AGH Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 2061010 · latest 13F-HR filed 2026-04-22
AGH Wealth Advisors, LLC manages $135.9M in 13F-reported U.S. long-equity assets across 185 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (10.22%), JBND (6.56%), AVDE (5.57%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 7, added to 49, and trimmed 36.
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.
$135.9M
Long-equity book
185
Distinct positions
2026-03-31
Filed 2026-04-22
+15 / −7 / ↑49 / ↓36
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$2.5M +39.8%
- SPDR SERIES TRUST$945.6K +76.5%
- EXXON MOBIL CORP$555.5K +42.5%
- SPDR GOLD TR$522.1K +7.7%
- VERIZON COMMUNICATIONS INC$282.8K +29.3%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$2.3M -14.0%
- AMERICAN CENTY ETF TR-$2.2M -22.7%
- INVESCO EXCH TRADED FD TR II-$1.9M -31.2%
- ISHARES TR-$1.4M -82.5%
- MICROSOFT CORP-$1.2M -23.5%
New Positions
- AMERICAN CENTY ETF TR$2.1M
- VANECK ETF TRUST$1.4M
- GLOBAL X FDS$1.1M
- ISHARES SILVER TR$1.1M
- VANECK ETF TRUST$438.2K
Exited Positions
- SERVICENOW INC$290.3K
- EQUINIX INC$265.9K
- WELLS FARGO CO NEW$248.5K
- INTERNATIONAL BUSINESS MACHS$223.9K
- CHIPOTLE MEXICAN GRILL INC$223.0K
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 | $13.9M | 10.22% | 21,343 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $8.9M | 6.56% | 165,832 | SH |
| 3 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $7.6M | 5.57% | 89,115 | SH |
| 4 | SPDR GOLD TR | GLD | 78463V107 | $7.3M | 5.38% | 16,975 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.9M | 3.59% | 27,949 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $4.3M | 3.14% | 17,924 | SH |
| 7 | SPDR SERIES TRUST | SPYG | 78464A409 | $4.1M | 3.00% | 41,686 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | PWV | 46137V738 | $3.7M | 2.69% | 52,471 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $3.1M | 2.28% | 12,221 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $2.7M | 1.98% | 7,276 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 1.83% | 11,918 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $2.4M | 1.77% | 9,483 | SH |
| 13 | SPDR SERIES TRUST | SPSM | 78468R853 | $2.2M | 1.61% | 45,152 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 1.58% | 7,466 | SH |
| 15 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.1M | 1.55% | 26,130 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 1.41% | 6,191 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $1.8M | 1.34% | 3,187 | SH |
| 18 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $1.5M | 1.14% | 19,169 | SH |
| 19 | VANECK ETF TRUST | NLR | 92189F601 | $1.4M | 1.03% | 10,556 | SH |
| 20 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $1.3M | 0.96% | 11,754 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.90% | 4,244 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.87% | 3,189 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.84% | 6,757 | SH |
| 24 | GLOBAL X FDS | DTCR | 37954Y236 | $1.1M | 0.83% | 47,131 | SH |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.1M | 0.80% | 21,557 | SH |
| 26 | NETFLIX INC. | NFLX | 64110L106 | $1.1M | 0.79% | 11,214 | SH |
| 27 | ISHARES SILVER TR | SLV | 46428Q109 | $1.1M | 0.79% | 15,807 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.79% | 3,634 | SH |
| 29 | EVERGY INC | EVRG | 30034W106 | $1.0M | 0.75% | 12,515 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $968.4K | 0.71% | 3,128 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $848.2K | 0.62% | 2,957 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $840.5K | 0.62% | 1,754 | SH |
| 33 | VISA INC | V | 92826C839 | $836.6K | 0.62% | 2,768 | SH |
| 34 | ISHARES TR | IWV | 464287689 | $828.8K | 0.61% | 2,236 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $799.3K | 0.59% | 2,150 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $778.4K | 0.57% | 4,463 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $754.3K | 0.56% | 3,086 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $753.3K | 0.55% | 819 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $716.0K | 0.53% | 4,220 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $685.1K | 0.50% | 2,329 | SH |
| 41 | RTX CORPORATION | RTX | 75513E101 | $656.1K | 0.48% | 3,401 | SH |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $642.6K | 0.47% | 4,393 | SH |
| 43 | ISHARES TR | IWF | 464287614 | $618.3K | 0.46% | 1,450 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $607.3K | 0.45% | 12,000 | SH |
| 45 | LINDE PLC | LIN | G54950103 | $605.3K | 0.45% | 1,221 | SH |
| 46 | GENERAL DYNAMICS CORP | GD | 369550108 | $579.0K | 0.43% | 1,687 | SH |
| 47 | WALMART INC | WMT | 931142103 | $572.9K | 0.42% | 4,610 | SH |
| 48 | EATON CORP PLC | ETN | G29183103 | $563.3K | 0.41% | 1,575 | SH |
| 49 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $549.2K | 0.40% | 1,625 | SH |
| 50 | CME GROUP INC | CME | 12572Q105 | $536.9K | 0.40% | 1,818 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $135.9M | 185 | 0002061010-26-000002 |
| 2025-12-31 | 2026-02-04 | $133.1M | 175 | 0002061010-26-000001 |