 | 547 | $236,515 | 38.7% |
| PGR | Sept. 30, 2025 | 884 | $235,904 | -11.0% |
| RCL | Dec. 31, 2025 | 707 | $228,772 | 5.7% |
| PYPL | Dec. 31, 2025 | 3,376 | $226,394 | 5.7% |
| IBM | March 31, 2026 | 756 | $223,931 | -2.6% |
| CMG | March 31, 2026 | 6,026 | $222,962 | 7.1% |
| ORLY | Dec. 31, 2025 | 2,060 | $222,087 | -2.1% |
| MUSI | Sept. 30, 2025 | 5,000 | $220,460 | No longer tracked |
| CI | Sept. 30, 2025 | 650 | $214,874 | -3.4% |
| ITW | March 31, 2025 | 845 | $214,258 | 14.4% |
| BDX | June 30, 2025 | 917 | $210,045 | 38.4% |
| PGR | March 31, 2026 | 921 | $209,729 | 10.9% |
| MNST | March 31, 2026 | 2,724 | $208,846 | -34.1% |
| ZTS | June 30, 2025 | 1,268 | $208,778 | -51.4% |
| NOC | June 30, 2025 | 406 | $207,873 | 15.7% |
| MS | March 31, 2025 | 1,648 | $207,188 | 83.3% |
| BKNG | Dec. 31, 2025 | 38 | $205,172 | -96.0% |
| BSX | Dec. 31, 2025 | 2,095 | $204,534 | -46.0% |
| NOW | March 31, 2025 | 192 | $203,538 | -18.6% |
| NOC | Dec. 31, 2025 | 333 | $202,904 | 1.4% |
| IWB | March 31, 2025 | 625 | $201,350 | No longer tracked |
| DIS | Sept. 30, 2025 | 1,616 | $200,399 | -5.7% |
| UPS | March 31, 2025 | 1,277 | $161,031 | -7.1% |
| QCOM | Dec. 31, 2025 | 957 | $159,208 | -5.3% |
| VTRS | June 30, 2026 | 10,653 | $143,923 | 1.9% |
| AMT | June 30, 2026 | 595 | $102,684 | 8.4% |
| ADP | Sept. 30, 2025 | 327 | $100,847 | -4.8% |
| PFE | June 30, 2025 | 3,665 | $92,872 | 14.8% |
| UNP | Dec. 31, 2025 | 300 | $70,911 | 30.4% |
| FISV | Sept. 30, 2025 | 343 | $59,137 | -60.2% |
| SO | Dec. 31, 2025 | 600 | $56,862 | 6.0% |
| PSEC | June 30, 2025 | 10,000 | $41,000 | -28.1% |
| PRU | Dec. 31, 2025 | 232 | $24,067 | 7.8% |
| ADBE | Sept. 30, 2025 | 59 | $22,826 | -22.4% |
| PRU | June 30, 2025 | 201 | $22,447 | 13.2% |
| CMCSA | Sept. 30, 2025 | 470 | $16,775 | -15.2% |
| SYK | June 30, 2026 | 50 | $16,430 | 8.0% |
| F | June 30, 2025 | 869 | $8,715 | 28.9% |
| HON | June 30, 2026 | 20 | $4,521 | -1.2% |
| HON | Dec. 31, 2025 | 20 | $4,210 | 13.4% |