2026 Q3 Portfolio Activity
In 2026 Q3, AGH Wealth Advisors, LLC maintained a portfolio of 139 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 1.39% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 55.1%. The fund also reduced its exposure to VANECK ETF TRUST by 59.2%.
Position History
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AGH Wealth Advisors, LLC
AUM $157M
Total Positions
139
Quarter
2026 Q3
Top Holding
SPY (9.2%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
AGH Wealth Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 9.17% | 10.34% |
#1
Prev: #1
|
6.2 |
—
|
-1,219 | -5.6% |
P
S
|
20,718 | $15,813,638 |
$571.65
-95.8%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 5.61% | 5.99% |
#2
Prev: #2
|
5.7 |
—
|
11,697 | 6.6% |
P
S
|
189,103 | $9,667,432 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.10% | 5.26% |
#3
Prev: #3
|
3.5 |
—
|
4,026 | 4.3% |
P
S
|
97,545 | $8,791,378 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.78% | 3.24% |
#4
4
Prev: #8
|
5.4 |
—
|
23,773 | 55.1% |
P
S
|
66,938 | $8,240,725 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 4.54% | 4.41% |
#5
1
Prev: #4
|
2.8 |
—
|
-662 | -2.7% |
P
S
|
23,515 | $7,831,036 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.53% | 4.18% |
#6
1
Prev: #5
|
2.3 |
—
|
1,107 | 3.3% |
P
S
|
34,174 | $7,804,770 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.90% | 4.00% |
#7
1
Prev: #6
|
2.1 |
—
|
463 | 2.7% |
P
S
|
17,665 | $6,727,536 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.20% | 2.49% |
#8
2
Prev: #10
|
1.8 |
—
|
187 | 1.8% |
P
S
|
10,751 | $5,514,576 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.13% | 3.52% |
#9
2
Prev: #7
|
1.8 |
—
|
-715 | -3.9% |
P
S
|
17,703 | $5,397,237 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 2.29% | 2.60% |
#10
1
Prev: #9
|
1.4 |
—
|
-2,600 | -4.8% |
P
S
|
51,815 | $3,954,774 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.04% | 2.03% |
#11
1
Prev: #12
|
1.3 |
—
|
645 | 4.8% |
P
S
|
14,135 | $3,521,739 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.88% | 2.23% |
#12
1
Prev: #11
|
1.3 |
—
|
-138 | -1.5% |
P
S
|
9,232 | $3,242,355 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.74% | 1.93% |
#13
Prev: #13
|
1.2 |
—
|
191 | 2.2% |
P
S
|
8,732 | $3,004,508 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.59% | 1.22% |
#14
4
Prev: #18
|
2.6 |
—
|
363 | 10.6% |
P
S
|
3,785 | $2,744,805 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.56% | 1.72% |
#15
1
Prev: #14
|
1.1 |
—
|
197 | 2.6% |
P
S
|
7,906 | $2,694,078 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.46% | 1.65% |
#16
Prev: #16
|
1.1 |
—
|
-361 | -1.3% |
P
S
|
26,722 | $2,513,678 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.45% | 1.71% |
#17
2
Prev: #15
|
1.1 |
—
|
458 | 1.0% |
P
S
|
47,421 | $2,507,638 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BUFB
INNOVATOR ETFS ...
|
ETF | 1.39% | — |
#18
Prev: #—
|
4.1 |
—
|
59,305 | — |
NEW
|
59,305 | $2,388,983 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJH
ISHARES TR
|
ETF | 1.37% | — |
#19
Prev: #—
|
4.0 |
—
|
32,858 | — |
NEW
|
32,858 | $2,364,839 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.33% | — |
#20
Prev: #—
|
4.0 |
—
|
61,050 | — |
NEW
|
61,050 | $2,287,544 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.20% | 1.28% |
#21
4
Prev: #17
|
1.0 |
—
|
16 | 0.3% |
P
S
|
6,235 | $2,062,881 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.13% | 1.15% |
#22
2
Prev: #20
|
2.5 |
—
|
1,561 | 7.8% |
P
S
|
21,482 | $1,944,158 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.10% | 0.97% |
#23
Prev: #23
|
0.9 |
—
|
395 | 3.5% |
P
S
|
11,623 | $1,891,654 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.95% | 1.02% |
#24
3
Prev: #21
|
2.4 |
—
|
145 | 10.4% |
P
S
|
1,543 | $1,643,460 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.86% | 1.00% |
#25
3
Prev: #22
|
0.8 |
—
|
-788 | -6.4% |
P
S
|
11,536 | $1,478,098 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
INTC
INTEL CORP
|
Technology | 0.84% | 1.18% |
#26
7
Prev: #19
|
0.8 |
—
|
-1,386 | -10.4% |
P
S
|
11,995 | $1,442,156 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.81% | 0.75% |
#27
2
Prev: #29
|
0.8 |
—
|
63 | 1.8% |
P
S
|
3,531 | $1,402,901 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IGV
ISHARES TR
|
ETF | 0.77% | — |
#28
Prev: #—
|
3.8 |
—
|
12,493 | — |
NEW
|
12,493 | $1,330,250 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CLOU
GLOBAL X FDS
|
ETF | 0.76% | — |
#29
Prev: #—
|
3.8 |
—
|
46,306 | — |
NEW
|
46,306 | $1,317,890 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 0.76% | 0.96% |
#30
5
Prev: #25
|
0.8 |
—
|
-1,937 | -3.9% |
P
S
|
48,017 | $1,303,517 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.75% | 0.78% |
#31
3
Prev: #28
|
0.8 |
—
|
1 | 0.0% |
P
S
|
4,873 | $1,290,081 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.80% |
#32
5
Prev: #27
|
0.8 |
—
|
28 | 1.1% |
P
S
|
2,560 | $1,274,751 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.71% | 0.49% |
#33
12
Prev: #45
|
0.8 |
—
|
-56 | -0.8% |
P
S
|
6,537 | $1,222,753 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
V
VISA INC
|
Financial Services | 0.69% | 0.71% |
#34
4
Prev: #30
|
0.8 |
—
|
52 | 1.6% |
P
S
|
3,323 | $1,194,056 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.68% | 0.69% |
#35
4
Prev: #31
|
0.8 |
—
|
-335 | -1.3% |
P
S
|
25,480 | $1,168,765 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.64% | 0.56% |
#36
4
Prev: #40
|
2.8 |
—
|
3,572 | 21.4% |
P
S
|
20,257 | $1,104,209 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.64% | 0.66% |
#37
3
Prev: #34
|
0.8 |
—
|
-18 | -1.0% |
P
S
|
1,791 | $1,095,664 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.61% | 0.58% |
#38
Prev: #38
|
2.2 |
—
|
979 | 8.7% |
P
S
|
12,236 | $1,053,274 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.59% | 0.96% |
#39
15
Prev: #24
|
0.7 |
—
|
-122 | -5.8% |
P
S
|
1,990 | $1,017,649 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.58% | 0.69% |
#40
8
Prev: #32
|
0.7 |
—
|
251 | 2.0% |
P
S
|
12,830 | $1,006,386 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.58% | 0.65% |
#41
5
Prev: #36
|
0.7 |
—
|
228 | 1.3% |
P
S
|
18,438 | $1,003,579 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.58% | 0.66% |
#42
7
Prev: #35
|
0.7 |
—
|
-11 | -1.3% |
P
S
|
864 | $999,714 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.67% |
#43
10
Prev: #33
|
2.2 |
—
|
210 | 8.4% |
P
S
|
2,716 | $963,664 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.52% | 0.54% |
#44
3
Prev: #41
|
2.2 |
—
|
762 | 6.3% |
P
S
|
12,816 | $891,736 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWV
ISHARES TR
|
ETF | 0.51% | 0.57% |
#45
6
Prev: #39
|
0.7 |
—
|
-50 | -2.4% |
P
S
|
2,056 | $887,493 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.51% | 0.63% |
#46
9
Prev: #37
|
0.7 |
—
|
-315 | -3.7% |
P
S
|
8,178 | $880,198 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.51% |
#47
4
Prev: #43
|
0.7 |
—
|
50 | 1.6% |
P
S
|
3,253 | $851,073 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.47% | 0.54% |
#48
6
Prev: #42
|
0.7 |
—
|
-9 | -0.5% |
P
S
|
1,780 | $812,017 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.43% | 0.49% |
#49
5
Prev: #44
|
0.7 |
—
|
-126 | -3.1% |
P
S
|
3,954 | $734,061 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.42% | 0.30% |
#50
17
Prev: #67
|
1.2 |
—
|
no change | no change |
P
S
|
2,846 | $726,613 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 139 holdings