AW
Argo Wealth Advisory, LLC
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$170.4M
Reporting period: 2026-03-31 · Number of holdings: 48
Argo Wealth Advisory, LLC disclosed 48 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $170.4M and a quarterly turnover rate of 11.2%.
Personality snowflake
- Concentration
- 14.72
- Portfolio Stability
- 11.25
- Momentum/Contrarian
- 100
- Sector conviction
- 60.19
- Diversification
- 96
- Sizing Uniformity
- 91.15
Recent moves
Trim VOO
-37.4% -$1.4M
Add XOM
0.0% $1.4M
Add PFE
+46.0% $1.0M
Trim MSFT
+1.7% -$871.0K
Trim LLY
-34.4% -$800.5K
Add VIG
+42.4% $773.5K
Holdings Map
New buyAddUnchangedTrim
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 | 7.22% | +0.03% | +3.42% | |
| 2 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 7.21% | +0.06% | +3.42% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.81% | +0.38% | +3.87% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 6.45% | +0.16% | +2.33% | |
| 5 | IHDG | Wisdomtree International Hed | ETF-Other | 5.05% | +0.04% | +3.73% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 4.94% | -0.36% | -0.26% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.02% | +0.07% | +5.62% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.73% | +0.01% | +2.93% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.62% | -0.37% | +0.02% | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.28% | +0.12% | +5.68% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.92% | +0.81% | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.12% | +0.26% | +0.25% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.91% | -0.02% | +0.22% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 1.86% | +0.23% | +0.33% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.56% | +1.67% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.73% | +0.30% | -0.91% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.68% | +0.09% | +0.18% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 1.64% | +0.05% | -0.25% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.61% | +0.43% | +42.36% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.60% | -0.06% | +0.22% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.54% | +0.20% | +1.67% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.50% | +0.57% | +45.97% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 1.50% | -0.10% | +2.13% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 1.50% | +0.08% | +1.70% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.47% | +0.18% | +7.00% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -0.24% | +1.50% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | +0.18% | +16.01% | |
| 28 | XYL | Xylem INC | Stock-Industrials | 1.41% | -0.20% | +1.93% | |
| 29 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.32% | -0.21% | +1.76% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.28% | +0.24% | +27.53% | |
| 31 | PTC | Ptc INC | Stock-Tech | 1.24% | -0.24% | +4.55% | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.22% | -0.21% | +4.04% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | -0.87% | -37.35% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 1.17% | -0.27% | +4.91% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | +0.04% | +22.06% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.10% | +0.22% | +54.10% | |
| 37 | ACN | Accenture plc | Stock-Tech | 1.05% | -0.26% | +11.43% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | +0.27% | +48.25% | |
| 39 | FDS | Factset Research Systems INC | Stock-Financials | 0.94% | -0.03% | +32.21% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.79% | -0.06% | +1.36% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | -0.07% | -0.61% | |
| 42 | IBMS | Isharesibonddec2030munibdetf | ETF-Other | 0.76% | — | -0.06% | |
| 43 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.66% | +0.12% | +24.88% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.49% | -34.35% | |
| 45 | PLSE | Pulse Biosciences INC | Stock-Other | 0.36% | +0.13% | — | |
| 46 | MAIN | Main Street Capital CORP | Stock-Financials | 0.13% | -0.02% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | -0.01% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | +9.52% |
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 2026-03-31: Sold out: Ishares S&p 500 Value ETF (IVE); Sold out: Avantis Emerging Markets Eq (AVEM); Sold out: Ishares S&p 500 Growth ETF (IVW); Sold out: Salesforce INC (CRM); Trim: Vanguard S&p 500 ETF (VOO) — shares -37.35%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.8% | — | Unchanged |
| 2 | PFE | Pfizer INC | +0.6% | +45.97% | Add |
| 3 | VIG | Vanguard Dividend Apprec ETF | +0.4% | +42.36% | Add |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | +0.4% | +3.87% | Add |
| 5 | LMT | Lockheed Martin CORP | +0.3% | -0.91% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +48.25% | Add |
| 7 | COST | Costco Wholesale CORP | +0.3% | +0.25% | Add |
| 8 | AMT | American Tower CORP | +0.2% | +27.53% | Add |
| 9 | NEE | Nextera Energy INC | +0.2% | +0.33% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.2% | +54.10% | Add |
| 11 | HON | Honeywell International INC | +0.2% | +1.67% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.2% | +16.01% | Add |
| 13 | PEP | Pepsico INC | +0.2% | +7.00% | Add |
| 14 | DFAI | Dimensional International Co | +0.2% | +2.33% | Add |
| 15 | PLSE | Pulse Biosciences INC | +0.1% | — | Unchanged |
| 16 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +5.68% | Add |
| 17 | JMST | JPM Ultra-short Muni Income | +0.1% | +24.88% | Add |
| 18 | AMGN | Amgen INC | +0.1% | +0.18% | Add |
| 19 | ITW | Illinois Tool Works | +0.1% | +1.70% | Add |
| 20 | PYLD | Pimco Multisector Bond Actv | +0.1% | +5.62% | Add |
| 21 | JBND | Jpmorgan Active Bond ETF | +0.1% | +3.42% | Add |
| 22 | MCK | Mckesson CORP | +0.1% | -0.25% | Trim |
| 23 | IHDG | Wisdomtree International Hed | 0% | +3.73% | Add |
| 24 | META | Meta Platforms Inc-class A | 0% | +22.06% | Add |
| 25 | FBND | Fidelity Total Bond ETF | 0% | +3.42% | Add |
| 26 | IEF | Ishares 7-10 Year Treasury B | 0% | +2.93% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 28 | MAIN | Main Street Capital CORP | 0% | — | Unchanged |
| 29 | CSCO | Cisco Systems INC | 0% | +0.22% | Add |
| 30 | FDS | Factset Research Systems INC | 0% | +32.21% | Add |
| 31 | AAPL | Apple INC | -0.1% | +1.36% | Add |
| 32 | LOW | Lowe's Cos INC | -0.1% | +0.22% | Add |
| 33 | NVDA | Nvidia CORP | -0.1% | -0.61% | Trim |
| 34 | SYK | Stryker CORP | -0.1% | +2.13% | Add |
| 35 | XYL | Xylem INC | -0.2% | +1.93% | Add |
| 36 | AJG | Arthur J Gallagher & Co | -0.2% | +4.04% | Add |
| 37 | JKHY | Jack Henry & Associates INC | -0.2% | +1.76% | Add |
| 38 | PTC | Ptc INC | -0.2% | +4.55% | Add |
| 39 | V | Visa Inc-class A Shares | -0.2% | +1.50% | Add |
| 40 | ACN | Accenture plc | -0.3% | +11.43% | Add |
| 41 | ADP | Automatic Data Processing | -0.3% | +4.91% | Add |
| 42 | ABBV | Abbvie INC | -0.4% | -0.26% | Trim |
| 43 | VGT | Vanguard Info Tech ETF | -0.4% | +0.02% | Add |
| 44 | LLY | Eli Lilly & Co | -0.5% | -34.35% | Trim |
| 45 | MSFT | Microsoft CORP | -0.6% | +1.67% | Add |
| 46 | VOO | Vanguard S&p 500 ETF | -0.9% | -37.35% | Trim |
| 47 | IVE | Ishares S&p 500 Value ETF | — | EXIT | Sold out |
| 48 | AVEM | Avantis Emerging Markets Eq | — | EXIT | Sold out |
| 49 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 50 | CRM | Salesforce INC | — | EXIT | Sold out |
FAQ
What is Argo Wealth Advisory, LLC and what type of investor is it?
Argo Wealth Advisory, LLC is a 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 $170.4M, spread across 48 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) — $12.3M (7.2%)
2. Jpmorgan Active Bond ETF (JBND) — $12.3M (7.2%)
3. Pacer US Cash Cows 100 ETF (COWZ) — $11.6M (6.8%)
4. Dimensional International Co (DFAI) — $11.0M (6.5%)
5. Wisdomtree International Hed (IHDG) — $8.6M (5.0%)
What changes did Argo Wealth Advisory, LLC make in its most recent portfolio filing?
In the latest reported quarter, Argo Wealth Advisory, LLC made 46 notable position adjustments: 0 new positions were initiated, 36 existing holdings were added to, 6 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Ishares S&p 500 Value ETF (IVE); Sold out: Avantis Emerging Markets Eq (AVEM); Sold out: Ishares S&p 500 Growth ETF (IVW); Sold out: Salesforce INC (CRM); Trim: Vanguard S&p 500 ETF (VOO) — shares -37.35%
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: 35.4%
• Information Technology: 16.3%
• Consumer Staples: 15.5%
• Industrials: 10.1%
• Energy: 9.0%
• Consumer Discretionary: 4.9%