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Argo Wealth Advisory, LLC 13F Portfolio & Top Holdings (Q2 2026)
Argo Wealth Advisory, LLCCIK: 0002104895
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$181.2M
Reporting period: 2026-06-30 · Number of holdings: 50
Argo Wealth Advisory, LLC disclosed 50 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $181.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 14.65
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 53.91
- Diversification
- 100
- Sizing Uniformity
- 90.79
Argo Wealth Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 50 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.92), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 43% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out HON
Add VIG
+64.0% $2.2M
Add VOO
+62.3% $1.8M
Add QQQ
+58.9% $1.7M
Add VGT
+654.9% $1.8M
Trim XOM
0.0% -$966.4K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.87% | -0.35% | +1.44% | |
| 2 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 6.83% | -0.38% | +1.25% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.57% | -0.24% | +3.17% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 6.50% | +0.05% | +1.13% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 5.37% | +0.43% | — | |
| 6 | IHDG | Wisdomtree International Hed | ETF-Other | 5.31% | +0.26% | +2.89% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.41% | +0.79% | +654.95% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.13% | +0.11% | +8.15% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.46% | -0.27% | -0.37% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.23% | -0.05% | +4.67% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.73% | +1.12% | +63.99% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.56% | +0.65% | -6.04% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.21% | -0.71% | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | +0.92% | +62.27% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.86% | +0.88% | +58.87% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.79% | -0.33% | -4.00% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.10% | -0.78% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.59% | -0.27% | -3.65% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.57% | -0.11% | -3.71% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.54% | +0.44% | -2.70% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | +0.07% | -1.52% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.42% | -0.08% | -3.17% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.38% | -0.22% | -1.59% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | -0.08% | -1.28% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.34% | -0.16% | -0.98% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.33% | -0.40% | -3.42% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 1.31% | -0.33% | -3.09% | |
| 28 | XYL | Xylem Inc | Stock-Industrials | 1.30% | -0.11% | -0.96% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.25% | +0.03% | +2.33% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.23% | +0.06% | +0.97% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 1.18% | -0.32% | -3.02% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.15% | -0.32% | -4.10% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 1.10% | -0.18% | -3.27% | |
| 34 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.09% | -0.23% | +0.62% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.09% | -0.36% | |
| 36 | FDS | Factset Research Systems Inc | Stock-Financials | 0.97% | +0.03% | +3.26% | |
| 37 | PTC | Ptc Inc | Stock-Tech | 0.95% | -0.29% | +2.23% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.06% | +0.59% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.84% | +0.05% | -0.53% | |
| 40 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.70% | -0.06% | -1.63% | |
| 41 | ✓ | Stock-Other | 0.70% | +0.70% | NEW | ||
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.09% | -7.17% | |
| 43 | ✓ | Stock-Other | 0.68% | +0.68% | NEW | ||
| 44 | ACN | Accenture plc | Stock-Tech | 0.67% | -0.38% | +6.95% | |
| 45 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.64% | -0.02% | +2.43% | |
| 46 | PLSE | Pulse Biosciences Inc | Stock-Other | 0.43% | +0.07% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.03% | +9.21% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.02% | +10.60% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | +0.12% | NEW | |
| 50 | MAIN | Main Street Capital CORP | Stock-Financials | 0.11% | -0.02% | -4.69% |
Portfolio Performance
Performance for Q3 2026
+5.8%
Performance Last 4 Quarters
+4.2%
- Stdev
- +10%
- Beta
- +0.33
- Alpha
- +0.7%
- Max Drawdown
- -0.3%
- Annualized Perf
- +8.6%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +1.33
- Stutzer
- +0.26
- Treynor
- +0.27
- Sterling
- —
- Calmar
- +32.15
- Information Ratio
- -1.07
- Tracking Error
- +14.9%
- Stdev Down
- +6.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.3
- Sharpe
- +0.87
- Stdev Sectors
- +8.9%
- Skewness
- -1.15
- Kurtosis
- +0.03
- Upside Potential
- +2.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Argo Wealth Advisory, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Alphabet Inc-cl A (GOOGL); Add: Vanguard Dividend Apprec ETF (VIG) — shares +63.99%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +1.1% | +63.99% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.9% | +62.27% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +58.87% | Add |
| 4 | VGT | Vanguard Info Tech ETF | +0.8% | +654.95% | Add |
| 5 | ✓ | +0.7% | NEW | New buy | |
| 6 | ✓ | +0.7% | NEW | New buy | |
| 7 | CSCO | Cisco Systems Inc | +0.7% | -6.04% | Trim |
| 8 | UNH | Unitedhealth Group Inc | +0.4% | -2.70% | Trim |
| 9 | ABBV | Abbvie Inc | +0.4% | — | Unchanged |
| 10 | IHDG | Wisdomtree International Hed | +0.3% | +2.89% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 12 | PYLD | Pimco Multisector Bond Actv | +0.1% | +8.15% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | -7.17% | Trim |
| 14 | V | Visa Inc-class A Shares | +0.1% | -1.52% | Trim |
| 15 | PLSE | Pulse Biosciences Inc | +0.1% | — | Unchanged |
| 16 | ADP | Automatic Data Processing | +0.1% | +0.97% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +0.59% | Add |
| 18 | DFAI | Dimensional International Co | +0.1% | +1.13% | Add |
| 19 | AAPL | Apple Inc | +0.1% | -0.53% | Trim |
| 20 | AJG | Arthur J Gallagher & Co | 0% | +2.33% | Add |
| 21 | FDS | Factset Research Systems Inc | 0% | +3.26% | Add |
| 22 | GOOG | Alphabet Inc-cl C | 0% | +9.21% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +10.60% | Add |
| 24 | JMST | JPM Ultra-short Muni Income | 0% | +2.43% | Add |
| 25 | MAIN | Main Street Capital CORP | 0% | -4.69% | Trim |
| 26 | USFR | Wisdomtree Floating Rate Tre | -0.1% | +4.67% | Add |
| 27 | IBMS | Isharesibonddec2030munibdetf | -0.1% | -1.63% | Trim |
| 28 | ITW | Illinois Tool Works | -0.1% | -3.17% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -1.28% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.1% | -0.36% | Trim |
| 31 | MSFT | Microsoft CORP | -0.1% | -0.78% | Trim |
| 32 | XYL | Xylem Inc | -0.1% | -0.96% | Trim |
| 33 | AMGN | Amgen Inc | -0.1% | -3.71% | Trim |
| 34 | SYK | Stryker CORP | -0.2% | -0.98% | Trim |
| 35 | AMT | American Tower CORP | -0.2% | -3.27% | Trim |
| 36 | LOW | Lowe's Cos Inc | -0.2% | -1.59% | Trim |
| 37 | JKHY | Jack Henry & Associates Inc | -0.2% | +0.62% | Add |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | -0.2% | +3.17% | Add |
| 39 | NEE | Nextera Energy Inc | -0.3% | -3.65% | Trim |
| 40 | IEF | Ishares 7-10 Year Treasury B | -0.3% | -0.37% | Trim |
| 41 | PTC | Ptc Inc | -0.3% | +2.23% | Add |
| 42 | PFE | Pfizer Inc | -0.3% | -3.02% | Trim |
| 43 | PEP | Pepsico Inc | -0.3% | -4.10% | Trim |
| 44 | MCK | Mckesson CORP | -0.3% | -3.09% | Trim |
| 45 | COST | Costco Wholesale CORP | -0.3% | -4.00% | Trim |
| 46 | FBND | Fidelity Total Bond ETF | -0.4% | +1.44% | Add |
| 47 | ACN | Accenture plc | -0.4% | +6.95% | Add |
| 48 | JBND | Jpmorgan Active Bond ETF | -0.4% | +1.25% | Add |
| 49 | LMT | Lockheed Martin CORP | -0.4% | -3.42% | Trim |
| 50 | XOM | Exxon Mobil CORP | -0.7% | — | Unchanged |
1–50 of 51
Filing History
FAQ
What is Argo Wealth Advisory, LLC and what type of investor is it?
Argo Wealth Advisory, 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $181.2M, spread across 50 disclosed positions.
What are Argo Wealth Advisory, LLC's largest equity positions?
Based on the latest 13F filing, Argo Wealth Advisory, LLC's top holdings by market value are:
1. Fidelity Total Bond ETF (FBND) — $12.5M (6.9%)
2. Jpmorgan Active Bond ETF (JBND) — $12.4M (6.8%)
3. Pacer US Cash Cows 100 ETF (COWZ) — $11.9M (6.6%)
4. Dimensional International Co (DFAI) — $11.8M (6.5%)
5. Abbvie Inc (ABBV) — $9.7M (5.4%)
What changes did Argo Wealth Advisory, LLC make in its most recent portfolio filing?
In the latest reported quarter, Argo Wealth Advisory, LLC made 48 notable position adjustments: 3 new positions were initiated, 21 existing holdings were added to, 23 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Alphabet Inc-cl A (GOOGL); Add: Vanguard Dividend Apprec ETF (VIG) — shares +63.99%
What sectors does Argo Wealth Advisory, LLC focus on?
Argo Wealth Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 30.3%
• Information Technology: 23.1%
• Consumer Staples: 10.0%
• Industrials: 9.4%
• Financials: 9.3%
• Energy: 5.2%
Investment Profile
Argo Wealth Advisory, LLC returned an annualized 8.6% over the trailing 6 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.33 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.3% of the portfolio concentrated in Health Care.
It has added to its VIG position over the past two quarters (+$3.0M, now $4.9M), while trimming ACN over the same stretch (-$976.0K, still holding $1.2M).
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