AGH Wealth Advisors, LLC
13F Reported Value
ⓘ$135.9M
Holdings
123
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AGH Wealth Advisors, LLC disclosed 123 positions worth $135.9M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 10.2% of the equity portfolio. During the quarter the fund opened 13 new positions and exited 7 and a full exit from $NOW. The portfolio is most concentrated in Other (35.6% of disclosed assets). All figures are sourced directly from AGH Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2061010.
AI Fund Analysis
Diversifying
$SPY
$GLD
$NVDA
$IVZ
$LIN
$ORCL
$WELLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$13.9M21,343 sh J P MORGAN EXCHANGE TRADED F
—Quality
$8.9M165,832 shAMERICAN CENTY ETF TR
—Quality
$7.6M89,115 sh- —
Quality
$7.3M16,975 sh - 90.2
Quality
$5.7M32,412 sh - 76.1
Quality
$5.5M21,704 sh - —
Quality
$4.3M17,924 sh SPDR SERIES TRUST
—Quality
$4.1M41,686 sh- 83.7
Quality
$3.9M10,465 sh - —
Quality
$3.7M52,471 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $13.9M | 21,343 |
| J P MORGAN EXCHANGE TRADED F | — | $8.9M | 165,832 |
| AMERICAN CENTY ETF TR | — | $7.6M | 89,115 |
| SPDR GOLD TRUST$GLD | — | $7.3M | 16,975 |
| NVIDIA CORP$NVDA | 90.2 | $5.7M | 32,412 |
 Apple Inc.$AAPL | 76.1 | $5.5M | 21,704 |
| Invesco Ltd.$IVZ | — | $4.3M | 17,924 |
| SPDR SERIES TRUST | — | $4.1M | 41,686 |
 MICROSOFT CORP$MSFT | 83.7 | $3.9M | 10,465 |
| Invesco Ltd.$IVZ | — | $3.7M | 52,471 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AGH Wealth Advisors, LLC's 123 positions.
Showing top 10 of 123 holdings.
Sector Allocation
Other
$48.4M
Technology
$32.8M
Financials
$25.1M
Consumer Discretionary
$6.1M
Healthcare
$5.6M
Industrials
$5.0M
Energy
$4.3M
Communication Services
$3.3M
Full Holdings — AGH Wealth Advisors, LLC (Q1 2026)
All 123 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $13.9M | 10.2% | -10% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F | $8.9M | 6.6% | +41% | — |
| 3 | — | AMERICAN CENTY ETF TR | $7.6M | 5.6% | -25% | — |
| 4 | $GLD | SPDR GOLD TRUST | $7.3M | 5.4% | -1% | — |
| 5 | $NVDA | NVIDIA CORP | $5.7M | 4.2% | +8% | 90.2 |
| 6 | $AAPL | Apple Inc. | $5.5M | 4.0% | +2% | 76.1 |
| 7 | $IVZ | Invesco Ltd. | $4.3M | 3.1% | -27% | — |
| 8 | — | SPDR SERIES TRUST | $4.1M | 3.0% | +3% | — |
| 9 | $MSFT | MICROSOFT CORP | $3.9M | 2.9% | +0% | 83.7 |
| 10 | $IVZ | Invesco Ltd. | $3.7M | 2.7% | +3% | — |
| 11 |  $AVGO | Broadcom Inc. | $2.9M | 2.1% | +5% | 86.4 |
| 12 |  $AMZN | AMAZON COM INC | $2.8M | 2.1% | +3% | 74.6 |
| 13 | — | SPDR SERIES TRUST | $2.2M | 1.6% | +71% | — |
| 14 |  $GOOG | Alphabet Inc. | $2.1M | 1.6% | +4% | 80.2 |
| 15 | — | AMERICAN CENTY ETF TR | $2.1M | 1.6% | -78% | — |
| 16 |  $GOOGL | Alphabet Inc. | $2.1M | 1.5% | +2% | 80.2 |
| 17 |  $META | Meta Platforms, Inc. | $1.9M | 1.4% | +5% | 80.9 |
| 18 |  $XOM | EXXON MOBIL CORP | $1.9M | 1.4% | +1% | 61.8 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 1.3% | -0% | 35.6 |
| 20 | — | AMERICAN CENTY ETF TR | $1.5M | 1.1% | -3% | — |
| 21 | — | VANECK ETF TRUST | $1.4M | 1.0% | NEW | — |
| 22 | — | AMERICAN CENTY ETF TR | $1.3M | 1.0% | +4% | — |
| 23 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.9% | +5% | 71.6 |
| 24 |  $NFLX | NETFLIX INC | $1.2M | 0.9% | +13% | 86.7 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.9% | +5% | 64.5 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.8% | +5% | 72.8 |
| 27 | — | GLOBAL X FDS | $1.1M | 0.8% | NEW | — |
| 28 |  $SLV | iShares Silver Trust | $1.1M | 0.8% | NEW | — |
| 29 |  $EVRG | Evergy, Inc. | $1.0M | 0.8% | +0% | 56.2 |
| 30 |  $V | VISA INC. | $902,793 | 0.7% | -3% | 83.5 |
| 31 |  $PLTR | Palantir Technologies Inc. | $878,120 | 0.7% | +37% | 85.8 |
| 32 | — | ISHARES TR | $828,840 | 0.6% | +0% | — |
| 33 |  $AMAT | APPLIED MATERIALS INC /DE | $821,327 | 0.6% | -2% | 74.8 |
| 34 |  $BAC | BANK OF AMERICA CORP /DE/ | $799,896 | 0.6% | -5% | 68.4 |
| 35 |  $TSLA | Tesla, Inc. | $799,268 | 0.6% | -3% | 50.1 |
| 36 |  $KO | COCA COLA CO | $790,693 | 0.6% | +7% | 74 |
| 37 |  $RTX | RTX Corp | $787,230 | 0.6% | -6% | 70 |
| 38 |  $LLY | ELI LILLY & Co | $778,126 | 0.6% | +4% | 89.3 |
| 39 |  $COP | CONOCOPHILLIPS | $726,660 | 0.5% | +2% | 74.8 |
| 40 |  $WMT | Walmart Inc. | $722,065 | 0.5% | +7% | 63.2 |
| 41 |  $GD | GENERAL DYNAMICS CORP | $698,546 | 0.5% | +0% | 73 |
| 42 | $LIN | LINDE PLC | $654,906 | 0.5% | +9% | — |
| 43 |  $ABBV | AbbVie Inc. | $628,644 | 0.5% | -1% | 59.3 |
| 44 |  $CVX | CHEVRON CORP | $625,668 | 0.5% | +5% | 54.7 |
| 45 | — | ISHARES TR | $618,280 | 0.5% | +0% | — |
| 46 | — | J P MORGAN EXCHANGE TRADED F | $607,320 | 0.5% | +0% | — |
| 47 |  $CSCO | CISCO SYSTEMS, INC. | $603,345 | 0.4% | +17% | 72.3 |
| 48 |  $WMB | WILLIAMS COMPANIES, INC. | $602,766 | 0.4% | -0% | 72.8 |
| 49 |  $INTC | INTEL CORP | $589,794 | 0.4% | +28% | 41.5 |
| 50 |  $CME | CME GROUP INC. | $588,930 | 0.4% | +8% | 74.5 |
| 51 |  $ETN | Eaton Corp plc | $563,327 | 0.4% | +9% | — |
| 52 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $549,168 | 0.4% | +5% | — |
| 53 |  $PANW | Palo Alto Networks Inc | $537,392 | 0.4% | -20% | 66.5 |
| 54 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $531,006 | 0.4% | +0% | — |
| 55 |  $GE | GENERAL ELECTRIC CO | $526,394 | 0.4% | +1% | 74.8 |
| 56 |  $PSX | Phillips 66 | $515,023 | 0.4% | +1% | 47.6 |
| 57 |  $T | AT&T INC. | $500,223 | 0.4% | +14% | 71.9 |
| 58 | $ORCL | ORACLE CORP | $495,908 | 0.4% | +6% | 67.2 |
| 59 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $490,061 | 0.4% | -3% | 63.7 |
| 60 |  $PM | Philip Morris International Inc. | $481,139 | 0.3% | +5% | 80.5 |
| 61 | $WELL | WELLTOWER INC. | $476,679 | 0.3% | +5% | 75.7 |
| 62 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $467,087 | 0.3% | +4% | 76.6 |
| 63 |  $TRV | TRAVELERS COMPANIES, INC. | $450,646 | 0.3% | -5% | 71.5 |
| 64 | — | VANECK ETF TRUST | $438,240 | 0.3% | NEW | — |
| 65 |  $HD | HOME DEPOT, INC. | $421,308 | 0.3% | +1% | 69.2 |
| 66 |  $BA | BOEING CO | $409,598 | 0.3% | -10% | 51.8 |
| 67 |  $TXN | TEXAS INSTRUMENTS INC | $407,113 | 0.3% | +39% | 70.4 |
| 68 |  $MU | MICRON TECHNOLOGY INC | $401,360 | 0.3% | -10% | 88.4 |
| 69 |  $UBER | Uber Technologies, Inc | $378,067 | 0.3% | +5% | 79.3 |
| 70 |  $GWW | W.W. GRAINGER, INC. | $377,422 | 0.3% | -1% | 69.5 |
| 71 |  $CRM | Salesforce, Inc. | $376,514 | 0.3% | -13% | 75.2 |
| 72 |  $PG | PROCTER & GAMBLE Co | $368,036 | 0.3% | +11% | 72.9 |
| 73 |  $MA | Mastercard Inc | $366,260 | 0.3% | +3% | 81.7 |
| 74 |  $UNH | UNITEDHEALTH GROUP INC | $363,669 | 0.3% | +12% | 66.8 |
| 75 |  $AXP | AMERICAN EXPRESS CO | $358,433 | 0.3% | -0% | 73.2 |
| 76 |  $COST | COSTCO WHOLESALE CORP /NEW | $352,734 | 0.3% | +12% | 67 |
| 77 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $347,247 | 0.3% | +14% | 71.5 |
| 78 |  $TMUS | T-Mobile US, Inc. | $344,866 | 0.3% | +40% | 72.7 |
| 79 |  $PFE | PFIZER INC | $339,881 | 0.3% | +29% | 69 |
| 80 |  $ISRG | INTUITIVE SURGICAL INC | $337,910 | 0.3% | +4% | 81.4 |
| 81 |  $MCK | MCKESSON CORP | $337,488 | 0.3% | -0% | 63.7 |
| 82 |  $MRK | Merck & Co., Inc. | $332,841 | 0.2% | +15% | 70.9 |
| 83 |  $AMD | ADVANCED MICRO DEVICES INC | $313,893 | 0.2% | +7% | 78.8 |
| 84 |  $LOW | LOWES COMPANIES INC | $310,471 | 0.2% | -1% | 63.5 |
| 85 |  $PEP | PEPSICO INC | $302,660 | 0.2% | +3% | 62.7 |
| 86 | — | ISHARES TR | $301,793 | 0.2% | -82% | — |
| 87 |  $ANET | Arista Networks, Inc. | $297,371 | 0.2% | NEW | 86 |
| 88 |  $ASML | ASML HOLDING NV | $297,184 | 0.2% | -8% | — |
| 89 |  $SHW | SHERWIN WILLIAMS CO | $296,514 | 0.2% | -3% | 65.3 |
| 90 |  $HON | HONEYWELL INTERNATIONAL INC | $294,064 | 0.2% | NEW | 65.7 |
| 91 |  $TJX | TJX COMPANIES INC /DE/ | $287,781 | 0.2% | +10% | 70.7 |
| 92 |  $GILD | GILEAD SCIENCES, INC. | $287,242 | 0.2% | +2% | 77.8 |
| 93 |  $MS | MORGAN STANLEY | $285,363 | 0.2% | +5% | — |
| 94 |  $SYK | STRYKER CORP | $283,251 | 0.2% | +3% | 69.8 |
| 95 |  $APD | Air Products & Chemicals, Inc. | $282,931 | 0.2% | -7% | 41.2 |
| 96 |  $USB | US BANCORP DE | $280,020 | 0.2% | +17% | 71.4 |
| 97 |  $BTI | British American Tobacco p.l.c. | $279,603 | 0.2% | -1% | — |
| 98 |  $PH | Parker-Hannifin Corp | $272,147 | 0.2% | +7% | 73.8 |
| 99 |  $GS | GOLDMAN SACHS GROUP INC | $271,566 | 0.2% | +0% | — |
| 100 |  $MCD | MCDONALDS CORP | $269,146 | 0.2% | +15% | 73.9 |
| 101 |  $SPGI | S&P Global Inc. | $263,289 | 0.2% | -1% | 79.4 |
| 102 |  $CAT | CATERPILLAR INC | $260,711 | 0.2% | NEW | 67.8 |
| 103 |  $CB | Chubb Ltd | $254,553 | 0.2% | +9% | — |
| 104 |  $COF | CAPITAL ONE FINANCIAL CORP | $250,112 | 0.2% | -15% | 71 |
| 105 |  $GEV | GE Vernova Inc. | $249,652 | 0.2% | NEW | 70.1 |
| 106 | — | MORGAN STANLEY ETF TRUST | $246,240 | 0.2% | NEW | — |
| 107 |  $CVS | CVS HEALTH Corp | $246,129 | 0.2% | +6% | 51.3 |
| 108 |  $MET | METLIFE INC | $240,802 | 0.2% | -4% | 73.9 |
| 109 | — | NATIXIS ETF TR | $238,534 | 0.2% | +14% | — |
| 110 |  $ABT | ABBOTT LABORATORIES | $237,943 | 0.2% | +6% | 67 |
| 111 |  $INTU | INTUIT INC. | $236,515 | 0.2% | -4% | 82 |
| 112 |  $SBUX | STARBUCKS CORP | $234,006 | 0.2% | +1% | 54.6 |
| 113 |  $SNPS | SYNOPSYS INC | $225,594 | 0.2% | +4% | 63.1 |
| 114 |  $DE | DEERE & CO | $224,759 | 0.2% | -8% | 57.4 |
| 115 | — | ISHARES TR | $222,850 | 0.2% | +0% | — |
| 116 |  $AMT | AMERICAN TOWER CORP /MA/ | $214,344 | 0.2% | +7% | 69.8 |
| 117 |  $LRCX | LAM RESEARCH CORP | $209,173 | 0.1% | NEW | 82.4 |
| 118 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $207,211 | 0.1% | NEW | — |
| 119 |  $ABNB | Airbnb, Inc. | $206,469 | 0.1% | +1% | 70.1 |
| 120 | — | SPDR SERIES TRUST | $203,743 | 0.1% | -91% | — |
| 121 |  $C | CITIGROUP INC | $202,438 | 0.1% | NEW | 54.8 |
| 122 |  $ADI | ANALOG DEVICES INC | $202,337 | 0.1% | NEW | 76.2 |
| 123 |  $VTRS | Viatris Inc | $143,923 | 0.1% | -8% | 47.1 |
New Positions (13)
$SLV iShares Silver Trust$1.1M$ANET Arista Networks, Inc.$297,371$HON HONEYWELL INTERNATIONAL INC$294,064$CAT CATERPILLAR INC$260,711$GEV GE Vernova Inc.$249,652$LRCX LAM RESEARCH CORP$209,173$RCL ROYAL CARIBBEAN CRUISES LTD$207,211$C CITIGROUP INC$202,438$ADI ANALOG DEVICES INC$202,337
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