Institutional
AGH Wealth Advisors, LLC
CIK 0002061010
$158.5M
Reported AUM
129
Positions
Q2 2026
Period
2026-07-22
Filed
Editorial summary
Summary for AGH Wealth Advisors, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | 20.62% | 75.74% | $16.4M | 10.34% | — | HELD |
| 2 | JBND | J P MORGAN EXCHANGE TRADED F | $52.68 | -0.21% | 2.59% | 15.67% | $9.5M | 5.99% | — | HELD |
| 3 | AVDE | AMERICAN CENTY ETF TR | $91.21 | -0.46% | 27.53% | 63.71% | $8.3M | 5.26% | — | HELD |
| 4 | AAPL | APPLE INC | $310.42 | -6.90% | 65.41% | 124.96% | $7.0M | 4.41% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $6.6M | 4.18% | — | HELD |
| 6 | GLD | SPDR GOLD TR | $371.53 | -1.49% | 22.01% | 122.26% | $6.3M | 4.00% | — | HELD |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | $283.29 | 0.69% | 24.01% | 85.99% | $5.6M | 3.52% | — | HELD |
| 8 | SPYG | SPDR SERIES TRUST | $117.14 | 1.45% | 21.22% | 78.41% | $5.1M | 3.24% | — | HELD |
| 9 | PWV | INVESCO EXCHANGE TRADED FD T | $80.03 | 0.13% | 33.25% | 95.71% | $4.1M | 2.60% | — | HELD |
| 10 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -13.24% | 55.41% | $3.9M | 2.49% | — | HELD |
| 11 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $3.5M | 2.23% | — | HELD |
| 12 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $3.2M | 2.03% | — | HELD |
| 13 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $3.1M | 1.93% | — | HELD |
| 14 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $2.7M | 1.72% | — | HELD |
| 15 | SPSM | SPDR SERIES TRUST | $56.57 | 0.00% | 36.02% | 40.62% | $2.7M | 1.71% | — | HELD |
| 16 | AVEM | AMERICAN CENTY ETF TR | $89.51 | 0.10% | 33.33% | 53.46% | $2.6M | 1.65% | — | HELD |
| 17 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $2.0M | 1.28% | — | HELD |
| 18 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $1.9M | 1.22% | — | HELD |
| 19 | INTC | INTEL CORP | $90.20 | -1.02% | 371.93% | 83.02% | $1.9M | 1.18% | — | HELD |
| 20 | AVLV | AMERICAN CENTY ETF TR | $92.16 | 0.14% | 36.33% | 87.67% | $1.8M | 1.15% | — | HELD |
| 21 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | 787.81% | 1193.85% | $1.6M | 1.02% | — | HELD |
| 22 | AVUS | AMERICAN CENTY ETF TR | $127.60 | 0.57% | 26.20% | 76.34% | $1.6M | 1.00% | — | HELD |
| 23 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $1.5M | 0.97% | — | HELD |
| 24 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | 187.89% | 296.32% | $1.5M | 0.96% | — | HELD |
| 25 | DTCR | GLOBAL X FDS | $27.44 | -0.90% | 48.39% | 66.86% | $1.5M | 0.96% | — | HELD |
| 26 | NLR | VANECK ETF TRUST | $106.83 | -1.41% | -0.88% | 126.46% | $1.3M | 0.84% | — | HELD |
| 27 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.3M | 0.80% | — | HELD |
| 28 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | 58.23% | 70.72% | $1.2M | 0.78% | — | HELD |
| 29 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | 88.38% | 323.84% | $1.2M | 0.75% | — | HELD |
| 30 | V | VISA INC | $366.16 | -0.03% | 8.84% | 65.83% | $1.1M | 0.71% | — | HELD |
| 31 | VZ | VERIZON COMMUNICATIONS INC | $46.82 | 1.54% | — | — | $1.1M | 0.69% | — | HELD |
| 32 | EVRG | EVERGY INC | $83.01 | -0.29% | — | — | $1.1M | 0.69% | — | HELD |
| 33 | TSLA | TESLA INC | $311.11 | 0.73% | — | — | $1.1M | 0.67% | — | HELD |
| 34 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $1.1M | 0.66% | — | HELD |
| 35 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | — | — | $1.0M | 0.66% | — | HELD |
| 36 | BAC | BANK OF AMER CORP | $61.97 | 0.39% | — | — | $1.0M | 0.65% | — | HELD |
| 37 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $998K | 0.63% | — | HELD |
| 38 | KO | COCA COLA CO | $87.58 | -1.02% | — | — | $915K | 0.58% | — | HELD |
| 39 | IWV | ISHARES TR | $424.87 | 0.58% | — | — | $898K | 0.57% | — | HELD |
| 40 | SLV | ISHARES SILVER TR | $52.37 | -2.12% | — | — | $892K | 0.56% | — | HELD |
| 41 | NFLX | NETFLIX INC. | $71.69 | -2.02% | — | — | $861K | 0.54% | — | HELD |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.31 | 0.25% | — | — | $854K | 0.54% | — | HELD |
| 43 | ABBV | ABBVIE INC | $250.88 | -2.54% | — | — | $806K | 0.51% | — | HELD |
| 44 | RTX | RTX CORPORATION | $215.15 | 0.36% | — | — | $774K | 0.49% | — | HELD |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | — | — | $769K | 0.49% | — | HELD |
| 46 | GE | GE AEROSPACE | $360.33 | 1.49% | — | — | $723K | 0.46% | — | HELD |
| 47 | GD | GENERAL DYNAMICS CORP | $383.39 | 0.31% | — | — | $720K | 0.45% | — | HELD |
| 48 | IWF | ISHARES TR | $118.35 | 0.78% | — | — | $720K | 0.45% | — | HELD |
| 49 | TXN | TEXAS INSTRS INC | $275.74 | -1.08% | — | — | $701K | 0.44% | — | HELD |
| 50 | LIN | LINDE PLC | $478.38 | -5.95% | — | — | $696K | 0.44% | — | HELD |
| 51 | ETN | EATON CORP PLC | $415.69 | 7.44% | — | — | $672K | 0.42% | — | HELD |
| 52 | WMT | WALMART INC | $111.21 | 0.09% | — | — | $658K | 0.42% | — | HELD |
| 53 | WMB | WILLIAMS COS INC | $71.54 | 0.89% | — | — | $619K | 0.39% | — | HELD |
| 54 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | — | — | $619K | 0.39% | — | HELD |
| 55 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | — | — | $607K | 0.38% | — | HELD |
| 56 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | — | — | $574K | 0.36% | — | HELD |
| 57 | PM | PHILIP MORRIS INTL INC | $190.80 | -0.62% | — | — | $558K | 0.35% | — | HELD |
| 58 | WELL | WELLTOWER INC | $234.80 | -0.35% | — | — | $545K | 0.34% | — | HELD |
| 59 | ORCL | ORACLE CORP | $129.88 | 1.82% | — | — | $538K | 0.34% | — | HELD |
| 60 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | — | — | $531K | 0.33% | — | HELD |
| 61 | VRTX | VERTEX PHARMACEUTICALS INC | $477.10 | -0.95% | — | — | $524K | 0.33% | — | HELD |
| 62 | ANET | ARISTA NETWORKS INC | $180.32 | 5.44% | — | — | $513K | 0.32% | — | HELD |
| 63 | TRV | TRAVELERS COMPANIES INC | $374.37 | -0.43% | — | — | $506K | 0.32% | — | HELD |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | $574.12 | -0.46% | — | — | $499K | 0.32% | — | HELD |
| 65 | REMX | VANECK ETF TRUST | $65.97 | -0.72% | — | — | $491K | 0.31% | — | HELD |
| 66 | ASML | ASML HLDG NV | $1629.00 | -1.36% | — | — | $487K | 0.31% | — | HELD |
| 67 | PSX | PHILLIPS 66 | $211.68 | 0.51% | — | — | $481K | 0.30% | — | HELD |
| 68 | GWW | WW GRAINGER INC | $1383.20 | 2.04% | — | — | $477K | 0.30% | — | HELD |
| 69 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | — | — | $468K | 0.30% | — | HELD |
| 70 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $464K | 0.29% | — | HELD |
| 71 | CME | CME GROUP INC | $267.79 | 0.21% | — | — | $464K | 0.29% | — | HELD |
| 72 | CAT | CATERPILLAR INC | $815.28 | 0.76% | — | — | $460K | 0.29% | — | HELD |
| 73 | COP | CONOCOPHILLIPS | $120.48 | 1.22% | — | — | $448K | 0.28% | — | HELD |
| 74 | KLAC | KLA CORP | $182.82 | 1.38% | — | — | $441K | 0.28% | — | HELD |
| 75 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | — | — | $425K | 0.27% | — | HELD |
| 76 | UBER | UBER TECHNOLOGIES INC | $70.37 | 0.00% | — | — | $415K | 0.26% | — | HELD |
| 77 | BA | BOEING CO | $216.14 | -2.15% | — | — | $414K | 0.26% | — | HELD |
| 78 | PG | PROCTER & GAMBLE CO | $144.52 | 0.39% | — | — | $398K | 0.25% | — | HELD |
| 79 | MS | MORGAN STANLEY | $210.56 | 0.24% | — | — | $394K | 0.25% | — | HELD |
| 80 | T | AT&T INC | $23.27 | 0.25% | — | — | $368K | 0.23% | — | HELD |
| 81 | GS | GOLDMAN SACHS GROUP INC | $1017.98 | -0.67% | — | — | $367K | 0.23% | — | HELD |
| 82 | MRK | MERCK & CO INC | $130.22 | 0.33% | — | — | $365K | 0.23% | — | HELD |
| 83 | CVS | CVS HEALTH CORP | $104.43 | -0.75% | — | — | $357K | 0.23% | — | HELD |
| 84 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | — | — | $354K | 0.22% | — | HELD |
| 85 | PAPI | MORGAN STANLEY ETF TRUST | $27.63 | -0.83% | — | — | $351K | 0.22% | — | HELD |
| 86 | AXP | AMERICAN EXPRESS CO | $336.25 | -0.38% | — | — | $344K | 0.22% | — | HELD |
| 87 | GEV | GE VERNOVA INC | $990.11 | 0.83% | — | — | $337K | 0.21% | — | HELD |
| 88 | SNDK | SANDISK CORP | $1215.64 | -5.03% | — | — | $337K | 0.21% | — | HELD |
| 89 | SHW | SHERWIN WILLIAMS CO | $340.90 | -1.14% | — | — | $324K | 0.20% | — | HELD |
| 90 | PFE | PFIZER INC | $25.01 | 0.40% | — | — | $306K | 0.19% | — | HELD |
| 91 | CRM | SALESFORCE INC | $184.03 | 1.84% | — | — | $298K | 0.19% | — | HELD |
| 92 | BTI | BRITISH AMERN TOB PLC | $60.65 | -1.69% | — | — | $294K | 0.19% | — | HELD |
| 93 | APH | AMPHENOL CORP | $160.73 | 0.57% | — | — | $289K | 0.18% | — | HELD |
| 94 | MET | METLIFE INC | $96.13 | -0.97% | — | — | $288K | 0.18% | — | HELD |
| 95 | LOW | LOWES COS INC | $207.92 | -1.03% | — | — | $287K | 0.18% | — | HELD |
| 96 | TJX | TJX COS INC NEW | $157.35 | -1.20% | — | — | $281K | 0.18% | — | HELD |
| 97 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $856.13 | 0.52% | — | — | $279K | 0.18% | — | HELD |
| 98 | MCK | MCKESSON CORP | $857.27 | -0.95% | — | — | $277K | 0.17% | — | HELD |
| 99 | WMT2 | WELLS FARGO & CO | — | — | — | — | $277K | 0.17% | — | HELD |
| 100 | PH | PARKER-HANNIFIN CORP | $976.53 | 1.43% | — | — | $277K | 0.17% | — | HELD |
| 101 | SBUX | STARBUCKS CORP | — | — | — | — | $275K | 0.17% | — | HELD |
| 102 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $274K | 0.17% | — | HELD |
| 103 | TMUS | T-MOBILE US INC | — | — | — | — | $273K | 0.17% | — | HELD |
| 104 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $270K | 0.17% | — | HELD |
| 105 | UNP | UNION PAC CORP | — | — | — | — | $267K | 0.17% | — | HELD |
| 106 | ADI | ANALOG DEVICES INC | — | — | — | — | $267K | 0.17% | — | HELD |
| 107 | SNPS | SYNOPSYS INC | — | — | — | — | $265K | 0.17% | — | HELD |
| 108 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $262K | 0.17% | — | HELD |
| 109 | USB | US BANCORP | — | — | — | — | $262K | 0.17% | — | HELD |
| 110 | GILD | GILEAD SCIENCES INC | — | — | — | — | $257K | 0.16% | — | HELD |
| 111 | GQI | NATIXIS ETF TR | — | — | — | — | $257K | 0.16% | — | HELD |
| 112 | DE | DEERE & CO | — | — | — | — | $256K | 0.16% | — | HELD |
| 113 | IWB | ISHARES TR | — | — | — | — | $256K | 0.16% | — | HELD |
| 114 | CB | CHUBB LIMITED | — | — | — | — | $254K | 0.16% | — | HELD |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $253K | 0.16% | — | HELD |
| 116 | PEP | PEPSICO INC | — | — | — | — | $252K | 0.16% | — | HELD |
| 117 | C | CITIGROUP INC | — | — | — | — | $246K | 0.16% | — | HELD |
| 118 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $246K | 0.16% | — | HELD |
| 119 | GLW | CORNING INC | — | — | — | — | $242K | 0.15% | — | HELD |
| 120 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $225K | 0.14% | — | HELD |
| 121 | TER | TERADYNE INC | — | — | — | — | $215K | 0.14% | — | HELD |
| 122 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $215K | 0.14% | — | HELD |
| 123 | SPYV | SPDR SERIES TRUST | — | — | — | — | $213K | 0.13% | — | HELD |
| 124 | ABNB | AIRBNB INC | — | — | — | — | $211K | 0.13% | — | HELD |
| 125 | MCD | MCDONALDS CORP | — | — | — | — | $209K | 0.13% | — | HELD |
| 126 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $206K | 0.13% | — | HELD |
| 127 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $206K | 0.13% | — | HELD |
| 128 | SO | SOUTHERN CO | — | — | — | — | $203K | 0.13% | — | HELD |
| 129 | PGR | PROGRESSIVE CORP | — | — | — | — | $200K | 0.13% | — | HELD |
Source: SEC EDGAR · accession 0002061010-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.