AGH Wealth Advisors, LLC
13F Reported Value
ⓘ$158.5M
Holdings
129
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AGH Wealth Advisors, LLC disclosed 129 positions worth $158.5M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 10.3% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 8 — including a new stake in $KLAC. The portfolio is most concentrated in Other (34.9% 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
$AAPL
$NVDA
$IVZ
$LIN
$ORCL
$VRTXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$16.4M21,937 sh J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF
—Quality
$9.5M177,406 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$8.3M93,519 sh- 76.4
Quality
$7.0M24,177 sh - 85.9
Quality
$6.6M33,067 sh - —
Quality
$6.3M17,202 sh - —
Quality
$5.6M18,418 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$5.1M43,165 sh- —
Quality
$4.1M54,415 sh - 79.8
Quality
$3.9M10,564 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $16.4M | 21,937 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $9.5M | 177,406 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $8.3M | 93,519 |
| Apple Inc.$AAPL | 76.4 | $7.0M | 24,177 |
| NVIDIA CORP$NVDA | 85.9 | $6.6M | 33,067 |
 SPDR GOLD TRUST$GLD | — | $6.3M | 17,202 |
| Invesco Ltd.$IVZ | — | $5.6M | 18,418 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $5.1M | 43,165 |
| Invesco Ltd.$IVZ | — | $4.1M | 54,415 |
 MICROSOFT CORP$MSFT | 79.8 | $3.9M | 10,564 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AGH Wealth Advisors, LLC's 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Other
$55.4M
Technology
$45.0M
Financials
$27.1M
Consumer Discretionary
$6.8M
Industrials
$6.4M
Healthcare
$5.7M
Energy
$3.6M
Consumer Staples
$2.9M
Full Holdings — AGH Wealth Advisors, LLC (Q2 2026)
All 129 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 | $16.4M | 10.3% | +3% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $9.5M | 6.0% | +7% | — |
| 3 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $8.3M | 5.3% | +5% | — |
| 4 | $AAPL | Apple Inc. | $7.0M | 4.4% | +11% | 76.4 |
| 5 | $NVDA | NVIDIA CORP | $6.6M | 4.2% | +2% | 85.9 |
| 6 | $GLD | SPDR GOLD TRUST | $6.3M | 4.0% | +1% | — |
| 7 | $IVZ | Invesco Ltd. | $5.6M | 3.5% | +3% | — |
| 8 | — | SPDR SERIES TRUST - ST STR P500GRW | $5.1M | 3.2% | +4% | — |
| 9 | $IVZ | Invesco Ltd. | $4.1M | 2.6% | +4% | — |
| 10 | $MSFT | MICROSOFT CORP | $3.9M | 2.5% | +1% | 79.8 |
| 11 |  $AVGO | Broadcom Inc. | $3.5M | 2.2% | +1% | 84.5 |
| 12 |  $AMZN | AMAZON COM INC | $3.2M | 2.0% | -1% | 68.7 |
| 13 |  $GOOG | Alphabet Inc. | $3.1M | 1.9% | +14% | 78.2 |
| 14 |  $GOOGL | Alphabet Inc. | $2.7M | 1.7% | +7% | 78.2 |
| 15 | — | SPDR SERIES TRUST - ST STR SP600 SML | $2.7M | 1.7% | +4% | — |
| 16 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.6M | 1.6% | +4% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 1.3% | +4% | 70.7 |
| 18 |  $META | Meta Platforms, Inc. | $1.9M | 1.2% | +5% | 79.6 |
| 19 |  $INTC | INTEL CORP | $1.9M | 1.2% | +0% | 45.6 |
| 20 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $1.8M | 1.1% | +4% | — |
| 21 |  $MU | MICRON TECHNOLOGY INC | $1.6M | 1.0% | +18% | 86.2 |
| 22 | — | AMERICAN CENTY ETF TR - US EQT ETF | $1.6M | 1.0% | +5% | — |
| 23 |  $XOM.R34088 | EXXON MOBIL CORP | $1.5M | 1.0% | +2% | 57.9 |
| 24 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 1.0% | -12% | 72.3 |
| 25 | — | GLOBAL X FDS - DATA CTR DIG ETF | $1.5M | 1.0% | +6% | — |
| 26 | — | VANECK ETF TRUST - URANI NUCLE ETF | $1.3M | 0.8% | +9% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.8% | +1% | 73.8 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.8% | +3% | 69 |
| 29 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.8% | +3% | 65.5 |
| 30 |  $V | VISA INC. | $1.1M | 0.7% | +10% | 82.9 |
| 31 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.7% | +4% | 65.8 |
| 32 |  $EVRG | Evergy, Inc. | $1.1M | 0.7% | +0% | 53.2 |
| 33 |  $TSLA | Tesla, Inc. | $1.1M | 0.7% | +17% | 53.9 |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.7% | +17% | 79.8 |
| 35 |  $LLY | ELI LILLY & Co | $1.0M | 0.7% | +3% | 87.5 |
| 36 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.7% | +11% | 67.6 |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $997,586 | 0.6% | +9% | 70.3 |
| 38 |  $KO | COCA COLA CO | $914,857 | 0.6% | +8% | 69.5 |
| 39 | — | ISHARES TR - RUSSELL 3000 ETF | $897,998 | 0.6% | -6% | — |
| 40 |  $SLV | iShares Silver Trust | $892,148 | 0.6% | +6% | — |
| 41 |  $NFLX | NETFLIX INC | $860,658 | 0.5% | -4% | 78.8 |
| 42 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $854,374 | 0.5% | +10% | — |
| 43 |  $ABBV | AbbVie Inc. | $806,119 | 0.5% | +11% | 72.6 |
| 44 |  $RTX | RTX Corp | $774,094 | 0.5% | -0% | 73.2 |
| 45 |  $PLTR | Palantir Technologies Inc. | $769,207 | 0.5% | +10% | 84.6 |
| 46 |  $GE | GENERAL ELECTRIC CO | $723,166 | 0.5% | +4% | 73.8 |
| 47 |  $GD | GENERAL DYNAMICS CORP | $720,262 | 0.5% | -0% | 68.7 |
| 48 | — | ISHARES TR - RUS 1000 GRW ETF | $720,186 | 0.5% | +300% | — |
| 49 |  $TXN | TEXAS INSTRUMENTS INC | $701,360 | 0.4% | +12% | 73.4 |
| 50 | $LIN | LINDE PLC | $695,911 | 0.4% | +2% | — |
| 51 |  $ETN | Eaton Corp plc | $671,563 | 0.4% | +0% | — |
| 52 |  $WMT | Walmart Inc. | $657,816 | 0.4% | -0% | 60.2 |
| 53 |  $WMB | WILLIAMS COMPANIES, INC. | $618,884 | 0.4% | +1% | 64.3 |
| 54 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $618,576 | 0.4% | -9% | — |
| 55 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $606,840 | 0.4% | +0% | — |
| 56 |  $UNH | UNITEDHEALTH GROUP INC | $574,407 | 0.4% | +3% | 62.7 |
| 57 |  $PM | Philip Morris International Inc. | $557,745 | 0.3% | +6% | 75.9 |
| 58 |  $WELL | WELLTOWER INC. | $544,736 | 0.3% | -0% | 59.8 |
| 59 | $ORCL | ORACLE CORP | $537,984 | 0.3% | +9% | 66.2 |
| 60 |  $LRCX | LAM RESEARCH CORP | $530,832 | 0.3% | +25% | 79.4 |
| 61 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | $524,044 | 0.3% | +1% | 75.4 |
| 62 |  $ANET | Arista Networks, Inc. | $512,870 | 0.3% | +25% | 81.9 |
| 63 |  $TRV | TRAVELERS COMPANIES, INC. | $506,400 | 0.3% | -1% | 75.9 |
| 64 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $499,351 | 0.3% | -0% | 65.1 |
| 65 | — | VANECK ETF TRUST - RARE EAR STR ETF | $490,740 | 0.3% | +11% | — |
| 66 |  $ASML | ASML HOLDING NV | $487,414 | 0.3% | +9% | — |
| 67 |  $PSX | Phillips 66 | $481,116 | 0.3% | +1% | 57.8 |
| 68 |  $GWW | W.W. GRAINGER, INC. | $477,498 | 0.3% | +1% | 61.8 |
| 69 |  $CVX | CHEVRON CORP | $467,605 | 0.3% | -7% | 62.8 |
| 70 |  $HD | HOME DEPOT, INC. | $463,776 | 0.3% | +3% | 60.3 |
| 71 |  $CME | CME GROUP INC. | $463,522 | 0.3% | +5% | 69.5 |
| 72 |  $CAT | CATERPILLAR INC | $460,041 | 0.3% | +17% | 66.5 |
| 73 |  $COP | CONOCOPHILLIPS | $447,859 | 0.3% | -22% | 70.2 |
| 74 |  $KLAC | KLA CORP | $440,796 | 0.3% | NEW | 78.6 |
| 75 |  $MA | Mastercard Inc | $424,754 | 0.3% | +13% | 85.1 |
| 76 |  $UBER | Uber Technologies, Inc | $415,138 | 0.3% | +9% | 73.5 |
| 77 |  $BA | BOEING CO | $413,888 | 0.3% | -7% | 61.6 |
| 78 |  $PG | PROCTER & GAMBLE Co | $397,981 | 0.3% | +7% | 64.6 |
| 79 |  $MS | MORGAN STANLEY | $393,828 | 0.3% | +9% | 75.8 |
| 80 |  $T | AT&T INC. | $367,884 | 0.2% | +3% | 65.7 |
| 81 |  $GS | GOLDMAN SACHS GROUP INC | $367,124 | 0.2% | +13% | 73.5 |
| 82 |  $MRK | Merck & Co., Inc. | $365,082 | 0.2% | +3% | 59.9 |
| 83 |  $CVS | CVS HEALTH Corp | $357,007 | 0.2% | +1% | 59.4 |
| 84 |  $COST | COSTCO WHOLESALE CORP /NEW | $353,600 | 0.2% | +7% | 66.2 |
| 85 | — | MORGAN STANLEY ETF TRUST - PARA EQ PREM ETF | $350,838 | 0.2% | +46% | — |
| 86 |  $AXP | AMERICAN EXPRESS CO | $344,345 | 0.2% | -14% | 69.4 |
| 87 |  $GEV | GE Vernova Inc. | $337,187 | 0.2% | +0% | 81.1 |
| 88 |  $SNDK | Sandisk Corp | $336,509 | 0.2% | NEW | 87.7 |
| 89 |  $SHW | SHERWIN WILLIAMS CO | $324,007 | 0.2% | +2% | 61.3 |
| 90 |  $PFE | PFIZER INC | $306,272 | 0.2% | +5% | 62 |
| 91 |  $CRM | Salesforce, Inc. | $297,654 | 0.2% | -6% | 77 |
| 92 |  $BTI | British American Tobacco p.l.c. | $294,101 | 0.2% | -0% | — |
| 93 |  $APH | AMPHENOL CORP /DE/ | $289,343 | 0.2% | NEW | 79.3 |
| 94 |  $MET | METLIFE INC | $287,674 | 0.2% | -0% | 56.2 |
| 95 |  $LOW | LOWES COMPANIES INC | $287,290 | 0.2% | -1% | 60.8 |
| 96 |  $TJX | TJX COMPANIES INC /DE/ | $281,195 | 0.2% | +3% | 68.7 |
| 97 |  $STX | Seagate Technology Holdings plc | $278,885 | 0.2% | NEW | — |
| 98 |  $MCK | MCKESSON CORP | $277,306 | 0.2% | -6% | 63.4 |
| 99 |  $WFC | WELLS FARGO & COMPANY/MN | $277,087 | 0.2% | NEW | 61.8 |
| 100 |  $PH | Parker-Hannifin Corp | $276,803 | 0.2% | -7% | 65.8 |
| 101 |  $SBUX | STARBUCKS CORP | $275,095 | 0.2% | +3% | 58.2 |
| 102 |  $APD | Air Products & Chemicals, Inc. | $273,829 | 0.2% | -4% | 46.4 |
| 103 |  $TMUS | T-Mobile US, Inc. | $273,403 | 0.2% | -1% | 69.1 |
| 104 |  $ISRG | INTUITIVE SURGICAL INC | $269,627 | 0.2% | -8% | 79.9 |
| 105 |  $UNP | UNION PACIFIC CORP | $267,104 | 0.2% | NEW | 69.7 |
| 106 |  $ADI | ANALOG DEVICES INC | $266,898 | 0.2% | +6% | 79.2 |
| 107 |  $SNPS | SYNOPSYS INC | $265,406 | 0.2% | +5% | 67.9 |
| 108 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $262,282 | 0.2% | +10% | — |
| 109 |  $USB | US BANCORP \DE\ | $262,256 | 0.2% | -19% | 65.3 |
| 110 |  $GILD | GILEAD SCIENCES, INC. | $257,479 | 0.2% | -1% | 57.4 |
| 111 | — | NATIXIS ETF TR - GATEWAY QUALITY | $257,331 | 0.2% | +0% | — |
| 112 |  $DE | DEERE & CO | $256,270 | 0.2% | +1% | 55.4 |
| 113 | — | ISHARES TR - RUS 1000 ETF | $255,938 | 0.2% | +0% | — |
| 114 |  $CB | Chubb Ltd | $254,190 | 0.2% | -4% | — |
| 115 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $252,808 | 0.2% | NEW | 70 |
| 116 |  $PEP | PEPSICO INC | $252,386 | 0.2% | -4% | 63.4 |
| 117 |  $C | CITIGROUP INC | $246,329 | 0.2% | -1% | 65 |
| 118 |  $COF | CAPITAL ONE FINANCIAL CORP | $246,161 | 0.2% | -11% | 62.4 |
| 119 |  $GLW | CORNING INC /NY | $242,147 | 0.1% | NEW | 73.7 |
| 120 |  $MNST | Monster Beverage Corp | $225,302 | 0.1% | NEW | 71.3 |
| 121 |  $TER | TERADYNE, INC | $215,311 | 0.1% | NEW | 77.3 |
| 122 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $214,502 | 0.1% | -36% | 66.2 |
| 123 | — | SPDR SERIES TRUST - ST STR P500VAL | $213,250 | 0.1% | -3% | — |
| 124 |  $ABNB | Airbnb, Inc. | $211,074 | 0.1% | -10% | 71 |
| 125 |  $MCD | MCDONALDS CORP | $208,680 | 0.1% | -11% | 69 |
| 126 |  $BKNG | Booking Holdings Inc. | $206,402 | 0.1% | NEW | 58.5 |
| 127 |  $APO | Apollo Global Management, Inc. | $205,981 | 0.1% | NEW | 52.1 |
| 128 |  $SO | SOUTHERN CO | $203,480 | 0.1% | NEW | 62 |
| 129 |  $PGR | PROGRESSIVE CORP/OH/ | $200,318 | 0.1% | NEW | 80.1 |
New Positions (14)
$KLAC KLA CORP$440,796$SNDK Sandisk Corp$336,509$APH AMPHENOL CORP /DE/$289,343$STX Seagate Technology Holdings plc$278,885$WFC WELLS FARGO & COMPANY/MN$277,087$UNP UNION PACIFIC CORP$267,104$IBM INTERNATIONAL BUSINESS MACHINES CORP$252,808$GLW CORNING INC /NY$242,147$MNST Monster Beverage Corp$225,302$TER TERADYNE, INC$215,311$BKNG Booking Holdings Inc.$206,402$APO Apollo Global Management, Inc.$205,981$SO SOUTHERN CO$203,480$PGR PROGRESSIVE CORP/OH/$200,318
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