Holders — by stockHoldings — by fund
AGH Wealth Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2061010
$158.5M
disclosed book value
129
positions
10.3%
largest position share
Positions, as of 2026-06-30
top 100 of 129 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 21,937 | $16.4M | 10.3% |
| 2 | JBNDJ P MORGAN EXCHANGE TRADED F | 177,406 | $9.5M | 6% |
| 3 | AVDEAMERICAN CENTY ETF TR | 93,519 | $8.3M | 5.3% |
| 4 | AAPLAPPLE INC | 24,177 | $7.0M | 4.4% |
| 5 | NVDANVIDIA CORPORATION | 33,067 | $6.6M | 4.2% |
| 6 | GLDSPDR GOLD TR | 17,202 | $6.3M | 4% |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 18,418 | $5.6M | 3.5% |
| 8 | SPYGSPDR SERIES TRUST | 43,165 | $5.1M | 3.2% |
| 9 | PWVINVESCO EXCHANGE TRADED FD T | 54,415 | $4.1M | 2.6% |
| 10 | MSFTMICROSOFT CORP | 10,564 | $3.9M | 2.5% |
| 11 | AVGOBROADCOM INC | 9,370 | $3.5M | 2.2% |
| 12 | AMZNAMAZON COM INC | 13,490 | $3.2M | 2% |
| 13 | GOOGLALPHABET INC | 8,541 | $3.1M | 1.9% |
| 14 | GOOGALPHABET INC | 7,709 | $2.7M | 1.7% |
| 15 | SPSMSPDR SERIES TRUST | 46,963 | $2.7M | 1.7% |
| 16 | AVEMAMERICAN CENTY ETF TR | 27,083 | $2.6M | 1.6% |
| 17 | JPMJPMORGAN CHASE & CO | 6,219 | $2.0M | 1.3% |
| 18 | METAMETA PLATFORMS INC | 3,422 | $1.9M | 1.2% |
| 19 | INTCINTEL CORP | 13,381 | $1.9M | 1.2% |
| 20 | AVLVAMERICAN CENTY ETF TR | 19,921 | $1.8M | 1.1% |
| 21 | MUMICRON TECHNOLOGY INC | 1,398 | $1.6M | 1% |
| 22 | AVUSAMERICAN CENTY ETF TR | 12,324 | $1.6M | 1% |
| 23 | EXMOCEXXON MOBIL CORP | 11,228 | $1.5M | 1% |
| 24 | AMATAPPLIED MATLS INC | 2,112 | $1.5M | 1% |
| 25 | DTCRGLOBAL X FDS | 49,954 | $1.5M | 1% |
| 26 | NLRVANECK ETF TRUST | 11,532 | $1.3M | 0.8% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,532 | $1.3M | 0.8% |
| 28 | JNJJOHNSON & JOHNSON | 4,872 | $1.2M | 0.8% |
| 29 | PANWPALO ALTO NETWORKS INC | 3,468 | $1.2M | 0.7% |
| 30 | VVISA INC | 3,271 | $1.1M | 0.7% |
| 31 | VZVERIZON COMMUNICATIONS INC | 25,815 | $1.1M | 0.7% |
| 32 | EVRGEVERGY INC | 12,579 | $1.1M | 0.7% |
| 33 | TSLATESLA INC | 2,506 | $1.1M | 0.7% |
| 34 | AMDADVANCED MICRO DEVICES INC | 1,809 | $1.1M | 0.7% |
| 35 | LLYELI LILLY & CO | 875 | $1.0M | 0.7% |
| 36 | BACBANK OF AMER CORP | 18,210 | $1.0M | 0.7% |
| 37 | CSCOCISCO SYS INC | 8,493 | $997,586 | 0.6% |
| 38 | KOCOCA COLA CO | 11,257 | $914,857 | 0.6% |
| 39 | IWVISHARES TR | 2,106 | $897,998 | 0.6% |
| 40 | SLVISHARES SILVER TR | 16,685 | $892,148 | 0.6% |
| 41 | NFLXNETFLIX INC. | 12,054 | $860,658 | 0.5% |
| 42 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,789 | $854,374 | 0.5% |
| 43 | ABBVABBVIE INC | 3,203 | $806,119 | 0.5% |
| 44 | RTXRTX CORPORATION | 4,080 | $774,094 | 0.5% |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 6,593 | $769,207 | 0.5% |
| 46 | GEGE AEROSPACE | 1,935 | $723,166 | 0.5% |
| 47 | GDGENERAL DYNAMICS CORP | 2,033 | $720,262 | 0.5% |
| 48 | IWFISHARES TR | 5,800 | $720,186 | 0.5% |
| 49 | TXNTEXAS INSTRS INC | 2,353 | $701,360 | 0.4% |
| 50 | LINDE PLC | 1,341 | $695,911 | 0.4% |
| 51 | EATON CORP PLC | 1,576 | $671,563 | 0.4% |
| 52 | WMTWALMART INC | 5,808 | $657,816 | 0.4% |
| 53 | WMBWILLIAMS COS INC | 8,325 | $618,884 | 0.4% |
| 54 | QQQINVESCO QQQ TR | 840 | $618,576 | 0.4% |
| 55 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,000 | $606,840 | 0.4% |
| 56 | UNHUNITEDHEALTH GROUP INC | 1,382 | $574,407 | 0.4% |
| 57 | PMPHILIP MORRIS INTL INC | 3,083 | $557,745 | 0.4% |
| 58 | WELLWELLTOWER INC | 2,400 | $544,736 | 0.3% |
| 59 | ORCLORACLE CORP | 3,671 | $537,984 | 0.3% |
| 60 | LRCXLAM RESEARCH CORP | 1,225 | $530,832 | 0.3% |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 1,055 | $524,044 | 0.3% |
| 62 | ANETARISTA NETWORKS INC | 3,019 | $512,870 | 0.3% |
| 63 | TRVTRAVELERS COMPANIES INC | 1,534 | $506,400 | 0.3% |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 996 | $499,351 | 0.3% |
| 65 | REMXVANECK ETF TRUST | 5,545 | $490,740 | 0.3% |
| 66 | ASML HLDG NV | 245 | $487,414 | 0.3% |
| 67 | PSXPHILLIPS 66 | 2,846 | $481,116 | 0.3% |
| 68 | GWWWW GRAINGER INC | 351 | $477,498 | 0.3% |
| 69 | CVXCHEVRON CORPORATION | 2,821 | $467,605 | 0.3% |
| 70 | HDHOME DEPOT INC | 1,315 | $463,776 | 0.3% |
| 71 | CMECME GROUP INC | 2,099 | $463,522 | 0.3% |
| 72 | CATCATERPILLAR INC | 432 | $460,041 | 0.3% |
| 73 | COPCONOCOPHILLIPS | 4,308 | $447,859 | 0.3% |
| 74 | KLACKLA CORP | 1,461 | $440,796 | 0.3% |
| 75 | MAMASTERCARD INCORPORATED | 827 | $424,754 | 0.3% |
| 76 | UBERUBER TECHNOLOGIES INC | 5,753 | $415,138 | 0.3% |
| 77 | BABOEING CO | 1,912 | $413,888 | 0.3% |
| 78 | PGPROCTER & GAMBLE CO | 2,714 | $397,981 | 0.3% |
| 79 | MSMORGAN STANLEY | 1,884 | $393,828 | 0.2% |
| 80 | TAT&T INC | 17,772 | $367,884 | 0.2% |
| 81 | GSGOLDMAN SACHS GROUP INC | 363 | $367,124 | 0.2% |
| 82 | MRKMERCK & CO INC | 2,841 | $365,082 | 0.2% |
| 83 | CVSCVS HEALTH CORP | 3,451 | $357,007 | 0.2% |
| 84 | COSTCOSTCO WHOLESALE CORPORATION | 378 | $353,600 | 0.2% |
| 85 | PAPIMORGAN STANLEY ETF TRUST | 13,140 | $350,838 | 0.2% |
| 86 | AXPAMERICAN EXPRESS CO | 1,018 | $344,345 | 0.2% |
| 87 | GEVGE VERNOVA INC | 287 | $337,187 | 0.2% |
| 88 | SNDKSANDISK CORP | 148 | $336,509 | 0.2% |
| 89 | SHWSHERWIN WILLIAMS CO | 941 | $324,007 | 0.2% |
| 90 | PFEPFIZER INC | 12,719 | $306,272 | 0.2% |
| 91 | CRMSALESFORCE INC | 1,900 | $297,654 | 0.2% |
| 92 | BTIBRITISH AMERN TOB PLC | 4,762 | $294,101 | 0.2% |
| 93 | APHAMPHENOL CORP | 1,641 | $289,343 | 0.2% |
| 94 | METMETLIFE INC | 3,400 | $287,674 | 0.2% |
| 95 | LOWLOWES COS INC | 1,303 | $287,290 | 0.2% |
| 96 | TJXTJX COS INC NEW | 1,856 | $281,195 | 0.2% |
| 97 | SEAGATE TECHNOLOGY HLDNGS PL | 289 | $278,885 | 0.2% |
| 98 | MCKMCKESSON CORP | 367 | $277,306 | 0.2% |
| 99 | WFCWELLS FARGO & CO | 3,353 | $277,087 | 0.2% |
| 100 | PHPARKER-HANNIFIN CORP | 283 | $276,803 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.