AGH Wealth Advisors
Latest statistics and disclosures from AGH Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, JBND, AVDE, AAPL, NVDA, and represent 30.19% of AGH Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: AAPL, JBND, IWF, SPY, KLAC, AVDE, GOOGL, SNDK, APH, STX.
- Started 14 new stock positions in SNDK, BKNG, TER, KLAC, GLW, APO, SO, PGR, STX, MNST. IBM, APH, WFC, UNP.
- Reduced shares in these 10 stocks: SHY, Honeywell International, SYK, SPGI, ABT, INTU, , AMAT, VTRS, COP.
- Sold out of its positions in ABT, AMT, Honeywell International, INTU, SHY, SPGI, SYK, VTRS.
- AGH Wealth Advisors was a net buyer of stock by $7.8M.
- AGH Wealth Advisors has $159M in assets under management (AUM), dropping by 16.64%.
- Central Index Key (CIK): 0002061010
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Portfolio Holdings for AGH Wealth Advisors
AGH Wealth Advisors holds 129 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 10.3 | $16M | +2% | 22k | 747.33 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 6.0 | $9.5M | +6% | 177k | 53.50 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 5.3 | $8.3M | +4% | 94k | 89.22 |
|
| Apple (AAPL) | 4.4 | $7.0M | +11% | 24k | 289.36 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $6.6M | +2% | 33k | 200.11 |
|
| Spdr Gold Tr Gold Shs (GLD) | 4.0 | $6.3M | 17k | 368.38 |
|
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.5 | $5.6M | +2% | 18k | 303.21 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 3.2 | $5.1M | +3% | 43k | 119.03 |
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 2.6 | $4.1M | +3% | 54k | 75.79 |
|
| Microsoft Corporation (MSFT) | 2.5 | $3.9M | 11k | 373.04 |
|
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| Broadcom (AVGO) | 2.2 | $3.5M | 9.4k | 377.76 |
|
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| Amazon (AMZN) | 2.0 | $3.2M | 14k | 238.34 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.1M | +14% | 8.5k | 357.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.7M | +7% | 7.7k | 353.33 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 1.7 | $2.7M | +4% | 47k | 57.69 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.6 | $2.6M | +3% | 27k | 96.53 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | +4% | 6.2k | 327.37 |
|
| Meta Platforms Cl A (META) | 1.2 | $1.9M | +4% | 3.4k | 563.29 |
|
| Intel Corporation (INTC) | 1.2 | $1.9M | 13k | 139.63 |
|
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.1 | $1.8M | +3% | 20k | 91.28 |
|
| Micron Technology (MU) | 1.0 | $1.6M | +17% | 1.4k | 1154.28 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.0 | $1.6M | +4% | 12k | 128.11 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | +2% | 11k | 136.72 |
|
| Applied Materials (AMAT) | 1.0 | $1.5M | -12% | 2.1k | 723.00 |
|
| Global X Fds Data Ctr Dig Etf (DTCR) | 1.0 | $1.5M | +5% | 50k | 30.37 |
|
| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.8 | $1.3M | +9% | 12k | 115.98 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.3M | 2.5k | 500.39 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $1.2M | +2% | 4.9k | 253.97 |
|
| Palo Alto Networks (PANW) | 0.7 | $1.2M | +3% | 3.5k | 341.02 |
|
| Visa Com Cl A (V) | 0.7 | $1.1M | +9% | 3.3k | 343.09 |
|
| Verizon Communications (VZ) | 0.7 | $1.1M | +3% | 26k | 42.34 |
|
| Evergy (EVRG) | 0.7 | $1.1M | 13k | 86.43 |
|
|
| Tesla Motors (TSLA) | 0.7 | $1.1M | +16% | 2.5k | 420.60 |
|
| Advanced Micro Devices (AMD) | 0.7 | $1.1M | +17% | 1.8k | 580.91 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.0M | +3% | 875.00 | 1199.44 |
|
| Bank of America Corporation (BAC) | 0.7 | $1.0M | +10% | 18k | 56.98 |
|
| Cisco Systems (CSCO) | 0.6 | $998k | +9% | 8.5k | 117.46 |
|
| Coca-Cola Company (KO) | 0.6 | $915k | +8% | 11k | 81.27 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $898k | -5% | 2.1k | 426.40 |
|
| Ishares Silver Tr Ishares (SLV) | 0.6 | $892k | +5% | 17k | 53.47 |
|
| Netflix (NFLX) | 0.5 | $861k | -4% | 12k | 71.40 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $854k | +10% | 1.8k | 477.57 |
|
| Abbvie (ABBV) | 0.5 | $806k | +10% | 3.2k | 251.64 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $774k | 4.1k | 189.73 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $769k | +9% | 6.6k | 116.67 |
|
| Ge Aerospace Com New (GE) | 0.5 | $723k | +4% | 1.9k | 373.73 |
|
| General Dynamics Corporation (GD) | 0.5 | $721k | 2.0k | 354.51 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $720k | +300% | 5.8k | 124.17 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $701k | +12% | 2.4k | 298.07 |
|
| Linde SHS (LIN) | 0.4 | $696k | 1.3k | 518.94 |
|
|
| Eaton Corp SHS (ETN) | 0.4 | $672k | 1.6k | 426.12 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $658k | 5.8k | 113.26 |
|
|
| Williams Companies (WMB) | 0.4 | $619k | 8.3k | 74.34 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $619k | -8% | 840.00 | 736.40 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $607k | 12k | 50.57 |
|
|
| UnitedHealth (UNH) | 0.4 | $574k | +2% | 1.4k | 415.63 |
|
| Philip Morris International (PM) | 0.4 | $558k | +5% | 3.1k | 180.91 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $545k | 2.4k | 226.97 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $538k | +8% | 3.7k | 146.55 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $531k | +25% | 1.2k | 433.33 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $524k | 1.1k | 496.72 |
|
|
| Arista Networks Com Shs (ANET) | 0.3 | $513k | +24% | 3.0k | 169.88 |
|
| Travelers Companies (TRV) | 0.3 | $506k | 1.5k | 330.12 |
|
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| Thermo Fisher Scientific (TMO) | 0.3 | $499k | 996.00 | 501.36 |
|
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| Vaneck Etf Trust Rare Ear Str Etf (REMX) | 0.3 | $491k | +11% | 5.5k | 88.50 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $487k | +8% | 245.00 | 1989.44 |
|
| Phillips 66 (PSX) | 0.3 | $481k | 2.8k | 169.05 |
|
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| W.W. Grainger (GWW) | 0.3 | $478k | 351.00 | 1360.39 |
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| Chevron Corporation (CVX) | 0.3 | $468k | -6% | 2.8k | 165.76 |
|
| Home Depot (HD) | 0.3 | $464k | +2% | 1.3k | 352.68 |
|
| Cme (CME) | 0.3 | $464k | +5% | 2.1k | 220.83 |
|
| Caterpillar (CAT) | 0.3 | $460k | +17% | 432.00 | 1064.91 |
|
| ConocoPhillips (COP) | 0.3 | $448k | -21% | 4.3k | 103.96 |
|
| Kla Corp Com New (KLAC) | 0.3 | $441k | NEW | 1.5k | 301.71 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $425k | +12% | 827.00 | 513.61 |
|
| Uber Technologies (UBER) | 0.3 | $415k | +9% | 5.8k | 72.16 |
|
| Boeing Company (BA) | 0.3 | $414k | -7% | 1.9k | 216.47 |
|
| Procter & Gamble Company (PG) | 0.3 | $398k | +6% | 2.7k | 146.64 |
|
| Morgan Stanley Com New (MS) | 0.2 | $394k | +8% | 1.9k | 209.04 |
|
| At&t (T) | 0.2 | $368k | +2% | 18k | 20.70 |
|
| Goldman Sachs (GS) | 0.2 | $367k | +13% | 363.00 | 1011.36 |
|
| Merck & Co (MRK) | 0.2 | $365k | +2% | 2.8k | 128.50 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $357k | 3.5k | 103.45 |
|
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| Costco Wholesale Corporation (COST) | 0.2 | $354k | +6% | 378.00 | 935.45 |
|
| Morgan Stanley Etf Trust Para Eq Prem Etf (PAPI) | 0.2 | $351k | +46% | 13k | 26.70 |
|
| American Express Company (AXP) | 0.2 | $344k | -14% | 1.0k | 338.25 |
|
| Ge Vernova (GEV) | 0.2 | $337k | 287.00 | 1174.87 |
|
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| Sandisk Corp (SNDK) | 0.2 | $337k | NEW | 148.00 | 2273.71 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $324k | 941.00 | 344.32 |
|
|
| Pfizer (PFE) | 0.2 | $306k | +5% | 13k | 24.08 |
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| salesforce (CRM) | 0.2 | $298k | -5% | 1.9k | 156.66 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $294k | 4.8k | 61.76 |
|
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| Amphenol Corp Cl A (APH) | 0.2 | $289k | NEW | 1.6k | 176.32 |
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| MetLife (MET) | 0.2 | $288k | 3.4k | 84.61 |
|
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| Lowe's Companies (LOW) | 0.2 | $287k | 1.3k | 220.47 |
|
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| TJX Companies (TJX) | 0.2 | $281k | +2% | 1.9k | 151.51 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $279k | NEW | 289.00 | 965.00 |
|
| McKesson Corporation (MCK) | 0.2 | $277k | -5% | 367.00 | 755.60 |
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| Wells Fargo & Company (WFC) | 0.2 | $277k | NEW | 3.4k | 82.64 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $277k | -6% | 283.00 | 978.10 |
|
| Starbucks Corporation (SBUX) | 0.2 | $275k | +3% | 2.7k | 102.19 |
|
| Air Products & Chemicals (APD) | 0.2 | $274k | -4% | 934.00 | 293.18 |
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| Metropcs Communications (TMUS) | 0.2 | $273k | 1.6k | 167.73 |
|
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| Intuitive Surgical Com New (ISRG) | 0.2 | $270k | -7% | 678.00 | 397.68 |
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| Union Pacific Corporation (UNP) | 0.2 | $267k | NEW | 982.00 | 272.00 |
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| Analog Devices (ADI) | 0.2 | $267k | +5% | 672.00 | 397.17 |
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| Synopsys (SNPS) | 0.2 | $265k | +4% | 595.00 | 446.06 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $262k | +9% | 826.00 | 317.53 |
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| Us Bancorp Com New (USB) | 0.2 | $262k | -19% | 4.3k | 60.40 |
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| Gilead Sciences (GILD) | 0.2 | $258k | 2.0k | 126.34 |
|
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| Natixis Etf Tr Gateway Quality (GQI) | 0.2 | $257k | 4.3k | 59.17 |
|
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| Deere & Company (DE) | 0.2 | $256k | 404.00 | 634.33 |
|
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $256k | 625.00 | 409.50 |
|
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| Chubb (CB) | 0.2 | $254k | -4% | 746.00 | 340.74 |
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| International Business Machines (IBM) | 0.2 | $253k | NEW | 899.00 | 281.21 |
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| Pepsi (PEP) | 0.2 | $252k | -4% | 1.9k | 135.40 |
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| Citigroup Com New (C) | 0.2 | $246k | 1.8k | 139.96 |
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| Capital One Financial (COF) | 0.2 | $246k | -10% | 1.2k | 200.62 |
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| Corning Incorporated (GLW) | 0.2 | $242k | NEW | 948.00 | 255.43 |
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| Monster Beverage Corp (MNST) | 0.1 | $225k | NEW | 2.3k | 96.12 |
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| Teradyne (TER) | 0.1 | $215k | NEW | 445.00 | 483.84 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $215k | -35% | 1.3k | 166.67 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $213k | -2% | 3.5k | 60.79 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $211k | -9% | 1.5k | 143.10 |
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| McDonald's Corporation (MCD) | 0.1 | $209k | -10% | 772.00 | 270.31 |
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| Booking Holdings (BKNG) | 0.1 | $206k | NEW | 1.2k | 178.24 |
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| Apollo Global Mgmt (APO) | 0.1 | $206k | NEW | 1.7k | 118.32 |
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| Southern Company (SO) | 0.1 | $204k | NEW | 2.1k | 95.71 |
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| Progressive Corporation (PGR) | 0.1 | $200k | NEW | 917.00 | 218.45 |
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Past Filings by AGH Wealth Advisors
SEC 13F filings are viewable for AGH Wealth Advisors going back to 2024
- AGH Wealth Advisors 2026 Q2 filed July 22, 2026
- AGH Wealth Advisors 2026 Q1 filed April 22, 2026
- AGH Wealth Advisors 2025 Q4 filed Feb. 4, 2026
- AGH Wealth Advisors 2025 Q3 filed Nov. 3, 2025
- AGH Wealth Advisors 2025 Q2 filed Aug. 5, 2025
- AGH Wealth Advisors 2025 Q1 filed April 11, 2025
- AGH Wealth Advisors 2024 Q4 filed April 4, 2025