AW
AGH Wealth Advisors, LLC — Quarterly 13F Portfolio Report
AGH Wealth Advisors, LLCCIK: 0002061010
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$135.9M
Reporting period: 2026-03-31 · Number of holdings: 185
AGH Wealth Advisors, LLC disclosed 185 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $135.9M and a quarterly turnover rate of 23.9%.
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Personality snowflake
- Concentration
- 12.74
- Portfolio Stability
- 23.88
- Momentum/Contrarian
- 100
- Sector conviction
- 65.55
- Diversification
- 100
- Sizing Uniformity
- 82.85
AGH Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 185 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Recent moves
Trim SPY
-9.9% -$2.3M
Trim AVDE
-25.0% -$2.2M
Add JBND
+40.6% $2.5M
Trim QQQM
-26.8% -$1.9M
Trim SHY
-82.4% -$1.4M
Trim MSFT
0.0% -$1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 123 holdings (of 185 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.22% | -1.92% | -9.88% | |
| 2 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 6.56% | +1.77% | +40.61% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 5.57% | -1.78% | -25.04% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 5.38% | +0.28% | -0.81% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.16% | — | +8.23% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.05% | -0.29% | +2.25% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.14% | -1.52% | -26.80% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.00% | -0.25% | +2.73% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.95% | — | |
| 10 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 2.69% | +0.14% | +2.73% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.12% | -0.18% | +5.48% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | -0.21% | +2.69% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.61% | +0.68% | +71.16% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | — | +3.95% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.55% | +1.55% | NEW | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | — | +2.26% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.16% | +5.43% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | +0.39% | +1.08% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.16% | -0.13% | |
| 20 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.14% | — | -3.09% | |
| 21 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.03% | +1.03% | NEW | |
| 22 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.96% | — | +4.00% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | +0.19% | +4.87% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.89% | +0.11% | +13.23% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | +4.76% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.15% | +5.25% | |
| 27 | DTCR | Global X Data Center & Digit | ETF-Other | 0.83% | +0.83% | NEW | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 0.79% | +0.79% | NEW | |
| 29 | EVRG | Evergy INC | Stock-Utilities | 0.76% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.15% | -2.92% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.65% | — | +36.74% | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.61% | — | — | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.60% | +0.12% | -2.48% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | -5.21% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.59% | -0.16% | -2.85% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | — | +7.20% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.58% | — | -5.84% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | — | +3.80% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.53% | +0.15% | +2.08% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | — | +7.00% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.51% | — | +0.39% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.48% | — | +9.35% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | -1.26% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.46% | +0.13% | +4.71% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | — | — | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.45% | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.44% | — | +16.65% | |
| 48 | WMB | Williams Cos INC | Stock-Energy | 0.44% | — | -0.08% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.43% | +0.14% | +28.18% | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.43% | — | +8.25% |
1–50 of 123
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+22.1%
Based on 74% of reported portfolio value with available pricing
- Stdev
- +13.4%
- Beta
- +0.95
- Alpha
- +2.1%
- Max Drawdown
- -4.7%
- Annualized Perf
- +20.1%
- Batting Avg vs S&P
- +64.7%
- Sortino
- +3.07
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.37
- Calmar
- +4.27
- Information Ratio
- +0.45
- Tracking Error
- +2.7%
- Stdev Down
- +6.3%
- Winning Months %
- +70.6%
- Losing Months %
- +29.4%
- Best 12 Months
- +36.4%
- Worst 12 Months
- +22.1%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.44
- Stdev Sectors
- +10.9%
- Skewness
- +0.11
- Kurtosis
- -0.11
- Upside Potential
- +4.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
AGH Wealth Advisors, LLC's most significant position changes for 2026-03-31: New buy: Avantis Emerging Markets Eq (AVEM); New buy: Vaneck Urani & Nuclr Etf-usd (NLR); New buy: Global X Data Center & Digit (DTCR); New buy: Ishares Silver Trust (SLV); New buy: Vaneck Rar Earth Nd Stg-usdi (REMX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBND | Jpmorgan Active Bond ETF | +1.8% | +40.61% | Add |
| 2 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.7% | +71.16% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +1.08% | Add |
| 4 | GLD | Spdr Gold Shares | +0.3% | -0.81% | Trim |
| 5 | VZ | Verizon Communications INC | +0.2% | +4.87% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +5.25% | Add |
| 7 | COP | Conocophillips | +0.2% | +2.08% | Add |
| 8 | PWV | Invesco Large Cap Value ETF | +0.1% | +2.73% | Add |
| 9 | INTC | Intel CORP | +0.1% | +28.18% | Add |
| 10 | CVX | Chevron CORP | +0.1% | +4.71% | Add |
| 11 | AMAT | Applied Materials INC | +0.1% | -2.48% | Trim |
| 12 | NFLX | Netflix INC | +0.1% | +13.23% | Add |
| 13 | PSX | Phillips 66 | +0.1% | +0.60% | Add |
| 14 | V | Visa Inc-class A Shares | -0.2% | -2.92% | Trim |
| 15 | TSLA | Tesla INC | -0.2% | -2.85% | Trim |
| 16 | META | Meta Platforms Inc-class A | -0.2% | +5.43% | Add |
| 17 | JPM | Jpmorgan Chase & Co | -0.2% | -0.13% | Trim |
| 18 | CRM | Salesforce INC | -0.2% | -13.36% | Trim |
| 19 | PANW | Palo Alto Networks INC | -0.2% | -19.52% | Trim |
| 20 | AVGO | Broadcom INC | -0.2% | +5.48% | Add |
| 21 | AMZN | Amazon.com INC | -0.2% | +2.69% | Add |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.3% | +2.73% | Add |
| 23 | AAPL | Apple INC | -0.3% | +2.25% | Add |
| 24 | MSFT | Microsoft CORP | -1% | — | Unchanged |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | -1.1% | -82.42% | Trim |
| 26 | QQQM | Invesco Nasdaq 100 ETF | -1.5% | -26.80% | Trim |
| 27 | AVDE | Avantis International Equity | -1.8% | -25.04% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.9% | -9.88% | Trim |
| 29 | AVEM | Avantis Emerging Markets Eq | — | NEW | New buy |
| 30 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 31 | DTCR | Global X Data Center & Digit | — | NEW | New buy |
| 32 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 33 | REMX | Vaneck Rar Earth Nd Stg-usdi | — | NEW | New buy |
| 34 | ANET | Arista Networks INC | — | NEW | New buy |
| 35 | HON | Honeywell International INC | — | NEW | New buy |
| 36 | NOW | Servicenow INC | — | EXIT | Sold out |
| 37 | EQIX | Equinix INC | — | EXIT | Sold out |
| 38 | CAT | Caterpillar INC | — | NEW | New buy |
| 39 | GEV | GE Vernova INC | — | NEW | New buy |
| 40 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 41 | PAPI | Parametric Equity Prem Inco | — | NEW | New buy |
| 42 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 43 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 44 | PGR | Progressive CORP | — | EXIT | Sold out |
| 45 | LRCX | Lam Research CORP | — | NEW | New buy |
| 46 | MNST | Monster Beverage CORP | — | EXIT | Sold out |
| 47 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 48 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | New buy |
| 49 | C | Citigroup INC | — | NEW | New buy |
| 50 | ADI | Analog Devices INC | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-04-04 | 13F-HR | View on EDGAR |
FAQ
What is AGH Wealth Advisors, LLC and what type of investor is it?
AGH Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $135.9M, spread across 185 disclosed positions.
What are AGH Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, AGH Wealth Advisors, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $13.9M (10.2%)
2. Jpmorgan Active Bond ETF (JBND) — $8.9M (6.6%)
3. Avantis International Equity (AVDE) — $7.6M (5.6%)
4. Spdr Gold Shares (GLD) — $7.3M (5.4%)
5. Nvidia CORP (NVDA) — $5.7M (4.2%)
What changes did AGH Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, AGH Wealth Advisors, LLC made 49 notable position adjustments: 15 new positions were initiated, 16 existing holdings were added to, 11 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Avantis Emerging Markets Eq (AVEM); New buy: Vaneck Urani & Nuclr Etf-usd (NLR); New buy: Global X Data Center & Digit (DTCR); New buy: Ishares Silver Trust (SLV); New buy: Vaneck Rar Earth Nd Stg-usdi (REMX)
What sectors does AGH Wealth Advisors, LLC focus on?
AGH Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.9%
• Communication Services: 15.1%
• Financials: 11.6%
• Health Care: 8.9%
• Consumer Discretionary: 8.2%
• Energy: 6.0%
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