AGH Wealth Advisors, LLC
CIK 2061010 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $123.1M
- 持仓
- 129
- 截至
- 2026年6月30日
按 13F 价值排名第 7967（共 9443） · 前 84.4%
投资组合价值同比（季度）：+11.1% 13F不披露现金
- 前十大持仓权重
- 51.98%
- 前二十五大持仓权重
- 71.77%
- 持仓高于 1%
- 21
- 有效持仓数量
- 24.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 10.72% 估计买入 $13853061 · 卖出 $12531414
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 79.1% 仍持有
- 新仓位
- 14
- 增加
- 64
- 减少
- 35
- 已结清
- 8
本页内容
行业细分
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%
其他/未映射
59.0%
完整投资组合 129 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $16394089 | 13.32% | 21937 | $2504299 | 上涨 ×1 | ||
| JBND JPMorgan Active Bond ETF | $9491952 | 7.71% | 177406 | $574571 | 上涨 ×3 | ||
| AVDE | $8343349 | 6.78% | 93519 | $781423 | 上涨 ×1 | ||
| GLD | $6336870 | 5.15% | 17202 | $-967304 | 上涨 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $5584501 | 4.54% | 18418 | $1321204 | 上涨 ×1 | ||
| SPYG | $5138010 | 4.17% | 43165 | $1055279 | 上涨 ×3 | ||
| PWV | $4124249 | 3.35% | 54415 | $465194 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3052302 | 2.48% | 8541 | $905381 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2813365 | 2.29% | 11804 | $331203 | 下跌 ×1 | ||
| SPSM | $2709087 | 2.20% | 46963 | $526552 | 上涨 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $2654571 | 2.16% | 7116 | $1473872 | 上涨 ×3 | ||
| AVEM | $2614318 | 2.12% | 27083 | $508544 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2539715 | 2.06% | 8777 | $-561903 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1838016 | 1.49% | 3263 | $14634 | 上涨 ×2 | ||
| AVLV | $1818296 | 1.48% | 19921 | $271736 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1613686 | 1.31% | 1398 | $1212326 | 上涨 ×1 | ||
| AVUS | $1578826 | 1.28% | 12324 | $271714 | 上涨 ×2 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $1517104 | 1.23% | 49954 | $387845 | 上涨 ×1 | ||
| NLR | $1337496 | 1.09% | 11532 | $-68457 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1270197 | 1.03% | 3880 | $201082 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1227734 | 1.00% | 3250 | $259334 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1144442 | 0.93% | 3239 | $296198 | 上涨 ×2 | ||
| EVRG Evergy, Inc. - Common Stock | $1081670 | 0.88% | 12515 | $1076427 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $1075291 | 0.87% | 7701 | $821985 | 上涨 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1054028 | 0.86% | 2506 | $254760 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $928513 | 0.75% | 4640 | $-3945797 | 下跌 ×1 | ||
| IWV | $897998 | 0.73% | 2106 | $69158 | 下跌 ×1 | ||
| SLV | $892148 | 0.72% | 16685 | $-184941 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $758382 | 0.62% | 1588 | $209214 | 下跌 ×1 | ||
| IWF | $720186 | 0.59% | 5800 | $101906 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $695526 | 0.57% | 962 | $366723 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $671563 | 0.55% | 1576 | $108236 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $645077 | 0.52% | 3400 | $513905 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $640911 | 0.52% | 11248 | $343093 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $634592 | 0.52% | 2129 | $270967 | 上涨 ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $618576 | 0.50% | 840 | $87570 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $611275 | 0.50% | 4471 | $-104689 | 上涨 ×1 | ||
| JPST | $606840 | 0.49% | 12000 | $-480 | |||
| GE GE Aerospace Common Stock | $604319 | 0.49% | 1617 | $168164 | 上涨 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $574407 | 0.47% | 1382 | $572513 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $563023 | 0.46% | 1651 | $290319 | 下跌 ×2 | ||
| ORCL Oracle Corporation Common Stock | $537984 | 0.44% | 3671 | $42076 | 上涨 ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $530832 | 0.43% | 1225 | $321659 | 上涨 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $524044 | 0.43% | 1055 | $56957 | 上涨 ×4 | ||
| WMT Walmart Inc. - Common Stock | $521904 | 0.42% | 4608 | $372768 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $512870 | 0.42% | 3019 | $215499 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $499351 | 0.41% | 996 | $9290 | 下跌 ×3 | ||
| REMX | $490740 | 0.40% | 5545 | $52500 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $487414 | 0.40% | 245 | $190230 | 上涨 ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $477498 | 0.39% | 351 | $100076 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $460041 | 0.37% | 432 | $199330 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $458244 | 0.37% | 2533 | $367307 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $440796 | 0.36% | 1461 | 上涨 ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $439232 | 0.36% | 1989 | $-97717 | 上涨 ×3 | ||
| MA Mastercard Incorporated Common Stock | $424754 | 0.35% | 827 | $58494 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $422859 | 0.34% | 1665 | $-331483 | 下跌 ×1 | ||
| PSX Phillips 66 Common Stock | $421949 | 0.34% | 2496 | $-32771 | |||
| MS Morgan Stanley Common Stock | $393828 | 0.32% | 1884 | $108465 | 上涨 ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $390604 | 0.32% | 5413 | $36994 | 上涨 ×3 | ||
| BRKB | $372791 | 0.30% | 745 | $-467727 | 下跌 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $357724 | 0.29% | 4812 | $7507 | |||
| CVS CVS Health Corporation Common Stock | $357007 | 0.29% | 3451 | $110878 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $356335 | 0.29% | 2430 | $34376 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $353600 | 0.29% | 378 | $866 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $351674 | 0.29% | 2994 | $-19367 | 下跌 ×1 | ||
| PAPI | $350838 | 0.29% | 13140 | $104598 | 上涨 ×1 | ||
| WELL Welltower Inc. Common Stock | $340455 | 0.28% | 1500 | $43890 | |||
| ABBV AbbVie Inc. Common Stock | $337198 | 0.27% | 1340 | $45761 | |||
| SNDK Sandisk Corporation - Common Stock | $336509 | 0.27% | 148 | 上涨 ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $324007 | 0.26% | 941 | $27493 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $303869 | 0.25% | 3739 | $-218900 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $303058 | 0.25% | 1400 | $183049 | 上涨 ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $294101 | 0.24% | 4762 | $14498 | 下跌 ×3 | ||
| APH Amphenol Corporation Common Stock | $289343 | 0.24% | 1641 | 上涨 ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $278885 | 0.23% | 289 | 上涨 ×1 | |||
| MCK McKesson Corporation Common Stock | $277306 | 0.23% | 367 | $-60182 | 下跌 ×6 | ||
| WFC Wells Fargo & Company Common Stock | $277087 | 0.23% | 3353 | ||||
| PH Parker-Hannifin Corporation Common Stock | $276803 | 0.22% | 283 | $4656 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $275095 | 0.22% | 2692 | $41089 | 上涨 ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $273829 | 0.22% | 934 | $-9102 | 下跌 ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $269627 | 0.22% | 678 | $-68283 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $266898 | 0.22% | 672 | $64561 | 上涨 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $265406 | 0.22% | 595 | $39812 | 上涨 ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $264756 | 0.22% | 802 | $48037 | 上涨 ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $262282 | 0.21% | 826 | $55071 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $260821 | 0.21% | 222 | $67908 | 上涨 ×1 | ||
| GQI | $257331 | 0.21% | 4349 | $18797 | |||
| MET MetLife, Inc. Common Stock | $256792 | 0.21% | 3035 | $42156 | |||
| COP ConocoPhillips Common Stock | $256677 | 0.21% | 2469 | $-65535 | 上涨 ×2 | ||
| DE Deere & Company Common Stock | $256270 | 0.21% | 404 | $31511 | 上涨 ×1 | ||
| IWB | $255938 | 0.21% | 625 | $33088 | |||
| CB Chubb Limited Common Stock | $254190 | 0.21% | 746 | $-363 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $252808 | 0.21% | 899 | ||||
| COF Capital One Financial Corporation Common Stock | $246161 | 0.20% | 1227 | $-3951 | 下跌 ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $245138 | 0.20% | 1618 | $-4634 | 上涨 ×2 | ||
| GLW Corning Incorporated Common Stock | $242147 | 0.20% | 948 | 上涨 ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $225302 | 0.18% | 2344 | ||||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $224707 | 0.18% | 1926 | $-417902 | 下跌 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $215311 | 0.17% | 445 | 上涨 ×1 | |||
| MRSH Marsh Common Stock | $214502 | 0.17% | 1287 | $-132745 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| JBND | $9491952 | 7.71% | 上涨 ×3 |
| SPYG | $5138010 | 4.17% | 上涨 ×3 |
| PWV | $4124249 | 3.35% | 上涨 ×6 |
| SPSM | $2709087 | 2.20% | 上涨 ×5 |
| MSFT | $2654571 | 2.16% | 上涨 ×3 |
| INTC | $1075291 | 0.87% | 上涨 ×3 |
| TXN | $634592 | 0.52% | 上涨 ×4 |
| GE | $604319 | 0.49% | 上涨 ×3 |
| ORCL | $537984 | 0.44% | 上涨 ×5 |
| VRTX | $524044 | 0.43% | 上涨 ×4 |
| CME | $439232 | 0.36% | 上涨 ×3 |
| UBER | $390604 | 0.32% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| KLAC | $440796 | 1461 | 0.36% |
| SNDK | $336509 | 148 | 0.27% |
| APH | $289343 | 1641 | 0.24% |
| STX | $278885 | 289 | 0.23% |
| WFC | $277087 | 3353 | 0.23% |
| IBM | $252808 | 899 | 0.21% |
| GLW | $242147 | 948 | 0.20% |
| MNST | $225302 | 2344 | 0.18% |
| TER | $215311 | 445 | 0.17% |
| BKNG | $206402 | 1158 | 0.17% |
| PGR | $200318 | 917 | 0.16% |
| UNP | $185504 | 682 | 0.15% |
| SO | $146054 | 1526 | 0.12% |
| APO | $82939 | 701 | 0.07% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPY | 增持 | +594 | +$2.5M |
| MSFT | 增持 | +4K | +$1.5M |
| QQQM | 增持 | +494 | +$1.3M |
| MU | 增持 | +210 | +$1.2M |
| SPYG | 增持 | +1K | +$1.1M |
| GLD | 增持 | +227 | -$967K |
| GOOGL | 增持 | +1K | +$905K |
| INTC | 增持 | +2K | +$822K |
| AVDE | 增持 | +4K | +$781K |
| JBND | 增持 | +12K | +$575K |
5 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IEF | 2025年3月31日 | 16794 | $1552678 | |
| ACN | 2025年9月30日 | 1408 | $420838 | -25.0% |
| SHY | 2026年6月30日 | 3655 | $301793 | |
| SRE | 2025年12月31日 | 3352 | $301612 | -1.8% |
| NOW | 2026年3月31日 | 1895 | $290304 | 24.0% |
| EQIX | 2026年3月31日 | 347 | $265851 | 9.6% |
| SPGI | 2026年6月30日 | 619 | $263289 | 11.5% |
| WFC | 2026年3月31日 | 2666 | $248473 | 7.0% |
| MSI | 2025年12月31日 | 535 | $244651 | 26.0% |
| NOW | 2025年9月30日 | 234 | $240565 | -29.6% |
| ABT | 2026年6月30日 | 2317 | $237943 | 26.6% |
| INTU | 2026年6月30日 | 547 | $236515 | 38.7% |
| PGR | 2025年9月30日 | 884 | $235904 | -11.0% |
| RCL | 2025年12月31日 | 707 | $228772 | 5.7% |
| PYPL | 2025年12月31日 | 3376 | $226394 | 5.7% |
| IBM | 2026年3月31日 | 756 | $223931 | -2.6% |
| CMG | 2026年3月31日 | 6026 | $222962 | 7.1% |
| ORLY | 2025年12月31日 | 2060 | $222087 | -2.1% |
| MUSI | 2025年9月30日 | 5000 | $220460 | 不再跟踪 |
| CI | 2025年9月30日 | 650 | $214874 | -3.4% |
| ITW | 2025年3月31日 | 845 | $214258 | 14.4% |
| BDX | 2025年6月30日 | 917 | $210045 | 38.4% |
| PGR | 2026年3月31日 | 921 | $209729 | 10.9% |
| MNST | 2026年3月31日 | 2724 | $208846 | -34.1% |
| ZTS | 2025年6月30日 | 1268 | $208778 | -51.4% |
| NOC | 2025年6月30日 | 406 | $207873 | 15.7% |
| MS | 2025年3月31日 | 1648 | $207188 | 83.3% |
| BKNG | 2025年12月31日 | 38 | $205172 | -96.0% |
| BSX | 2025年12月31日 | 2095 | $204534 | -46.0% |
| NOW | 2025年3月31日 | 192 | $203538 | -18.6% |
| NOC | 2025年12月31日 | 333 | $202904 | 1.4% |
| IWB | 2025年3月31日 | 625 | $201350 | 不再跟踪 |
| DIS | 2025年9月30日 | 1616 | $200399 | -5.7% |
| UPS | 2025年3月31日 | 1277 | $161031 | -7.1% |
| QCOM | 2025年12月31日 | 957 | $159208 | -5.3% |
| VTRS | 2026年6月30日 | 10653 | $143923 | 1.9% |
| AMT | 2026年6月30日 | 595 | $102684 | 8.4% |
| ADP | 2025年9月30日 | 327 | $100847 | -4.8% |
| PFE | 2025年6月30日 | 3665 | $92872 | 14.8% |
| UNP | 2025年12月31日 | 300 | $70911 | 30.4% |
| FISV | 2025年9月30日 | 343 | $59137 | -60.2% |
| SO | 2025年12月31日 | 600 | $56862 | 6.0% |
| PSEC | 2025年6月30日 | 10000 | $41000 | -28.1% |
| PRU | 2025年12月31日 | 232 | $24067 | 7.8% |
| ADBE | 2025年9月30日 | 59 | $22826 | -22.4% |
| PRU | 2025年6月30日 | 201 | $22447 | 13.2% |
| CMCSA | 2025年9月30日 | 470 | $16775 | -15.2% |
| SYK | 2026年6月30日 | 50 | $16430 | 8.0% |
| F | 2025年6月30日 | 869 | $8715 | 28.9% |
| HON | 2026年6月30日 | 20 | $4521 | -1.2% |
| HON | 2025年12月31日 | 20 | $4210 | 13.4% |