2026 Q2 Portfolio Activity
In 2026 Q2, AGH Wealth Advisors, LLC maintained a portfolio of 137 distinct positions. The most significant new addition was KLA CORP, now representing 0.28% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 17.7%. The fund also reduced its exposure to CONOCOPHILLIPS by 21.7%.
Position History
hover any row below to update
Loading…
AGH Wealth Advisors, LLC
AUM $142M
Total Positions
137
Quarter
2026 Q2
Top Holding
SPY (10.3%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
AGH Wealth Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 10.34% | 10.22% |
#1
Prev: #1
|
6.5 |
—
|
594 | 2.8% |
P
S
|
21,937 | $16,394,089 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 5.99% | 6.56% |
#2
Prev: #2
|
5.9 |
—
|
11,574 | 7.0% |
P
S
|
177,406 | $9,491,952 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.26% | 5.57% |
#3
Prev: #3
|
3.6 |
—
|
4,404 | 4.9% |
P
S
|
93,519 | $8,343,349 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 4.41% | 4.05% |
#4
2
Prev: #6
|
4.3 |
—
|
2,473 | 11.4% |
P
S
|
24,177 | $6,995,913 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.18% | 4.16% |
#5
Prev: #5
|
2.7 |
—
|
655 | 2.0% |
P
S
|
33,067 | $6,616,468 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.00% | 5.38% |
#6
2
Prev: #4
|
2.1 |
—
|
227 | 1.3% |
P
S
|
17,202 | $6,336,870 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.52% | 3.14% |
#7
Prev: #7
|
1.9 |
—
|
494 | 2.8% |
P
S
|
18,418 | $5,584,501 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.24% | 3.00% |
#8
Prev: #8
|
1.8 |
—
|
1,479 | 3.5% |
P
S
|
43,165 | $5,138,010 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 2.60% | 2.69% |
#9
1
Prev: #10
|
1.5 |
—
|
1,944 | 3.7% |
P
S
|
54,415 | $4,124,249 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.49% | 2.85% |
#10
1
Prev: #9
|
1.5 |
—
|
99 | 0.9% |
P
S
|
10,564 | $3,940,742 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.23% | 2.12% |
#11
Prev: #11
|
1.4 |
—
|
51 | 0.5% |
P
S
|
9,370 | $3,539,572 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.03% | 2.09% |
#12
Prev: #12
|
1.3 |
—
|
-114 | -0.8% |
P
S
|
13,490 | $3,215,208 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.93% | 1.58% |
#13
1
Prev: #14
|
2.8 |
—
|
1,075 | 14.4% |
P
S
|
8,541 | $3,052,302 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.72% | 1.52% |
#14
2
Prev: #16
|
2.7 |
—
|
508 | 7.1% |
P
S
|
7,709 | $2,723,975 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.71% | 1.61% |
#15
2
Prev: #13
|
1.2 |
—
|
1,811 | 4.0% |
P
S
|
46,963 | $2,709,087 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.65% | 1.55% |
#16
1
Prev: #15
|
1.2 |
—
|
953 | 3.6% |
P
S
|
27,083 | $2,614,318 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.28% | 1.29% |
#17
2
Prev: #19
|
1.0 |
—
|
256 | 4.3% |
P
S
|
6,219 | $2,035,822 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.22% | 1.37% |
#18
1
Prev: #17
|
1.0 |
—
|
160 | 4.9% |
P
S
|
3,422 | $1,927,579 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INTC
INTEL CORP
|
Technology | 1.18% | 0.43% |
#19
30
Prev: #49
|
1.0 |
—
|
16 | 0.1% |
P
S
|
13,381 | $1,868,389 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.15% | 1.14% |
#20
Prev: #20
|
1.0 |
—
|
752 | 3.9% |
P
S
|
19,921 | $1,818,296 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.02% | 0.30% |
#21
47
Prev: #68
|
2.4 |
—
|
210 | 17.7% |
P
S
|
1,398 | $1,613,686 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 1.00% | 0.96% |
#22
Prev: #22
|
0.9 |
—
|
570 | 4.8% |
P
S
|
12,324 | $1,578,826 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.97% | 1.37% |
#23
5
Prev: #18
|
0.9 |
—
|
251 | 2.3% |
P
S
|
11,228 | $1,535,091 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.96% | 0.60% |
#24
9
Prev: #33
|
0.9 |
—
|
-291 | -12.1% |
P
S
|
2,112 | $1,526,976 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 0.96% | 0.83% |
#25
2
Prev: #27
|
2.4 |
—
|
2,823 | 6.0% |
P
S
|
49,954 | $1,517,104 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.84% | 1.03% |
#26
5
Prev: #21
|
2.3 |
—
|
976 | 9.2% |
P
S
|
11,532 | $1,337,496 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.89% |
#27
2
Prev: #25
|
0.8 |
—
|
21 | 0.8% |
P
S
|
2,532 | $1,266,985 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | 0.85% |
#28
2
Prev: #26
|
0.8 |
—
|
121 | 2.5% |
P
S
|
4,872 | $1,237,341 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.75% | 0.40% |
#29
24
Prev: #53
|
0.8 |
—
|
116 | 3.5% |
P
S
|
3,468 | $1,182,654 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 0.71% | 0.66% |
#30
Prev: #30
|
2.3 |
—
|
284 | 9.5% |
P
S
|
3,271 | $1,122,248 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.69% | 0.92% |
#31
8
Prev: #23
|
0.8 |
—
|
927 | 3.7% |
P
S
|
25,815 | $1,093,005 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.69% | 0.76% |
#32
3
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
12,579 | $1,087,202 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.67% | 0.59% |
#33
2
Prev: #35
|
2.3 |
—
|
356 | 16.6% |
P
S
|
2,506 | $1,054,028 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.66% | 0.23% |
#34
49
Prev: #83
|
2.3 |
—
|
266 | 17.2% |
P
S
|
1,809 | $1,050,866 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.66% | 0.57% |
#35
3
Prev: #38
|
0.8 |
—
|
29 | 3.4% |
P
S
|
875 | $1,049,498 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.65% | 0.59% |
#36
2
Prev: #34
|
2.3 |
—
|
1,802 | 11.0% |
P
S
|
18,210 | $1,037,609 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.63% | 0.44% |
#37
10
Prev: #47
|
2.3 |
—
|
717 | 9.2% |
P
S
|
8,493 | $997,586 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.58% | 0.58% |
#38
2
Prev: #36
|
2.2 |
—
|
860 | 8.3% |
P
S
|
11,257 | $914,857 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWV
ISHARES TR
|
ETF | 0.57% | 0.61% |
#39
7
Prev: #32
|
0.7 |
—
|
-130 | -5.8% |
P
S
|
2,106 | $897,998 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.56% | 0.79% |
#40
12
Prev: #28
|
2.2 |
—
|
878 | 5.6% |
P
S
|
16,685 | $892,148 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.54% | 0.89% |
#41
17
Prev: #24
|
0.7 |
—
|
-560 | -4.4% |
P
S
|
12,054 | $860,658 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.54% | 0.40% |
#42
10
Prev: #52
|
2.2 |
—
|
164 | 10.1% |
P
S
|
1,789 | $854,374 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.51% | 0.46% |
#43
Prev: #43
|
2.2 |
—
|
313 | 10.8% |
P
S
|
3,203 | $806,119 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.49% | 0.58% |
#44
7
Prev: #37
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
4,080 | $774,094 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.49% | 0.65% |
#45
14
Prev: #31
|
2.2 |
—
|
590 | 9.8% |
P
S
|
6,593 | $769,207 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.46% | 0.39% |
#46
9
Prev: #55
|
0.7 |
—
|
80 | 4.3% |
P
S
|
1,935 | $723,166 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.45% | 0.51% |
#47
6
Prev: #41
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
2,033 | $720,262 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWF
ISHARES TR
|
ETF | 0.45% | 0.46% |
#48
3
Prev: #45
|
3.2 |
—
|
4,350 | 300.0% |
P
S
|
5,800 | $720,186 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.44% | 0.30% |
#49
18
Prev: #67
|
2.2 |
—
|
256 | 12.2% |
P
S
|
2,353 | $701,360 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.44% | 0.48% |
#50
8
Prev: #42
|
0.7 |
—
|
20 | 1.5% |
P
S
|
1,341 | $695,911 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 137 holdings