AGH Wealth Advisors, LLC
Sector Allocation
- Other39.0%$67.2M
- Technology27.8%$47.9M
- Financials15.3%$26.4M
- Healthcare4.0%$6.8M
- Consumer Discretionary3.6%$6.2M
- Industrials2.7%$4.7M
- Energy2.4%$4.2M
- Consumer Staples2.2%$3.7M
- Communication Services1.6%$2.8M
- Utilities0.6%$1.0M
AUM History
13fpro.ai/research/fund/agh-wealth-advisors-llc-2061010
Conviction and streaks
Stable · top 10 = 46.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$15.8M- J$9.7M
- AMERICAN$8.8M
- SPDR$8.2M
AAPL
$7.8MNVDA
$7.8MGLD
$6.7MMSFT
$5.5MIVZ
$5.4M- $4.0M
AMZN
$3.5MAVGO
$3.2MGOOGL
$3.0MMETA
$2.7MGOOG
$2.7M- AMERICAN$2.5M
- SPDR$2.5M
- INNOVATOR$2.4M
- ISHARES$2.4M
- FIRST$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/agh-wealth-advisors-llc-2061010
AGH Wealth Advisors, LLC 13F holdings — Q3 2026
$172.4M portfolio (+8.8% QoQ) · 126 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio
$15.8M
9.2% of stocks
-6%This quarter0.0%Since filed7+ qtrsHeld- 2
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF
$9.7M
5.6% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - INTL EQT ETF
$8.8M
5.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST STR P500GRW
$8.2M
4.8% of stocks
+55%This quarter—Since filed—HeldAIQuality—Est. buy— $7.8M
4.5% of stocks
-3%This quarter0.0%Since filed7+ qtrsHeld$7.8M
4.5% of stocks
+3%This quarter0.0%Since filed7+ qtrsHeld$6.7M
3.9% of stocks
+3%This quarter0.0%Since filed7+ qtrsHeld$5.5M
3.2% of stocks
+2%This quarter0.0%Since filed7+ qtrsHeld$5.4M
3.1% of stocks
-4%This quarter0.0%Since filed7+ qtrsHeld$4.0M
2.3% of stocks
-5%This quarter0.0%Since filed7+ qtrsHeld
All holdings — AGH Wealth Advisors, LLC (Q3 2026)
126 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $3.5M | 2.0% | 14K | +5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Broadcom Inc. | Technology | $3.2M | 1.9% | 9,232 | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $3.0M | 1.7% | 8,732 | +2% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $2.7M | 1.6% | 3,785 | +11% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $2.7M | 1.6% | 7,906 | +3% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $2.5M | 1.5% | 27K | -1% | — | — | 13F |
| 17 | — | SPDR SERIES TRUST - ST STR SP600 SMLetf/fund | — | $2.5M | 1.4% | 47K | +1.0% | — | — | 13F |
| 18 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | — | $2.4M | 1.4% | 59K | New | — | — | 13F |
| 19 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $2.4M | 1.4% | 33K | New | — | — | 13F |
| 20 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETFetf/fund | — | $2.3M | 1.3% | 61K | New | — | — | 13F |
| 21 | JPMORGAN CHASE & CO | Financials | $2.1M | 1.2% | 6,235 | +0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $1.9M | 1.1% | 21K | +8% | — | — | 13F |
| 23 | EXXON MOBIL CORP | Energy | $1.9M | 1.1% | 12K | +4% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICRON TECHNOLOGY INC | Technology | $1.6M | 0.9% | 1,543 | +10% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | AMERICAN CENTY ETF TR - US EQT ETFetf/fund | — | $1.5M | 0.9% | 12K | -6% | — | — | 13F |
| 26 | $INTC | INTEL CORP | Technology | $1.4M | 0.8% | 12K | -10% | |||
| 27 | $PANW | Palo Alto Networks Inc | Technology | $1.4M | 0.8% | 3,531 | +2% | |||
| 28 | — | ISHARES TR - EXPANDED TECH | — | $1.3M | 0.8% | 12K | New | |||
| 29 | — | GLOBAL X FDS - CLOUD COMPUTNG | — | $1.3M | 0.8% | 46K | New | |||
| 30 | — | GLOBAL X FDS - DATA CTR DIG ETF | — | $1.3M | 0.8% | 48K | -4% | |||
| 31 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.8% | 4,873 | +0.0% | |||
| 32 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.7% | 2,560 | +1% | |||
| 33 | $PLTR | Palantir Technologies Inc. | Technology | $1.2M | 0.7% | 6,537 | -0.8% | |||
| 34 | $V | VISA INC. | Financials | $1.2M | 0.7% | 3,323 | +2% | |||
| 35 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.2M | 0.7% | 25K | -1% | |||
| 36 | $SLV | iShares Silver Trust | Financials | $1.1M | 0.6% | 20K | +21% | |||
| 37 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.1M | 0.6% | 1,791 | -1.0% | |||
| 38 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.6% | 12K | +9% | |||
| 39 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.0M | 0.6% | 1,990 | -6% | |||
| 40 | $EVRG | Evergy, Inc. | Utilities | $1.0M | 0.6% | 13K | +2% | |||
| 41 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.0M | 0.6% | 18K | +1% | |||
| 42 | $LLY | ELI LILLY & Co | Healthcare | $1000K | 0.6% | 864 | -1% | |||
| 43 | $TSLA | Tesla, Inc. | Consumer Discretionary | $964K | 0.6% | 2,716 | +8% | |||
| 44 | $NFLX | NETFLIX INC | Communication Services | $892K | 0.5% | 13K | +6% | |||
| 45 | — | ISHARES TR - RUSSELL 3000 ETF | — | $887K | 0.5% | 2,056 | -2% | |||
| 46 | $CSCO | CISCO SYSTEMS, INC. | Technology | $880K | 0.5% | 8,178 | -4% | |||
| 47 | $ABBV | AbbVie Inc. | Healthcare | $851K | 0.5% | 3,253 | +2% | |||
| 48 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $812K | 0.5% | 1,780 | -0.5% | |||
| 49 | $RTX | RTX Corp | Industrials | $734K | 0.4% | 3,954 | -3% | |||
| 50 | $PSX | Phillips 66 | Energy | $727K | 0.4% | 2,846 | — | |||
| 51 | — | ISHARES TR - RUS 1000 GRW ETF | — | $727K | 0.4% | 5,800 | — | |||
| 52 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $723K | 0.4% | 1,071 | +8% | |||
| 53 | $ETN | Eaton Corp plc | Industrials | $676K | 0.4% | 1,574 | -0.1% | |||
| 54 | $GD | GENERAL DYNAMICS CORP | Industrials | $674K | 0.4% | 2,031 | -0.1% | |||
| 55 | $ANET | Arista Networks, Inc. | Technology | $669K | 0.4% | 3,288 | +9% | |||
| 56 | $TXN | TEXAS INSTRUMENTS INC | Technology | $652K | 0.4% | 2,329 | -1% | |||
| 57 | $LIN | LINDE PLC | Materials | $633K | 0.4% | 1,334 | -0.5% | |||
| 58 | $PM | Philip Morris International Inc. | Consumer Staples | $624K | 0.4% | 3,271 | +6% | |||
| 59 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $621K | 0.4% | 840 | — | |||
| 60 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $604K | 0.3% | 12K | — | |||
| 61 | $WMT | Walmart Inc. | Consumer Staples | $603K | 0.3% | 5,805 | -0.1% | |||
| 62 | $GE | GENERAL ELECTRIC CO | Industrials | $585K | 0.3% | 1,872 | -3% | |||
| 63 | $WELL | WELLTOWER INC. | Real Estate | $568K | 0.3% | 2,467 | +3% | |||
| 64 | $ORCL | ORACLE CORP | Technology | $552K | 0.3% | 4,020 | +10% | |||
| 65 | $COP | CONOCOPHILLIPS | Energy | $542K | 0.3% | 4,330 | +0.5% | |||
| 66 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $541K | 0.3% | 7,955 | -4% | |||
| 67 | $CME | CME GROUP INC. | Financials | $538K | 0.3% | 2,055 | -2% | |||
| 68 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $499K | 0.3% | 1,401 | -9% | |||
| 69 | $CVX | CHEVRON CORP | Energy | $497K | 0.3% | 2,433 | -14% | |||
| 70 | $CRM | Salesforce, Inc. | Technology | $488K | 0.3% | 2,126 | +12% | |||
| 71 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $487K | 0.3% | 4,708 | -59% | |||
| 72 | $T | AT&T INC. | Communication Services | $474K | 0.3% | 19K | +9% | |||
| 73 | $ASML | ASML HOLDING NV | Technology | $460K | 0.3% | 254 | +4% | |||
| 74 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $459K | 0.3% | 877 | -17% | |||
| 75 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $452K | 0.3% | 1,232 | -11% | |||
| 76 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $440K | 0.3% | 353 | +0.6% | |||
| 77 | $MA | Mastercard Inc | Financials | $436K | 0.3% | 791 | -4% | |||
| 78 | — | VANECK ETF TRUST - RARE EAR STR ETF | — | $422K | 0.2% | 6,569 | +18% | |||
| 79 | $MRK | Merck & Co., Inc. | Healthcare | $417K | 0.2% | 2,870 | +1% | |||
| 80 | $UBER | Uber Technologies, Inc | Technology | $415K | 0.2% | 6,053 | +5% | |||
| 81 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $405K | 0.2% | 2,787 | +3% | |||
| 82 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $388K | 0.2% | 6,900 | New | |||
| 83 | $PFE | PFIZER INC | Healthcare | $362K | 0.2% | 13K | -0.3% | |||
| 84 | $MS | MORGAN STANLEY | Financials | $358K | 0.2% | 1,902 | +1.0% | |||
| 85 | $NOW | ServiceNow, Inc. | Technology | $351K | 0.2% | 2,622 | New | |||
| 86 | $BA | BOEING CO | Industrials | $348K | 0.2% | 1,873 | -2% | |||
| 87 | $LRCX | LAM RESEARCH CORP | Technology | $346K | 0.2% | 1,054 | -14% | |||
| 88 | — | MORGAN STANLEY ETF TRUST - PARA EQ PREM ETF | — | $345K | 0.2% | 13K | — | |||
| 89 | $CAT | CATERPILLAR INC | Industrials | $343K | 0.2% | 423 | -2% | |||
| 90 | $KLAC | KLA CORP | Technology | $339K | 0.2% | 1,738 | +19% | |||
| 91 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $332K | 0.2% | 1,167 | -11% | |||
| 92 | $GS | GOLDMAN SACHS GROUP INC | Financials | $323K | 0.2% | 359 | -1% | |||
| 93 | $MET | METLIFE INC | Financials | $319K | 0.2% | 3,390 | -0.3% | |||
| 94 | $MCK | MCKESSON CORP | Consumer Staples | $313K | 0.2% | 367 | — | |||
| 95 | — | NATIXIS ETF TR - GATEWAY QUALITY | — | $313K | 0.2% | 5,184 | +19% | |||
| 96 | $SHW | SHERWIN WILLIAMS CO | Materials | $310K | 0.2% | 958 | +2% | |||
| 97 | $AXP | AMERICAN EXPRESS CO | Financials | $307K | 0.2% | 1,010 | -0.8% | |||
| 98 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $300K | 0.2% | 329 | -13% | |||
| 99 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $295K | 0.2% | 1,978 | -3% | |||
| 100 | $APH | AMPHENOL CORP /DE/ | Technology | $288K | 0.2% | 3,416 | +108% | |||
| 101 | $CVS | CVS HEALTH Corp | Healthcare | $287K | 0.2% | 3,344 | -3% | |||
| 102 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $282K | 0.2% | 694 | +2% | |||
| 103 | $GEV | GE Vernova Inc. | Industrials | $278K | 0.2% | 293 | +2% | |||
| 104 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $277K | 0.2% | 2,950 | +10% | |||
| 105 | $DE | DEERE & CO | Industrials | $277K | 0.2% | 412 | +2% | |||
| 106 | $UNP | UNION PACIFIC CORP | Industrials | $272K | 0.2% | 1,001 | +2% | |||
| 107 | $STX | Seagate Technology Holdings plc | Technology | $262K | 0.1% | 284 | -2% | |||
| 108 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $261K | 0.1% | 3,263 | -3% | |||
| 109 | $PH | Parker-Hannifin Corp | Industrials | $261K | 0.1% | 273 | -4% | |||
| 110 | — | ISHARES TR - RUS 1000 ETF | — | $260K | 0.1% | 625 | — | |||
| 111 | $ADI | ANALOG DEVICES INC | Technology | $258K | 0.1% | 650 | -3% | |||
| 112 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $243K | 0.1% | 1,259 | +3% | |||
| 113 | $TMUS | T-Mobile US, Inc. | Communication Services | $235K | 0.1% | 1,440 | -12% | |||
| 114 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $231K | 0.1% | 1,255 | -4% | |||
| 115 | $C | CITIGROUP INC | Financials | $230K | 0.1% | 1,776 | +0.9% | |||
| 116 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $228K | 0.1% | 1,398 | +21% | |||
| 117 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $226K | 0.1% | 4,161 | -13% | |||
| 118 | $SNPS | SYNOPSYS INC | Technology | $217K | 0.1% | 499 | -16% | |||
| 119 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $215K | 0.1% | 3,510 | +0.1% | |||
| 120 | $USB | US BANCORP \DE\ | Financials | $212K | 0.1% | 3,673 | -15% | |||
| 121 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $210K | 0.1% | 1,588 | -14% | |||
| 122 | $MSI | Motorola Solutions, Inc. | Technology | $208K | 0.1% | 467 | New | |||
| 123 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $207K | 0.1% | 780 | -6% | |||
| 124 | $WAT | WATERS CORP /DE/ | Healthcare | $207K | 0.1% | 470 | New | |||
| 125 | $AMGN | AMGEN INC | Healthcare | $201K | 0.1% | 478 | New | |||
| 126 | $MNST | Monster Beverage Corp | Consumer Staples | $201K | 0.1% | 4,822 | +106% |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 55 added to, 54 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
- INNOVATOR ETFS TRUST - LADDERED ALC BFR$2.4M
first bought this quarter
- ISHARES TR - CORE S&P MCP ETF$2.4M
first bought this quarter
- FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF$2.3M
first bought this quarter
- ISHARES TR - EXPANDED TECH$1.3M
first bought this quarter
- GLOBAL X FDS - CLOUD COMPUTNG$1.3M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$388K
first bought this quarter
+4 more in the Excel export
Added to (55)
- SPDR SERIES TRUST - ST STR P500GRW+55%
now $8.2M
- J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF+7%
now $9.7M
- AMERICAN CENTY ETF TR - INTL EQT ETF+4%
now $8.8M
now $2.7M · held 7+ qtrs, 3 adds in a row
now $7.8M · held 7+ qtrs, 3 adds in a row
$SLViShares Silver Trust+21%
now $1.1M · held 3 qtrs, 3 adds in a row
+49 more in the Excel export
Trimmed (54)
now $15.8M · held 7+ qtrs
- VANECK ETF TRUST - URANI NUCLE ETF-59%
now $487K
now $7.8M · held 7+ qtrs
now $5.4M · held 7+ qtrs
$INTCINTEL CORP-10%
now $1.4M · held 6 qtrs
- AMERICAN CENTY ETF TR - US EQT ETF-6%
now $1.5M
+48 more in the Excel export
Holdings by quarter
Every 13F AGH Wealth Advisors, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow AGH Wealth Advisors?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of AGH Wealth Advisors's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 14% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
AGH Wealth Advisors, LLC disclosed 126 positions worth $172.4M in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 9.2% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 13 and a full exit from $SNDK. The portfolio is most concentrated in Other (39.0% of disclosed assets). All figures are sourced directly from AGH Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2061010.
Funds like this
managers whose biggest positions overlap AGH Wealth Advisors'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: AGH Wealth Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For AGH Wealth Advisors, LLC (SEC CIK: 2061010), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in AGH Wealth Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.