Argo Wealth Advisory, LLC
Portfolio value QoQ: +6.4% 13F does not disclose cash
Top 10 holdings weight52.69%
Top 25 holdings weight79.38%
Positions above 1%35
Effective number of positions27.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.38% Est. buys $16,579,015 · sells $4,177,377
New positions3
Increased21
Decreased23
Closed1
Portfolio value
$181.2M
Positions
50
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 50 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FBND | $12,450,701 | 6.87% | 273,702 | $141,574 | Up ×2 | ||
| JBND | $12,382,168 | 6.83% | 231,442 | $91,657 | Up ×2 | ||
| COWZ | $11,910,590 | 6.57% | 191,489 | $299,362 | Up ×2 | ||
| DFAI | $11,769,758 | 6.50% | 285,328 | $777,765 | Up ×2 | ||
| ABBV | $9,735,008 | 5.37% | 38,686 | $1,321,262 | |||
| IHDG | $9,622,017 | 5.31% | 183,696 | $1,025,332 | Up ×2 | ||
| VGT | $7,985,448 | 4.41% | 66,813 | $1,810,786 | Up ×2 | ||
| PYLD | $7,489,601 | 4.13% | 282,413 | $647,744 | Up ×2 | ||
| IEF | $6,276,574 | 3.46% | 66,370 | $-81,037 | Down ×1 | ||
| USFR | $5,855,107 | 3.23% | 116,288 | $262,466 | Up ×2 | ||
| VIG | $4,946,554 | 2.73% | 20,905 | $2,205,018 | Up ×2 | ||
| CSCO | $4,639,942 | 2.56% | 39,502 | $1,377,967 | Down ×1 | ||
| XOM | $4,010,955 | 2.21% | 29,337 | $-966,360 | |||
| VOO | $3,883,799 | 2.14% | 5,655 | $1,801,140 | Up ×1 | ||
| QQQ | $3,368,267 | 1.86% | 4,574 | $1,706,587 | Up ×2 | ||
| COST | $3,252,391 | 1.79% | 3,477 | $-356,586 | Down ×1 | ||
| MSFT | $3,055,943 | 1.69% | 8,193 | $-626 | Down ×1 | ||
| NEE | $2,887,950 | 1.59% | 32,904 | $-284,020 | Down ×1 | ||
| AMGN | $2,840,218 | 1.57% | 7,843 | $-25,730 | Down ×1 | ||
| UNH | $2,789,031 | 1.54% | 6,710 | $923,095 | Down ×1 | ||
| V | $2,761,512 | 1.52% | 8,049 | $291,377 | Down ×1 | ||
| ITW | $2,570,412 | 1.42% | 9,503 | $15,954 | Down ×1 | ||
| LOW | $2,502,257 | 1.38% | 11,349 | $-222,612 | Down ×1 | ||
| PG | $2,428,632 | 1.34% | 16,562 | $5,495 | Down ×1 | ||
| SYK | $2,425,378 | 1.34% | 7,704 | $-131,020 | Down ×1 | ||
| LMT | $2,403,914 | 1.33% | 4,719 | $-548,882 | Down ×2 | ||
| MCK | $2,370,401 | 1.31% | 3,137 | $-431,053 | Down ×2 | ||
| XYL | $2,353,533 | 1.30% | 19,910 | $-48,846 | Down ×1 | ||
| AJG | $2,262,073 | 1.25% | 9,853 | $176,624 | Up ×2 | ||
| ADP | $2,221,077 | 1.23% | 9,918 | $225,135 | Up ×2 | ||
| PFE | $2,131,990 | 1.18% | 88,538 | $-431,466 | Down ×1 | ||
| PEP | $2,092,833 | 1.15% | 15,457 | $-410,209 | Down ×1 | ||
| AMT | $1,998,502 | 1.10% | 12,218 | $-181,425 | Down ×1 | ||
| JKHY | $1,978,842 | 1.09% | 14,366 | $-277,688 | Up ×2 | ||
| META | $1,872,408 | 1.03% | 3,324 | $-36,342 | Down ×1 | ||
| FDS | $1,755,536 | 0.97% | 7,630 | $152,109 | Up ×2 | ||
| PTC | $1,725,509 | 0.95% | 15,188 | $-391,465 | Up ×2 | ||
| NVDA | $1,529,955 | 0.84% | 7,646 | $204,309 | Up ×1 | ||
| AAPL | $1,527,986 | 0.84% | 5,281 | $180,724 | Down ×1 | ||
| IBMS | $1,273,244 | 0.70% | 49,217 | $-19,108 | Down ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $1,260,952 | 0.70% | 5,632 | Up ×1 | |||
| LLY | $1,242,609 | 0.69% | 1,036 | $216,146 | Down ×2 | ||
| Unknown issuer (CUSIP: 43849R105) | $1,236,715 | 0.68% | 5,594 | Up ×1 | |||
| ACN | $1,206,336 | 0.67% | 9,694 | $-590,923 | Up ×2 | ||
| JMST | $1,160,352 | 0.64% | 22,752 | $27,984 | Up ×2 | ||
| PLSE | $780,766 | 0.43% | 28,156 | $172,878 | |||
| GOOG | $293,279 | 0.16% | 830 | $75,265 | Up ×1 | ||
| JPM | $266,284 | 0.15% | 814 | $49,929 | Up ×2 | ||
| GOOGL | $218,426 | 0.12% | 611 | Up ×1 | |||
| MAIN | $206,794 | 0.11% | 3,986 | $-14,685 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $1,260,952 | 5,632 | 0.70% |
| Unknown issuer (CUSIP: 43849R105) | $1,236,715 | 5,594 | 0.68% |
| GOOGL | $218,426 | 611 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VIG | Bought more | +8K | +$2.2M |
| VGT | Bought more | +58K | +$1.8M |
| VOO | Bought more | +2K | +$1.8M |
| QQQ | Bought more | +2K | +$1.7M |
| CSCO | Trimmed | -3K | +$1.4M |
| ABBV | Price move only | +0 | +$1.3M |
| IHDG | Bought more | +5K | +$1.0M |
| XOM | Price move only | +0 | -$966K |
| UNH | Trimmed | -186 | +$923K |
| DFAI | Bought more | +3K | +$778K |
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.