AGH Wealth Advisors, LLC

CIK 2061010 · View on SEC EDGAR ↗

Portfolio value QoQ: +16.6% 13F does not disclose cash

Top 10 holdings weight46.04%

Top 25 holdings weight67.04%

Positions above 1%22

Effective number of positions32.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.05% Est. buys $10,792,121 · sells $3,011,686

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 80.6% still held

New positions14

Increased77

Decreased34

Closed8

Portfolio value $158.5M #7,275 of 9,337 by 13F value · top 77.9%

Positions 129

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 21.8%

Communication Services 7.5%

Financials 6.4%

Healthcare 4.1%

Industrials 4.0%

Retail 3.3%

Energy 2.2%

Consumer Discretionary 1.4%

Consumer Staples 1.4%

Utilities 0.8%

Materials 0.8%

Real Estate 0.3%

Consumer products 0.3%

Other/Unmapped 45.6%

Full portfolio 129 positions

Search positions by ticker or company name

					Streak
SPY SPY	$16,394,089	10.34%	21,937	$2,504,299	Up ×1
JBND JPMorgan Active Bond ETF	$9,491,952	5.99%	177,406	$574,571	Up ×3
AVDE AMERICAN CENTURY ETF TRUST	$8,343,349	5.26%	93,519	$781,423	Up ×1
AAPL Apple Inc. - Common Stock	$6,995,913	4.41%	24,177	$1,487,602	Up ×2
NVDA NVIDIA Corporation - Common Stock	$6,616,468	4.18%	33,067	$963,808	Up ×3
GLD SPDR Gold Shares	$6,336,870	4.00%	17,202	$-967,304	Up ×1
QQQM Invesco NASDAQ 100 ETF	$5,584,501	3.52%	18,418	$1,321,204	Up ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$5,138,010	3.24%	43,165	$1,055,279	Up ×3
PWV Invesco Exchange-Traded Fund Trust	$4,124,249	2.60%	54,415	$465,194	Up ×6
MSFT Microsoft Corporation - Common Stock	$3,940,742	2.49%	10,564	$66,523	Up ×1
AVGO Broadcom Inc. - Common Stock	$3,539,572	2.23%	9,370	$654,988	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$3,215,208	2.03%	13,490	$381,902	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$3,052,302	1.93%	8,541	$905,381	Up ×2
GOOG Alphabet Inc. - Class C Capital Stock	$2,723,975	1.72%	7,709	$658,210	Up ×2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF	$2,709,087	1.71%	46,963	$526,552	Up ×5
AVEM AMERICAN CENTURY ETF TRUST	$2,614,318	1.65%	27,083	$508,544	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$2,035,822	1.28%	6,219	$281,609	Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$1,927,579	1.22%	3,422	$61,287	Up ×2
INTC Intel Corporation - Common Stock	$1,868,389	1.18%	13,381	$1,278,595	Up ×3
AVLV AMERICAN CENTURY ETF TRUST	$1,818,296	1.15%	19,921	$271,736	Up ×1
MU Micron Technology, Inc. - Common Stock	$1,613,686	1.02%	1,398	$1,212,326	Up ×1
AVUS AMERICAN CENTURY ETF TRUST	$1,578,826	1.00%	12,324	$271,714	Up ×2
XOM Exxon Mobil Corporation Common Stock	$1,535,091	0.97%	11,228	$-327,264	Up ×2
AMAT Applied Materials, Inc. - Common Stock	$1,526,976	0.96%	2,112	$705,649	Down ×2
DTCR Global X Data Center & Digital Infrastructure ETF	$1,517,104	0.96%	49,954	$387,845	Up ×1
NLR VanEck ETF Trust	$1,337,496	0.84%	11,532	$-68,457	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,266,985	0.80%	2,532	$63,713	Up ×2
JNJ Johnson & Johnson Common Stock	$1,237,341	0.78%	4,872	$76,006	Up ×2
PANW Palo Alto Networks, Inc. - Common Stock	$1,182,654	0.75%	3,468	$645,262	Up ×1
V Visa Inc.	$1,122,248	0.71%	3,271	$219,455	Up ×1
VZ Verizon Communications Inc. Common Stock	$1,093,005	0.69%	25,815	$-156,378	Up ×2
EVRG Evergy, Inc. - Common Stock	$1,087,202	0.69%	12,579	$56,731
TSLA Tesla, Inc. - Common Stock	$1,054,028	0.67%	2,506	$254,760	Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$1,050,866	0.66%	1,809	$736,973	Up ×2
LLY Eli Lilly and Company Common Stock	$1,049,498	0.66%	875	$271,372	Up ×2
BAC Bank of America Corporation Common Stock	$1,037,609	0.65%	18,210	$237,713	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$997,586	0.63%	8,493	$394,241	Up ×2
KO Coca-Cola Company (The) Common Stock	$914,857	0.58%	11,257	$124,164	Up ×2
IWV iShares Russell 3000 Fund	$897,998	0.57%	2,106	$69,158	Down ×1
SLV iShares Silver Trust	$892,148	0.56%	16,685	$-184,941	Up ×1
NFLX Netflix, Inc. - Common Stock	$860,658	0.54%	12,054	$-352,196	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$854,374	0.54%	1,789	$305,206	Up ×2
ABBV AbbVie Inc. Common Stock	$806,119	0.51%	3,203	$177,475	Up ×1
RTX RTX Corporation Common Stock	$774,094	0.49%	4,080	$-13,136	Down ×3
PLTR Palantir Technologies Inc. - Class A Common Stock	$769,207	0.49%	6,593	$-108,913	Up ×2
GE GE Aerospace Common Stock	$723,166	0.46%	1,935	$196,772	Up ×2
GD General Dynamics Corporation Common Stock	$720,262	0.45%	2,033	$21,716	Down ×1
IWF iShares Russell 1000 Growth Fund	$720,186	0.45%	5,800	$101,906	Up ×1
TXN Texas Instruments Incorporated - Common Stock	$701,360	0.44%	2,353	$294,247	Up ×3
LIN Linde plc - Ordinary Shares	$695,911	0.44%	1,341	$41,005	Up ×6
ETN Eaton Corporation, PLC Ordinary Shares	$671,563	0.42%	1,576	$108,236	Up ×2
WMT Walmart Inc. - Common Stock	$657,816	0.42%	5,808	$-64,249	Down ×1
WMB Williams Companies, Inc. (The) Common Stock	$618,884	0.39%	8,325	$16,118	Up ×1
QQQ Invesco QQQ Trust, Series 1	$618,576	0.39%	840	$87,570	Down ×1
JPST JPMorgan Ultra-Short Income ETF	$606,840	0.38%	12,000	$-480
UNH UnitedHealth Group Incorporated Common Stock (DE)	$574,407	0.36%	1,382	$210,738	Up ×2
PM Philip Morris International Inc Common Stock	$557,745	0.35%	3,083	$76,606	Up ×2
WELL Welltower Inc. Common Stock	$544,736	0.34%	2,400	$68,057	Down ×1
ORCL Oracle Corporation Common Stock	$537,984	0.34%	3,671	$42,076	Up ×5
LRCX Lam Research Corporation - Common Stock	$530,832	0.33%	1,225	$321,659	Up ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$524,044	0.33%	1,055	$56,957	Up ×4
ANET Arista Networks, Inc. Common Stock	$512,870	0.32%	3,019	$215,499	Up ×1
TRV The Travelers Companies, Inc. Common Stock	$506,400	0.32%	1,534	$55,754	Down ×2
TMO Thermo Fisher Scientific Inc Common Stock	$499,351	0.32%	996	$9,290	Down ×3
REMX VanEck ETF Trust	$490,740	0.31%	5,545	$52,500	Up ×1
ASML ASML Holding N.V. - New York Registry Shares	$487,414	0.31%	245	$190,230	Up ×1
PSX Phillips 66 Common Stock	$481,116	0.30%	2,846	$-33,907	Up ×2
GWW W.W. Grainger, Inc. Common Stock	$477,498	0.30%	351	$100,076	Up ×1
CVX Chevron Corporation Common Stock	$467,605	0.30%	2,821	$-158,063	Down ×1
HD Home Depot, Inc. (The) Common Stock	$463,776	0.29%	1,315	$42,468	Up ×2
CME CME Group Inc. - Class A Common Stock	$463,522	0.29%	2,099	$-125,408	Up ×2
CAT Caterpillar, Inc. Common Stock	$460,041	0.29%	432	$199,330	Up ×1
COP ConocoPhillips Common Stock	$447,859	0.28%	4,308	$-278,801	Down ×1
KLAC KLA Corporation - Common Stock	$440,796	0.28%	1,461		Up ×1
MA Mastercard Incorporated Common Stock	$424,754	0.27%	827	$58,494	Up ×2
UBER Uber Technologies, Inc. Common Stock	$415,138	0.26%	5,753	$37,071	Up ×2
BA Boeing Company (The) Common Stock	$413,888	0.26%	1,912	$4,290	Down ×4
PG Procter & Gamble Company (The) Common Stock	$397,981	0.25%	2,714	$29,945	Up ×2
MS Morgan Stanley Common Stock	$393,828	0.25%	1,884	$108,465	Up ×2
T AT&T Inc.	$367,884	0.23%	17,772	$-132,339	Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock	$367,124	0.23%	363	$95,558	Up ×2
MRK Merck & Company, Inc. Common Stock (new)	$365,082	0.23%	2,841	$32,241	Up ×2
CVS CVS Health Corporation Common Stock	$357,007	0.23%	3,451	$110,878	Up ×2
COST Costco Wholesale Corporation - Common Stock	$353,600	0.22%	378	$866	Up ×2
PAPI Morgan Stanley ETF Trust	$350,838	0.22%	13,140	$104,598	Up ×1
AXP American Express Company Common Stock	$344,345	0.22%	1,018	$-14,088	Down ×2
GEV GE Vernova Inc. Common Stock	$337,187	0.21%	287	$87,535	Up ×1
SNDK Sandisk Corporation - Common Stock	$336,509	0.21%	148		Up ×1
SHW Sherwin-Williams Company (The) Common Stock	$324,007	0.20%	941	$27,493	Up ×1
PFE Pfizer, Inc. Common Stock	$306,272	0.19%	12,719	$-33,609	Up ×3
CRM Salesforce, Inc. Common Stock	$297,654	0.19%	1,900	$-78,860	Down ×5
BTI British American Tobacco Industries, p.l.c. Common Stock ADR	$294,101	0.19%	4,762	$14,498	Down ×3
APH Amphenol Corporation Common Stock	$289,343	0.18%	1,641		Up ×1
MET MetLife, Inc. Common Stock	$287,674	0.18%	3,400	$46,872	Down ×3
LOW Lowe's Companies, Inc. Common Stock	$287,290	0.18%	1,303	$-23,181	Down ×3
TJX TJX Companies, Inc. (The) Common Stock	$281,195	0.18%	1,856	$-6,586	Up ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$278,885	0.18%	289		Up ×1
MCK McKesson Corporation Common Stock	$277,306	0.17%	367	$-60,182	Down ×6
WFC Wells Fargo & Company Common Stock	$277,087	0.17%	3,353
PH Parker-Hannifin Corporation Common Stock	$276,803	0.17%	283	$4,656	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	5.99%	up ×3
NVDA	$6,616,468	4.18%	up ×3
SPYG	$5,138,010	3.24%	up ×3
PWV	$4,124,249	2.60%	up ×6
SPSM	$2,709,087	1.71%	up ×5
INTC	$1,868,389	1.18%	up ×3
TXN	$701,360	0.44%	up ×3
LIN	$695,911	0.44%	up ×6
ORCL	$537,984	0.34%	up ×5
VRTX	$524,044	0.33%	up ×4
PFE	$306,272	0.19%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
KLAC	$440,796	1,461	0.28%
SNDK	$336,509	148	0.21%
APH	$289,343	1,641	0.18%
STX	$278,885	289	0.18%
WFC	$277,087	3,353	0.17%
UNP	$267,104	982	0.17%
IBM	$252,808	899	0.16%
GLW	$242,147	948	0.15%
MNST	$225,302	2,344	0.14%
TER	$215,311	445	0.14%
BKNG	$206,402	1,158	0.13%
APO	$205,981	1,741	0.13%
SO	$203,480	2,126	0.13%
PGR	$200,318	917	0.13%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SPY	Bought more	+594	+$2.5M
AAPL	Bought more	+2K	+$1.5M
QQQM	Bought more	+494	+$1.3M
INTC	Bought more	+16	+$1.3M
MU	Bought more	+210	+$1.2M
SPYG	Bought more	+1K	+$1.1M
GLD	Bought more	+227	-$967K
NVDA	Bought more	+655	+$964K
GOOGL	Bought more	+1K	+$905K
AVDE	Bought more	+4K	+$781K

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
ACN	Sept. 30, 2025	1,408	$420,838	-20.5%
SHY	June 30, 2026	3,655	$301,793
SRE	Dec. 31, 2025	3,352	$301,612	-11.2%
HON	June 30, 2026	1,301	$294,064	-4.4%
NOW	March 31, 2026	1,895	$290,304	28.5%
SYK	June 30, 2026	862	$283,251	-12.5%
EQIX	March 31, 2026	347	$265,851	4.6%
CMCSA	Sept. 30, 2025	7,381	$263,428	-31.6%
SPGI	June 30, 2026	619	$263,289	0.3%
FISV	Sept. 30, 2025	1,442	$248,615	-65.6%
WFC	March 31, 2026	2,666	$248,473	2.0%
MSI	Dec. 31, 2025	535	$244,651	17.8%
NOW	Sept. 30, 2025	234	$240,565	-27.0%
ABT	June 30, 2026	2,317	$237,943	8.3%
INTU	June 30, 2026	547	$236,515	11.0%
PGR	Sept. 30, 2025	884	$235,904	-15.6%
UNP	Dec. 31, 2025	974	$230,222	18.9%
RCL	Dec. 31, 2025	707	$228,772	-1.6%
PYPL	Dec. 31, 2025	3,376	$226,394	-8.5%
IBM	March 31, 2026	756	$223,931	-8.1%
CMG	March 31, 2026	6,026	$222,962	1.1%
SO	Dec. 31, 2025	2,351	$222,803	-4.0%
ORLY	Dec. 31, 2025	2,060	$222,087	-6.9%
PFE	June 30, 2025	8,756	$221,879	14.7%
MUSI	Sept. 30, 2025	5,000	$220,460
PRU	June 30, 2025	1,966	$219,562	4.8%
CI	Sept. 30, 2025	650	$214,874	-6.1%
AMT	June 30, 2026	1,242	$214,344	-1.7%
ADBE	Sept. 30, 2025	547	$211,624	-31.8%
BDX	June 30, 2025	917	$210,045	30.6%
PGR	March 31, 2026	921	$209,729	5.1%
MNST	March 31, 2026	2,724	$208,846	18.5%
ZTS	June 30, 2025	1,268	$208,778	-55.3%
NOC	June 30, 2025	406	$207,873	-4.4%
PRU	Dec. 31, 2025	1,997	$207,168	-0.2%
QCOM	Dec. 31, 2025	1,237	$205,789	8.1%
BKNG	Dec. 31, 2025	38	$205,172	-97.1%
HON	Dec. 31, 2025	974	$205,036	9.7%
BSX	Dec. 31, 2025	2,095	$204,534	-55.3%
ADP	Sept. 30, 2025	661	$203,853	-12.2%
NOC	Dec. 31, 2025	333	$202,904	-16.2%
DIS	Sept. 30, 2025	1,616	$200,399	-10.8%
F	June 30, 2025	15,014	$150,590	12.2%
VTRS	June 30, 2026	10,653	$143,923	10.3%
PSEC	June 30, 2025	10,000	$41,000	-37.1%