Argo Wealth Advisory, LLC
Sector Allocation
- Other47.0%$85.1M
- Technology12.2%$22.0M
- Healthcare12.1%$21.9M
- Financials11.5%$20.8M
- Consumer Staples5.6%$10.1M
- Industrials5.4%$9.8M
- Energy2.2%$4.0M
- Utilities1.6%$2.9M
- Consumer Discretionary1.4%$2.5M
- Real Estate1.1%$2.0M
AUM History
13fpro.ai/research/fund/argo-wealth-advisory-llc-2104895
Conviction and streaks
Stable · top 10 = 52.7%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 — Q2 2026
- FIDELITY$12.5M
- J$12.4M
- PACER$11.9M
- DIMENSIONAL$11.8M
ABBV
$9.7MWT
$9.6M- VANGUARD$8.0M
- PIMCO$7.5M
- ISHARES$6.3M
- $5.9M
- VANGUARD$4.9M
CSCO
$4.6MXOM.R34088
$4.0M- VANGUARD$3.9M
QQQ
$3.4MCOST
$3.3MMSFT
$3.1MNEE
$2.9MAMGN
$2.8MUNH
$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/argo-wealth-advisory-llc-2104895
Argo Wealth Advisory, LLC 13F holdings — Q2 2026
$181.2M portfolio (+6.3% QoQ) · 50 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio
- 1
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$12.5M
6.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF
$12.4M
6.8% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
PACER FDS TR - US CASH COWS 100
$11.9M
6.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$11.8M
6.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $9.7M
5.4% of stocks
No changeThis quarter+16.5%Since filed3+ qtrsHeld$9.6M
5.3% of stocks
+3%This quarter-1.3%Since filed3+ qtrsHeld- 7
VANGUARD WORLD FD - INF TECH ETF
$8.0M
4.4% of stocks
+655%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
PIMCO ETF TR - MULTISECTOR BD
$7.5M
4.1% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - 7-10 YR TRSY BD
$6.3M
3.5% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $5.9M
3.2% of stocks
+5%This quarter-1.3%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $12.5M | 6.9% | +1% | — | — | — | — | |
| 2 | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $12.4M | 6.8% | +1% | — | — | — | — | |
| 3 | PACER FDS TR - US CASH COWS 100 | $11.9M | 6.6% | +3% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $11.8M | 6.5% | +1% | — | — | — | — | |
| 5 | $9.7M | 5.4% | No change | +16.5% | 3+ qtrs | 72.6#144 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $9.6M | 5.3% | +3% | -1.3% | 3+ qtrsAdded 2 qtrs in a row | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD WORLD FD - INF TECH ETF | $8.0M | 4.4% | +655% | — | — | — | — | |
| 8 | PIMCO ETF TR - MULTISECTOR BD | $7.5M | 4.1% | +8% | — | — | — | — | |
| 9 | ISHARES TR - 7-10 YR TRSY BD | $6.3M | 3.5% | -0.4% | — | — | — | — | |
| 10 | $5.9M | 3.2% | +5% | -1.3% | 3+ qtrsAdded 2 qtrs in a row | 61.4#787 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Argo Wealth Advisory, LLC (Q2 2026)
50 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 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $4.9M | 2.7% | 21K | +64% | — | — | 13F |
| 12 | CISCO SYSTEMS, INC. | Technology | $4.6M | 2.6% | 40K | -6% | 3+ qtrs | 70.4 | 13F | |
| 13 | EXXON MOBIL CORP | Energy | $4.0M | 2.2% | 29K | — | 3+ qtrs | 57.8 | 13F | |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $3.9M | 2.1% | 5,655 | +62% | — | — | 13F |
| 15 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.4M | 1.9% | 4,574 | +59% | 3+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 16 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.3M | 1.8% | 3,477 | -4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICROSOFT CORP | Technology | $3.1M | 1.7% | 8,193 | -0.8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NEXTERA ENERGY INC | Utilities | $2.9M | 1.6% | 33K | -4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMGEN INC | Healthcare | $2.8M | 1.6% | 7,843 | -4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | UNITEDHEALTH GROUP INC | Healthcare | $2.8M | 1.5% | 6,710 | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $2.8M | 1.5% | 8,049 | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ILLINOIS TOOL WORKS INC | Industrials | $2.6M | 1.4% | 9,503 | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LOWES COMPANIES INC | Consumer Discretionary | $2.5M | 1.4% | 11K | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PROCTER & GAMBLE Co | Consumer Staples | $2.4M | 1.3% | 17K | -1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | STRYKER CORP | Healthcare | $2.4M | 1.3% | 7,704 | -1.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.4M | 1.3% | 4,719 | -3% | |||
| 27 | $MCK | MCKESSON CORP | Consumer Staples | $2.4M | 1.3% | 3,137 | -3% | |||
| 28 | $XYL | Xylem Inc. | Industrials | $2.4M | 1.3% | 20K | -1.0% | |||
| 29 | $AJG | Arthur J. Gallagher & Co. | Financials | $2.3M | 1.3% | 9,853 | +2% | |||
| 30 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.2M | 1.2% | 9,918 | +1.0% | |||
| 31 | $PFE | PFIZER INC | Healthcare | $2.1M | 1.2% | 89K | -3% | |||
| 32 | $PEP | PEPSICO INC | Consumer Staples | $2.1M | 1.1% | 15K | -4% | |||
| 33 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $2.0M | 1.1% | 12K | -3% | |||
| 34 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $2.0M | 1.1% | 14K | +0.6% | |||
| 35 | $META | Meta Platforms, Inc. | Technology | $1.9M | 1.0% | 3,324 | -0.4% | |||
| 36 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $1.8M | 1.0% | 7,630 | +3% | |||
| 37 | $PTC | PTC INC. | Technology | $1.7M | 0.9% | 15K | +2% | |||
| 38 | $NVDA | NVIDIA CORP | Technology | $1.5M | 0.8% | 7,646 | +0.6% | |||
| 39 | $AAPL | Apple Inc. | Technology | $1.5M | 0.8% | 5,281 | -0.5% | |||
| 40 | — | ISHARES TR - IBONDS DEC 2030 | — | $1.3M | 0.7% | 49K | -2% | |||
| 41 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.3M | 0.7% | 5,632 | -52% | |||
| 42 | $LLY | ELI LILLY & Co | Healthcare | $1.2M | 0.7% | 1,036 | -7% | |||
| 43 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.2M | 0.7% | 5,594 | New | |||
| 44 | $ACN | Accenture plc | Technology | $1.2M | 0.7% | 9,694 | +7% | |||
| 45 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $1.2M | 0.6% | 23K | +2% | |||
| 46 | $PLSE | PULSE BIOSCIENCES, INC. | Healthcare | $781K | 0.4% | 28K | — | |||
| 47 | $GOOG | Alphabet Inc. | Technology | $293K | 0.2% | 830 | +9% | |||
| 48 | $JPM | JPMORGAN CHASE & CO | Financials | $266K | 0.1% | 814 | +11% | |||
| 49 | $GOOGL | Alphabet Inc. | Technology | $218K | 0.1% | 611 | New | |||
| 50 | $MAIN | Main Street Capital CORP | Other | $207K | 0.1% | 3,986 | -5% |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 21 added to, 24 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$HONAHoneywell Aerospace Inc.$1.2M
first bought this quarter
Added to (21)
- VANGUARD WORLD FD - INF TECH ETF+655%
now $8.0M
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF+64%
now $4.9M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+62%
now $3.9M
now $3.4M · held 3+ qtrs, 2 adds in a row
- PIMCO ETF TR - MULTISECTOR BD+8%
now $7.5M
- PACER FDS TR - US CASH COWS 100+3%
now $11.9M
+15 more in the Excel export
Trimmed (24)
$HONHONEYWELL INTERNATIONAL INC-52%
now $1.3M · held 3+ qtrs
now $4.6M · held 3+ qtrs
now $3.3M · held 3+ qtrs
now $2.9M · held 3+ qtrs
now $2.8M · held 3+ qtrs
$LLYELI LILLY & Co-7%
now $1.2M · held 3+ qtrs, 2 trims in a row
+18 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Argo Wealth Advisory, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Argo Wealth Advisory?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Argo Wealth Advisory's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+3.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 Q4 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
Argo Wealth Advisory, LLC disclosed 50 positions worth $181.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $HONA. The portfolio is most concentrated in Other (47.0% of disclosed assets). All figures are sourced directly from Argo Wealth Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 2104895.
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