Top Institutional Investors

AGH Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 2061010 · latest 13F-HR filed 2026-10-26

Backtest portfolio

AGH Wealth Advisors, LLC manages $172.4M in 13F-reported U.S. long-equity assets across 187 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPY (9.17%), JBND (5.61%), AVDE (5.10%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 11 new positions and exited 14; 33 existing positions rose in reported value and 45 fell.

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.

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AUM
$172.4M

Long-equity book

Holdings
187

Distinct positions

Period
2026-09-30

Filed 2026-10-26

Q/Q Activity
+11 / −14 / ↑33 / ↓45

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SPY9.2% · -6%JBND5.6% · +7%AVDE5.1% · +4%SPYG4.8% · +55%AAPL4.5% · -3%NVDA4.5% · +3%GLD3.9% · +3%MSFT3.2% · +2%QQQM3.1% · -4%PWV2.3% · -5%AMZN2.0% · +5%AVGO1.9% · -2%GOOGL1.7% · +2%META1.6% · +11%GOOG1.6% · +3%AVEM1.5% · -1%SPSM1.5% · +1%BUFB1.4% · newIJH1.4% · newBUFR1.3% · newJPM1.2% · +0%AVLV1.1% · +8%XOM1.1% · +4%MU1.0% · +10%AVUS0.9% · -6%INTC0.8% · -10%PANW0.8% · +2%IGV0.8% · newCLOU0.8% · newDTCR0.8% · -4%JNJ0.7% · 0%BRK.B0.7% · +1%PLTR0.7% · -1%V0.7% · +2%VZ0.7% · -1%SLV0.6% · +21%AMD0.6% · -1%KO0.6% · +9%AMAT0.6% · -6%EVRG0.6% · +2%BAC0.6% · +1%LLY0.6% · -1%TSLA0.6% · +8%NFLX0.5% · +6%IWV0.5% · -2%CSCO0.5% · -4%ABBV0.5% · +2%TSM0.5% · -0%RTX0.4% · -3%PSX0.4% · 0%IWF0.4% · 0%TMO0.4% · +8%ETN0.4% · -0%GD0.4% · -0%ANET0.4% · +9%TXN0.4% · -1%LIN0.4% · -0%PM0.4% · +6%QQQ0.4% · 0%JPST0.4% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 46.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 2, 2026.

Assets Under Management
$456.3M
Discretionary
$456.3M
Employees
6
Accounts
489
Address
301 N. MAIN STREET
SUITE 1700
WICHITA, KS 67202
Phone
(316) 267-3220
Website
Name Title / Status Ownership Type
ALLEN, GIBBS & HOULIK, L.C. ControlMANAGING MEMBER
since Mar 2008
75% or moreDomestic Entity
ALLEN, PAUL, STEVEN ControlMANAGING MEMBER
since Mar 2008
Less than 5%Individual
BECHTEL, BRAD, JAMES ControlPRESIDENT/CHIEF COMPLIANCE OFFICER
since Mar 2008
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 5, 2021 filing
  • No longer listedGLENN, DONALD, JAY · EXECUTIVE VICE PRESIDENT · Less than 5% · control person · listed since Mar 2008
  • No longer listedHOULIK, STEVEN, ANTON · EXECUTIVE VICE PRESIDENT · Less than 5% · control person · listed since Mar 2008
  • ChangedALLEN, PAUL, STEVEN · title CHIEF EXECUTIVE OFFICER → MANAGING MEMBER
Mar 29, 2012 filing (earliest on record)
  • ListedALLEN, GIBBS & HOULIK, L.C. · MANAGING MEMBER · 75% or more · control person
  • ListedALLEN, PAUL, STEVEN · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • ListedBECHTEL, BRAD, JAMES · PRESIDENT/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedGLENN, DONALD, JAY · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
  • ListedHOULIK, STEVEN, ANTON · EXECUTIVE VICE PRESIDENT · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 33 →

Top Trims

Show all 45 →

New Positions

Show all 11 →

Exited Positions

Show all 14 →

AGH Wealth Advisors, LLC Holdings (2026-09-30)

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 $15.8M 9.17% 20,718 SH
2 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $9.7M 5.61% 189,103 SH
3 AMERICAN CENTY ETF TR AVDE 025072703 $8.8M 5.10% 97,545 SH
4 SPDR SERIES TRUST SPYG 78464A409 $8.2M 4.78% 66,938 SH
5 NVIDIA CORPORATION NVDA 67066G104 $6.7M 3.90% 29,478 SH
6 SPDR GOLD TR GLD 78463V107 $6.7M 3.90% 17,665 SH
7 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $5.4M 3.13% 17,703 SH
8 APPLE INC AAPL 037833100 $4.9M 2.85% 14,752 SH
9 INVESCO EXCHANGE TRADED FD T PWV 46137V738 $4.0M 2.29% 51,815 SH
10 MICROSOFT CORP MSFT 594918104 $3.7M 2.16% 7,258 SH
11 AMAZON COM INC AMZN 023135106 $3.1M 1.79% 12,379 SH
12 ALPHABET INC GOOGL 02079K305 $3.0M 1.74% 8,732 SH
13 APPLE INC AAPL 037833100 $2.9M 1.69% 8,763 SH
14 META PLATFORMS INC META 30303M102 $2.6M 1.53% 3,626 SH
15 AMERICAN CENTY ETF TR AVEM 025072604 $2.5M 1.46% 26,722 SH
16 SPDR SERIES TRUST SPSM 78468R853 $2.5M 1.45% 47,421 SH
17 INNOVATOR ETFS TRUST BUFB 45783Y756 $2.4M 1.39% 59,305 SH
18 ISHARES TR IJH 464287507 $2.4M 1.37% 32,858 SH
19 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $2.3M 1.33% 61,050 SH
20 BROADCOM INC AVGO 11135F101 $2.1M 1.21% 5,921 SH
21 AMERICAN CENTY ETF TR AVLV 025072349 $1.9M 1.13% 21,482 SH
22 MICROSOFT CORP MSFT 594918104 $1.8M 1.04% 3,493 SH
23 MICRON TECHNOLOGY INC MU 595112103 $1.6M 0.95% 1,543 SH
24 ALPHABET INC GOOG 02079K107 $1.6M 0.91% 4,606 SH
25 AMERICAN CENTY ETF TR AVUS 025072885 $1.5M 0.86% 11,536 SH
26 ISHARES TR IGV 464287515 $1.3M 0.77% 12,493 SH
27 GLOBAL X FDS CLOU 37954Y442 $1.3M 0.76% 46,306 SH
28 GLOBAL X FDS DTCR 37954Y236 $1.3M 0.76% 48,017 SH
29 JPMORGAN CHASE & CO JPM 46625H100 $1.3M 0.75% 3,896 SH
30 BROADCOM INC AVGO 11135F101 $1.2M 0.67% 3,311 SH
31 ALPHABET INC GOOG 02079K107 $1.1M 0.65% 3,300 SH
32 VISA INC V 92826C839 $1.1M 0.65% 3,104 SH
33 ISHARES SILVER TR SLV 46428Q109 $1.1M 0.64% 20,257 SH
34 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $1.1M 0.64% 6,755 SH
35 NVIDIA CORPORATION NVDA 67066G104 $1.1M 0.62% 4,696 SH
36 ADVANCED MICRO DEVICES INC AMD 007903107 $1.0M 0.60% 1,683 SH
37 INTEL CORP INTC 458140100 $1.0M 0.59% 8,415 SH
38 EVERGY INC EVRG 30034W106 $981.7K 0.57% 12,515 SH
39 VERIZON COMMUNICATIONS INC VZ 92343V104 $979.6K 0.57% 21,357 SH
40 ELI LILLY & CO LLY 532457108 $968.5K 0.56% 837 SH
41 TESLA INC TSLA 88160R101 $963.7K 0.56% 2,716 SH
42 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $903.8K 0.52% 1,815 SH
43 ISHARES TR IWV 464287689 $887.5K 0.51% 2,056 SH
44 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $877.8K 0.51% 4,693 SH
45 JOHNSON & JOHNSON JNJ 478160104 $849.3K 0.49% 3,208 SH
46 NETFLIX INC. NFLX 64110L106 $794.3K 0.46% 11,416 SH
47 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $792.3K 0.46% 4,868 SH
48 JPMORGAN CHASE & CO JPM 46625H100 $773.8K 0.45% 2,339 SH
49 PALO ALTO NETWORKS INC PANW 697435105 $735.0K 0.43% 1,850 SH
50 ISHARES TR IWF 464287614 $726.5K 0.42% 5,800 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-26 $172.4M 187 0002061010-26-000008
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
Filer Information
Address
301 N. MAIN STREET
SUITE 1700
WICHITA, KS 67202
Phone
(316) 267-3220
Filing Manager
AGH Wealth Advisors, LLC
Wichita, KS
Signatory
Bradly J. Bechtel
CCO