AGH Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 2061010 · latest 13F-HR filed 2026-07-22
AGH Wealth Advisors, LLC manages $158.5M in 13F-reported U.S. long-equity assets across 191 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (10.34%), JBND (5.99%), AVDE (5.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 8, added to 74, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1700
WICHITA, KS 67202
$158.5M
Long-equity book
191
Distinct positions
2026-06-30
Filed 2026-07-22
+14 / −8 / ↑74 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$2.5M +18.0%
- APPLE INC$1.5M +27.0%
- INVESCO EXCH TRADED FD TR II$1.3M +31.0%
- INTEL CORP$1.3M +216.8%
- MICRON TECHNOLOGY INC$1.2M +302.1%
Top Trims
- SPDR GOLD TR-$967.3K -13.2%
- NETFLIX INC.-$352.2K -29.0%
- EXXON MOBIL CORP-$327.3K -17.6%
- CONOCOPHILLIPS-$278.8K -38.4%
- ISHARES SILVER TR-$184.9K -17.2%
New Positions
- KLA CORP$440.8K
- SANDISK CORP$336.5K
- AMPHENOL CORP$289.3K
- SEAGATE TECHNOLOGY HLDNGS PL$278.9K
- WELLS FARGO & CO$277.1K
Exited Positions
- ISHARES TR$301.8K
- HONEYWELL INTL INC$294.1K
- STRYKER CORPORATION$283.3K
- S&P GLOBAL INC$263.3K
- ABBOTT LABORATORIES$237.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $16.4M | 10.34% | 21,937 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $9.5M | 5.99% | 177,406 | SH |
| 3 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $8.3M | 5.26% | 93,519 | SH |
| 4 | SPDR GOLD TR | GLD | 78463V107 | $6.3M | 4.00% | 17,202 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.7M | 3.59% | 28,427 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $5.6M | 3.52% | 18,418 | SH |
| 7 | SPDR SERIES TRUST | SPYG | 78464A409 | $5.1M | 3.24% | 43,165 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $4.5M | 2.81% | 15,400 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | PWV | 46137V738 | $4.1M | 2.60% | 54,415 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $3.1M | 1.93% | 8,541 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 1.78% | 11,804 | SH |
| 12 | SPDR SERIES TRUST | SPSM | 78468R853 | $2.7M | 1.71% | 46,963 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 1.68% | 7,116 | SH |
| 14 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.6M | 1.65% | 27,083 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $2.5M | 1.60% | 8,777 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $2.3M | 1.46% | 6,120 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $1.8M | 1.16% | 3,263 | SH |
| 18 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $1.8M | 1.15% | 19,921 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.6M | 1.02% | 1,398 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 1.00% | 4,470 | SH |
| 21 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $1.6M | 1.00% | 12,324 | SH |
| 22 | GLOBAL X FDS | DTCR | 37954Y236 | $1.5M | 0.96% | 49,954 | SH |
| 23 | VANECK ETF TRUST | NLR | 92189F601 | $1.3M | 0.84% | 11,532 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.81% | 3,448 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.80% | 3,880 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.77% | 3,250 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.72% | 3,239 | SH |
| 28 | EVERGY INC | EVRG | 30034W106 | $1.1M | 0.68% | 12,515 | SH |
| 29 | INTEL CORP | INTC | 458140100 | $1.1M | 0.68% | 7,701 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.67% | 2,506 | SH |
| 31 | VISA INC | V | 92826C839 | $1.0M | 0.66% | 3,052 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $1.0M | 0.64% | 848 | SH |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $988.1K | 0.62% | 1,701 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $928.5K | 0.59% | 4,640 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $923.8K | 0.58% | 6,757 | SH |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $912.7K | 0.58% | 21,557 | SH |
| 37 | ISHARES TR | IWV | 464287689 | $898.0K | 0.57% | 2,106 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $894.2K | 0.56% | 1,787 | SH |
| 39 | ISHARES SILVER TR | SLV | 46428Q109 | $892.1K | 0.56% | 16,685 | SH |
| 40 | APPLIED MATLS INC | AMAT | 038222105 | $831.5K | 0.52% | 1,150 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $814.5K | 0.51% | 3,207 | SH |
| 42 | INTEL CORP | INTC | 458140100 | $793.1K | 0.50% | 5,680 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $765.6K | 0.48% | 2,339 | SH |
| 44 | NETFLIX INC. | NFLX | 64110L106 | $760.7K | 0.48% | 10,654 | SH |
| 45 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $758.4K | 0.48% | 1,588 | SH |
| 46 | ISHARES TR | IWF | 464287614 | $720.2K | 0.45% | 5,800 | SH |
| 47 | APPLIED MATLS INC | AMAT | 038222105 | $695.5K | 0.44% | 962 | SH |
| 48 | EATON CORP PLC | ETN | G29183103 | $671.6K | 0.42% | 1,576 | SH |
| 49 | CISCO SYS INC | CSCO | 17275R102 | $645.9K | 0.41% | 5,499 | SH |
| 50 | RTX CORPORATION | RTX | 75513E101 | $645.1K | 0.41% | 3,400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $158.5M | 191 | 0002061010-26-000003 |
| 2026-03-31 | 2026-04-22 | $135.9M | 185 | 0002061010-26-000002 |
| 2025-12-31 | 2026-02-04 | $133.1M | 175 | 0002061010-26-000001 |