Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $16.4M | 10.3% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $9.49M | 6.0% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $8.34M | 5.3% |
| Apple Inc.COM | COM | $7M | 4.4% |
| Nvidia CorporationCOM | COM | $6.62M | 4.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $6.34M | 4.0% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $5.58M | 3.5% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $5.14M | 3.2% |
| Invesco Exchange Traded FD TLARGE CAP VALUE | LARGE CAP VALUE | $4.12M | 2.6% |
| Microsoft Corp.COM | COM | $3.94M | 2.5% |
| Broadcom Inc.COM | COM | $3.54M | 2.2% |
| Amazon Com Inc.COM | COM | $3.22M | 2.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.05M | 1.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.72M | 1.7% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $2.71M | 1.7% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $2.61M | 1.6% |
| JPMORGAN Chase & COCOM | COM | $2.04M | 1.3% |
| Meta Platforms Inc.CL A | CL A | $1.93M | 1.2% |
| Intel Corp.COM | COM | $1.87M | 1.2% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $1.82M | 1.1% |
| Micron Technology Inc.COM | COM | $1.61M | 1.0% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $1.58M | 1.0% |
| Exxon Mobil Corp.COM | COM | $1.54M | 1.0% |
| Applied Matls Inc.COM | COM | $1.53M | 1.0% |
| Global X FdsDATA CTR DIG ETF | DATA CTR DIG ETF | $1.52M | 1.0% |
| Vaneck ETF TrustURANI NUCLE ETF | URANI NUCLE ETF | $1.34M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.27M | 0.8% |
| Johnson & JohnsonCOM | COM | $1.24M | 0.8% |
| Palo Alto Networks Inc.COM | COM | $1.18M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $1.12M | 0.7% |
| Verizon Communications Inc.COM | COM | $1.09M | 0.7% |
| Evergy Inc.COM | COM | $1.09M | 0.7% |
| Tesla Inc.COM | COM | $1.05M | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $1.05M | 0.7% |
| Eli Lilly & COCOM | COM | $1.05M | 0.7% |
| Bank OF Amer Corp.COM | COM | $1.04M | 0.7% |
| Cisco Sys Inc.COM | COM | $998K | 0.6% |
| Coca Cola COCOM | COM | $915K | 0.6% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $898K | 0.6% |
| iShares Silver TRISHARES | ISHARES | $892K | 0.6% |
| Netflix Inc..COM | COM | $861K | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $854K | 0.5% |
| Abbvie Inc.COM | COM | $806K | 0.5% |
| Rtx CorporationCOM | COM | $774K | 0.5% |
| Palantir Technologies Inc.CL A | CL A | $769K | 0.5% |
| GE AerospaceCOM NEW | COM NEW | $723K | 0.5% |
| General Dynamics Corp.COM | COM | $720K | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $720K | 0.5% |
| Texas Instrs Inc.COM | COM | $701K | 0.4% |
| Linde PLCSHS | SHS | $696K | 0.4% |
State Str SPDR S&P 500 ETF TTR UNIT$16.4M
- Class
- TR UNIT
- Share
- 10.3%
J P Morgan Exchange Traded FACTIVE BOND ETF$9.49M
- Class
- ACTIVE BOND ETF
- Share
- 6.0%
American Centy ETF TRINTL EQT ETF$8.34M
- Class
- INTL EQT ETF
- Share
- 5.3%
Apple Inc.COM$7M
- Class
- COM
- Share
- 4.4%
Nvidia CorporationCOM$6.62M
- Class
- COM
- Share
- 4.2%
SPDR Gold TRGOLD SHS$6.34M
- Class
- GOLD SHS
- Share
- 4.0%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$5.58M
- Class
- NASDAQ 100 ETF
- Share
- 3.5%
SPDR Series TrustST STR P500GRW$5.14M
- Class
- ST STR P500GRW
- Share
- 3.2%
Invesco Exchange Traded FD TLARGE CAP VALUE$4.12M
- Class
- LARGE CAP VALUE
- Share
- 2.6%
Microsoft Corp.COM$3.94M
- Class
- COM
- Share
- 2.5%
Broadcom Inc.COM$3.54M
- Class
- COM
- Share
- 2.2%
Amazon Com Inc.COM$3.22M
- Class
- COM
- Share
- 2.0%
Alphabet Inc.CAP STK CL A$3.05M
- Class
- CAP STK CL A
- Share
- 1.9%
Alphabet Inc.CAP STK CL C$2.72M
- Class
- CAP STK CL C
- Share
- 1.7%
SPDR Series TrustST STR SP600 SML$2.71M
- Class
- ST STR SP600 SML
- Share
- 1.7%
American Centy ETF TRAVANTIS EMGMKT$2.61M
- Class
- AVANTIS EMGMKT
- Share
- 1.6%
JPMORGAN Chase & COCOM$2.04M
- Class
- COM
- Share
- 1.3%
Meta Platforms Inc.CL A$1.93M
- Class
- CL A
- Share
- 1.2%
Intel Corp.COM$1.87M
- Class
- COM
- Share
- 1.2%
American Centy ETF TRUS LARGE CAP VLU$1.82M
- Class
- US LARGE CAP VLU
- Share
- 1.1%
Micron Technology Inc.COM$1.61M
- Class
- COM
- Share
- 1.0%
American Centy ETF TRUS EQT ETF$1.58M
- Class
- US EQT ETF
- Share
- 1.0%
Exxon Mobil Corp.COM$1.54M
- Class
- COM
- Share
- 1.0%
Applied Matls Inc.COM$1.53M
- Class
- COM
- Share
- 1.0%
Global X FdsDATA CTR DIG ETF$1.52M
- Class
- DATA CTR DIG ETF
- Share
- 1.0%
Vaneck ETF TrustURANI NUCLE ETF$1.34M
- Class
- URANI NUCLE ETF
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$1.27M
- Class
- CL B NEW
- Share
- 0.8%
Johnson & JohnsonCOM$1.24M
- Class
- COM
- Share
- 0.8%
Palo Alto Networks Inc.COM$1.18M
- Class
- COM
- Share
- 0.7%
Visa Inc.COM CL A$1.12M
- Class
- COM CL A
- Share
- 0.7%
Verizon Communications Inc.COM$1.09M
- Class
- COM
- Share
- 0.7%
Evergy Inc.COM$1.09M
- Class
- COM
- Share
- 0.7%
Tesla Inc.COM$1.05M
- Class
- COM
- Share
- 0.7%
Advanced Micro Devices Inc.COM$1.05M
- Class
- COM
- Share
- 0.7%
Eli Lilly & COCOM$1.05M
- Class
- COM
- Share
- 0.7%
Bank OF Amer Corp.COM$1.04M
- Class
- COM
- Share
- 0.7%
Cisco Sys Inc.COM$998K
- Class
- COM
- Share
- 0.6%
Coca Cola COCOM$915K
- Class
- COM
- Share
- 0.6%
iShares TRRUSSELL 3000 ETF$898K
- Class
- RUSSELL 3000 ETF
- Share
- 0.6%
iShares Silver TRISHARES$892K
- Class
- ISHARES
- Share
- 0.6%
Netflix Inc..COM$861K
- Class
- COM
- Share
- 0.5%
Taiwan Semiconductor ManufacSPONSORED ADS$854K
- Class
- SPONSORED ADS
- Share
- 0.5%
Abbvie Inc.COM$806K
- Class
- COM
- Share
- 0.5%
Rtx CorporationCOM$774K
- Class
- COM
- Share
- 0.5%
Palantir Technologies Inc.CL A$769K
- Class
- CL A
- Share
- 0.5%
GE AerospaceCOM NEW$723K
- Class
- COM NEW
- Share
- 0.5%
General Dynamics Corp.COM$720K
- Class
- COM
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$720K
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
Texas Instrs Inc.COM$701K
- Class
- COM
- Share
- 0.4%
Linde PLCSHS$696K
- Class
- SHS
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 129 positions by value, with holdings of the same security combined. The 129 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2061010
- File number
- 028-25480
- Options
- 0 call, 0 put
- In the 25 largest
- 67.0%
- Prior quarter
- $136M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 8
Common questions
What are AGH Wealth Advisors’ 13F holdings worth?
$158 million across 129 positions for the quarter ended 30 June 2026.
What is AGH Wealth Advisors’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $16.4 million, or 10.3% of reported 13F value, as of 30 June 2026.
How concentrated is AGH Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 46.0% of reported value and the twenty-five largest for 67.0%, across 129 positions as of 30 June 2026.
Does Form 13F show everything AGH Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does AGH Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.