AGH Wealth Advisors, LLC
CIK 2061010 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $123.1M
- Posisi
- 129
- Per tanggal
- 30 Juni 2026
#7.967 dari 9.443 berdasarkan nilai 13F · top 84.4%
Nilai portofolio QoQ: +11.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,98%
- Bobot 25 kepemilikan teratas
- 71,77%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 24,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,72% Perkiraan pembelian $13.853.061 · penjualan $12.531.414
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,1% masih dipegang
- Posisi baru
- 14
- Meningkat
- 64
- Menurun
- 35
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
59,0%
Portofolio lengkap 129 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $16.394.089 | 13,32% | 21.937 | $2.504.299 | Naik ×1 | ||
| JBND JPMorgan Active Bond ETF | $9.491.952 | 7,71% | 177.406 | $574.571 | Naik ×3 | ||
| AVDE | $8.343.349 | 6,78% | 93.519 | $781.423 | Naik ×1 | ||
| GLD | $6.336.870 | 5,15% | 17.202 | $-967.304 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $5.584.501 | 4,54% | 18.418 | $1.321.204 | Naik ×1 | ||
| SPYG | $5.138.010 | 4,17% | 43.165 | $1.055.279 | Naik ×3 | ||
| PWV | $4.124.249 | 3,35% | 54.415 | $465.194 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.052.302 | 2,48% | 8.541 | $905.381 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.813.365 | 2,29% | 11.804 | $331.203 | Turun ×1 | ||
| SPSM | $2.709.087 | 2,20% | 46.963 | $526.552 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $2.654.571 | 2,16% | 7.116 | $1.473.872 | Naik ×3 | ||
| AVEM | $2.614.318 | 2,12% | 27.083 | $508.544 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.539.715 | 2,06% | 8.777 | $-561.903 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.838.016 | 1,49% | 3.263 | $14.634 | Naik ×2 | ||
| AVLV | $1.818.296 | 1,48% | 19.921 | $271.736 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.613.686 | 1,31% | 1.398 | $1.212.326 | Naik ×1 | ||
| AVUS | $1.578.826 | 1,28% | 12.324 | $271.714 | Naik ×2 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $1.517.104 | 1,23% | 49.954 | $387.845 | Naik ×1 | ||
| NLR | $1.337.496 | 1,09% | 11.532 | $-68.457 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.270.197 | 1,03% | 3.880 | $201.082 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.227.734 | 1,00% | 3.250 | $259.334 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.144.442 | 0,93% | 3.239 | $296.198 | Naik ×2 | ||
| EVRG Evergy, Inc. - Common Stock | $1.081.670 | 0,88% | 12.515 | $1.076.427 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $1.075.291 | 0,87% | 7.701 | $821.985 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1.054.028 | 0,86% | 2.506 | $254.760 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $928.513 | 0,75% | 4.640 | $-3.945.797 | Turun ×1 | ||
| IWV | $897.998 | 0,73% | 2.106 | $69.158 | Turun ×1 | ||
| SLV | $892.148 | 0,72% | 16.685 | $-184.941 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $758.382 | 0,62% | 1.588 | $209.214 | Turun ×1 | ||
| IWF | $720.186 | 0,59% | 5.800 | $101.906 | Naik ×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 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $645.077 | 0,52% | 3.400 | $513.905 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $640.911 | 0,52% | 11.248 | $343.093 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $634.592 | 0,52% | 2.129 | $270.967 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $618.576 | 0,50% | 840 | $87.570 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $611.275 | 0,50% | 4.471 | $-104.689 | Naik ×1 | ||
| JPST | $606.840 | 0,49% | 12.000 | $-480 | |||
| GE GE Aerospace Common Stock | $604.319 | 0,49% | 1.617 | $168.164 | Naik ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $574.407 | 0,47% | 1.382 | $572.513 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $563.023 | 0,46% | 1.651 | $290.319 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $537.984 | 0,44% | 3.671 | $42.076 | Naik ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $530.832 | 0,43% | 1.225 | $321.659 | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $524.044 | 0,43% | 1.055 | $56.957 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $521.904 | 0,42% | 4.608 | $372.768 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $512.870 | 0,42% | 3.019 | $215.499 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $499.351 | 0,41% | 996 | $9.290 | Turun ×3 | ||
| REMX | $490.740 | 0,40% | 5.545 | $52.500 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $487.414 | 0,40% | 245 | $190.230 | Naik ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $477.498 | 0,39% | 351 | $100.076 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $460.041 | 0,37% | 432 | $199.330 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $458.244 | 0,37% | 2.533 | $367.307 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $440.796 | 0,36% | 1.461 | Naik ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $439.232 | 0,36% | 1.989 | $-97.717 | Naik ×3 | ||
| MA Mastercard Incorporated Common Stock | $424.754 | 0,35% | 827 | $58.494 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $422.859 | 0,34% | 1.665 | $-331.483 | Turun ×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 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $390.604 | 0,32% | 5.413 | $36.994 | Naik ×3 | ||
| BRKB | $372.791 | 0,30% | 745 | $-467.727 | Turun ×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 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $356.335 | 0,29% | 2.430 | $34.376 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $353.600 | 0,29% | 378 | $866 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $351.674 | 0,29% | 2.994 | $-19.367 | Turun ×1 | ||
| PAPI | $350.838 | 0,29% | 13.140 | $104.598 | Naik ×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 | Naik ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $324.007 | 0,26% | 941 | $27.493 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $303.869 | 0,25% | 3.739 | $-218.900 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $303.058 | 0,25% | 1.400 | $183.049 | Naik ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $294.101 | 0,24% | 4.762 | $14.498 | Turun ×3 | ||
| APH Amphenol Corporation Common Stock | $289.343 | 0,24% | 1.641 | Naik ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $278.885 | 0,23% | 289 | Naik ×1 | |||
| MCK McKesson Corporation Common Stock | $277.306 | 0,23% | 367 | $-60.182 | Turun ×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 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $275.095 | 0,22% | 2.692 | $41.089 | Naik ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $273.829 | 0,22% | 934 | $-9.102 | Turun ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $269.627 | 0,22% | 678 | $-68.283 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $266.898 | 0,22% | 672 | $64.561 | Naik ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $265.406 | 0,22% | 595 | $39.812 | Naik ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $264.756 | 0,22% | 802 | $48.037 | Naik ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $262.282 | 0,21% | 826 | $55.071 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $260.821 | 0,21% | 222 | $67.908 | Naik ×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 | Naik ×2 | ||
| DE Deere & Company Common Stock | $256.270 | 0,21% | 404 | $31.511 | Naik ×1 | ||
| IWB | $255.938 | 0,21% | 625 | $33.088 | |||
| CB Chubb Limited Common Stock | $254.190 | 0,21% | 746 | $-363 | Turun ×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 | Turun ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $245.138 | 0,20% | 1.618 | $-4.634 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $242.147 | 0,20% | 948 | Naik ×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 | Turun ×1 | ||
| TER Teradyne, Inc. - Common Stock | $215.311 | 0,17% | 445 | Naik ×1 | |||
| MRSH Marsh Common Stock | $214.502 | 0,17% | 1.287 | $-132.745 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JBND | $9.491.952 | 7,71% | naik ×3 |
| SPYG | $5.138.010 | 4,17% | naik ×3 |
| PWV | $4.124.249 | 3,35% | naik ×6 |
| SPSM | $2.709.087 | 2,20% | naik ×5 |
| MSFT | $2.654.571 | 2,16% | naik ×3 |
| INTC | $1.075.291 | 0,87% | naik ×3 |
| TXN | $634.592 | 0,52% | naik ×4 |
| GE | $604.319 | 0,49% | naik ×3 |
| ORCL | $537.984 | 0,44% | naik ×5 |
| VRTX | $524.044 | 0,43% | naik ×4 |
| CME | $439.232 | 0,36% | naik ×3 |
| UBER | $390.604 | 0,32% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +594 | +$2.5M |
| MSFT | Beli lebih banyak | +4K | +$1.5M |
| QQQM | Beli lebih banyak | +494 | +$1.3M |
| MU | Beli lebih banyak | +210 | +$1.2M |
| SPYG | Beli lebih banyak | +1K | +$1.1M |
| GLD | Beli lebih banyak | +227 | -$967K |
| GOOGL | Beli lebih banyak | +1K | +$905K |
| INTC | Beli lebih banyak | +2K | +$822K |
| AVDE | Beli lebih banyak | +4K | +$781K |
| JBND | Beli lebih banyak | +12K | +$575K |
5 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IEF | 31 Maret 2025 | 16.794 | $1.552.678 | |
| ACN | 30 Sep. 2025 | 1.408 | $420.838 | -25,0% |
| SHY | 30 Juni 2026 | 3.655 | $301.793 | |
| SRE | 31 Des. 2025 | 3.352 | $301.612 | -1,8% |
| NOW | 31 Maret 2026 | 1.895 | $290.304 | 24,0% |
| EQIX | 31 Maret 2026 | 347 | $265.851 | 9,6% |
| SPGI | 30 Juni 2026 | 619 | $263.289 | 11,5% |
| WFC | 31 Maret 2026 | 2.666 | $248.473 | 7,0% |
| MSI | 31 Des. 2025 | 535 | $244.651 | 26,0% |
| NOW | 30 Sep. 2025 | 234 | $240.565 | -29,6% |
| ABT | 30 Juni 2026 | 2.317 | $237.943 | 26,6% |
| INTU | 30 Juni 2026 | 547 | $236.515 | 38,7% |
| PGR | 30 Sep. 2025 | 884 | $235.904 | -11,0% |
| RCL | 31 Des. 2025 | 707 | $228.772 | 5,7% |
| PYPL | 31 Des. 2025 | 3.376 | $226.394 | 5,7% |
| IBM | 31 Maret 2026 | 756 | $223.931 | -2,6% |
| CMG | 31 Maret 2026 | 6.026 | $222.962 | 7,1% |
| ORLY | 31 Des. 2025 | 2.060 | $222.087 | -2,1% |
| MUSI | 30 Sep. 2025 | 5.000 | $220.460 | Tidak lagi dilacak |
| CI | 30 Sep. 2025 | 650 | $214.874 | -3,4% |
| ITW | 31 Maret 2025 | 845 | $214.258 | 14,4% |
| BDX | 30 Juni 2025 | 917 | $210.045 | 38,4% |
| PGR | 31 Maret 2026 | 921 | $209.729 | 10,9% |
| MNST | 31 Maret 2026 | 2.724 | $208.846 | -34,1% |
| ZTS | 30 Juni 2025 | 1.268 | $208.778 | -51,4% |
| NOC | 30 Juni 2025 | 406 | $207.873 | 15,7% |
| MS | 31 Maret 2025 | 1.648 | $207.188 | 83,3% |
| BKNG | 31 Des. 2025 | 38 | $205.172 | -96,0% |
| BSX | 31 Des. 2025 | 2.095 | $204.534 | -46,0% |
| NOW | 31 Maret 2025 | 192 | $203.538 | -18,6% |
| NOC | 31 Des. 2025 | 333 | $202.904 | 1,4% |
| IWB | 31 Maret 2025 | 625 | $201.350 | Tidak lagi dilacak |
| DIS | 30 Sep. 2025 | 1.616 | $200.399 | -5,7% |
| UPS | 31 Maret 2025 | 1.277 | $161.031 | -7,1% |
| QCOM | 31 Des. 2025 | 957 | $159.208 | -5,3% |
| VTRS | 30 Juni 2026 | 10.653 | $143.923 | 1,9% |
| AMT | 30 Juni 2026 | 595 | $102.684 | 8,4% |
| ADP | 30 Sep. 2025 | 327 | $100.847 | -4,8% |
| PFE | 30 Juni 2025 | 3.665 | $92.872 | 14,8% |
| UNP | 31 Des. 2025 | 300 | $70.911 | 30,4% |
| FISV | 30 Sep. 2025 | 343 | $59.137 | -60,2% |
| SO | 31 Des. 2025 | 600 | $56.862 | 6,0% |
| PSEC | 30 Juni 2025 | 10.000 | $41.000 | -28,1% |
| PRU | 31 Des. 2025 | 232 | $24.067 | 7,8% |
| ADBE | 30 Sep. 2025 | 59 | $22.826 | -22,4% |
| PRU | 30 Juni 2025 | 201 | $22.447 | 13,2% |
| CMCSA | 30 Sep. 2025 | 470 | $16.775 | -15,2% |
| SYK | 30 Juni 2026 | 50 | $16.430 | 8,0% |
| F | 30 Juni 2025 | 869 | $8.715 | 28,9% |
| HON | 30 Juni 2026 | 20 | $4.521 | -1,2% |
| HON | 31 Des. 2025 | 20 | $4.210 | 13,4% |