Argo Wealth Advisory, LLC
CIK 2104895 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $181.2M
- Posisi
- 50
- Per tanggal
- 30 Juni 2026
#6.797 dari 9.443 berdasarkan nilai 13F · top 72.0%
Nilai portofolio QoQ: +6.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,69%
- Bobot 25 kepemilikan teratas
- 79,38%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 27,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,38% Perkiraan pembelian $16.579.015 · penjualan $4.177.377
- Posisi baru
- 3
- Meningkat
- 21
- Menurun
- 23
- Tertutup
- 1
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 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
Healthcare
13,4%
Industrials
5,3%
Technology
5,0%
Financial Services
3,7%
Retail
3,2%
Communications
2,6%
Energy
2,2%
Utilities
1,6%
Financials
1,4%
Consumer products
1,3%
Communication Services
1,3%
Consumer Staples
1,2%
Real Estate
1,1%
Lainnya/Tidak terpetakan
56,8%
Portofolio lengkap 50 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FBND | $12.450.701 | 6,87% | 273.702 | $141.574 | Naik ×2 | ||
| JBND JPMorgan Active Bond ETF | $12.382.168 | 6,83% | 231.442 | $91.657 | Naik ×2 | ||
| COWZ | $11.910.590 | 6,57% | 191.489 | $299.362 | Naik ×2 | ||
| DFAI | $11.769.758 | 6,50% | 285.328 | $777.765 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $9.735.008 | 5,37% | 38.686 | $1.321.262 | |||
| IHDG | $9.622.017 | 5,31% | 183.696 | $1.025.332 | Naik ×2 | ||
| VGT | $7.985.448 | 4,41% | 66.813 | $1.810.786 | Naik ×2 | ||
| PYLD | $7.489.601 | 4,13% | 282.413 | $647.744 | Naik ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $6.276.574 | 3,46% | 66.370 | $-81.037 | Turun ×1 | ||
| USFR | $5.855.107 | 3,23% | 116.288 | $262.466 | Naik ×2 | ||
| VIG | $4.946.554 | 2,73% | 20.905 | $2.205.018 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.639.942 | 2,56% | 39.502 | $1.377.967 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.010.955 | 2,21% | 29.337 | $-966.360 | |||
| VOO | $3.883.799 | 2,14% | 5.655 | $1.801.140 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.368.267 | 1,86% | 4.574 | $1.706.587 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.252.391 | 1,79% | 3.477 | $-356.586 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.055.943 | 1,69% | 8.193 | $-626 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.887.950 | 1,59% | 32.904 | $-284.020 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2.840.218 | 1,57% | 7.843 | $-25.730 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.789.031 | 1,54% | 6.710 | $923.095 | Turun ×1 | ||
| V Visa Inc. | $2.761.512 | 1,52% | 8.049 | $291.377 | Turun ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2.570.412 | 1,42% | 9.503 | $15.954 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.502.257 | 1,38% | 11.349 | $-222.612 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.428.632 | 1,34% | 16.562 | $5.495 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $2.425.378 | 1,34% | 7.704 | $-131.020 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.403.914 | 1,33% | 4.719 | $-548.882 | Turun ×2 | ||
| MCK McKesson Corporation Common Stock | $2.370.401 | 1,31% | 3.137 | $-431.053 | Turun ×2 | ||
| XYL Xylem Inc. Common Stock New | $2.353.533 | 1,30% | 19.910 | $-48.846 | Turun ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $2.262.073 | 1,25% | 9.853 | $176.624 | Naik ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.221.077 | 1,23% | 9.918 | $225.135 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $2.131.990 | 1,18% | 88.538 | $-431.466 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.092.833 | 1,15% | 15.457 | $-410.209 | Turun ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1.998.502 | 1,10% | 12.218 | $-181.425 | Turun ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $1.978.842 | 1,09% | 14.366 | $-277.688 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.872.408 | 1,03% | 3.324 | $-36.342 | Turun ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $1.755.536 | 0,97% | 7.630 | $152.109 | Naik ×2 | ||
| PTC PTC Inc. - Common Stock | $1.725.509 | 0,95% | 15.188 | $-391.465 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.529.955 | 0,84% | 7.646 | $204.309 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.527.986 | 0,84% | 5.281 | $180.724 | Turun ×1 | ||
| IBMS | $1.273.244 | 0,70% | 49.217 | $-19.108 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.260.952 | 0,70% | 5.632 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1.242.609 | 0,69% | 1.036 | $216.146 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.236.715 | 0,68% | 5.594 | Naik ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.206.336 | 0,67% | 9.694 | $-590.923 | Naik ×2 | ||
| JMST | $1.160.352 | 0,64% | 22.752 | $27.984 | Naik ×2 | ||
| PLSE Pulse Biosciences, Inc - Common Stock | $780.766 | 0,43% | 28.156 | $172.878 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $293.279 | 0,16% | 830 | $75.265 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $266.284 | 0,15% | 814 | $49.929 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $218.426 | 0,12% | 611 | Naik ×1 | |||
| MAIN Main Street Capital Corporation Common Stock | $206.794 | 0,11% | 3.986 | $-14.685 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.260.952 | 5.632 | 0,70% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.236.715 | 5.594 | 0,68% |
| GOOGL | $218.426 | 611 | 0,12% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VIG | Beli lebih banyak | +8K | +$2.2M |
| VGT | Beli lebih banyak | +58K | +$1.8M |
| VOO | Beli lebih banyak | +2K | +$1.8M |
| QQQ | Beli lebih banyak | +2K | +$1.7M |
| CSCO | Dipangkas | -3K | +$1.4M |
| ABBV | Hanya pergerakan harga | +0 | +$1.3M |
| IHDG | Beli lebih banyak | +5K | +$1.0M |
| XOM | Hanya pergerakan harga | +0 | -$966K |
| UNH | Dipangkas | -186 | +$923K |
| DFAI | Beli lebih banyak | +3K | +$778K |
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 |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 11.632 | $2.629.116 | 0,8% |
| IVE | 31 Maret 2026 | 1.623 | $344.190 | Tidak lagi dilacak |
| AVEM | 31 Maret 2026 | 3.375 | $259.942 | Tidak lagi dilacak |
| IVW | 31 Maret 2026 | 1.709 | $210.651 | Tidak lagi dilacak |
| CRM | 31 Maret 2026 | 785 | $207.954 | 8,1% |