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Agh Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Agh Wealth Advisors, LLC

Investment Activity

  • Agh Wealth Advisors, LLC has $172.42 million in total holdings as of September 30, 2026.
  • Agh Wealth Advisors, LLC owns shares of 126 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 11.38% of the portfolio was purchased this quarter.
  • About 4.79% of the portfolio was sold this quarter.
  • This quarter, Agh Wealth Advisors, LLC has purchased 129 new stocks and bought additional shares in 54 stocks.
  • Agh Wealth Advisors, LLC sold shares of 54 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

J P MORGAN EXCHANGE TRADED F
$9,667,432
Apple
$7,831,036

Largest New Holdings this Quarter

45783Y756 - Innovator Laddered Allocation Buffer ETF
$2,388,983 Holding
464287507 - iShares Core S&P Mid-Cap ETF
$2,364,839 Holding
33740F755 - FT Vest Laddered Buffer ETF
$2,287,544 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$1,891,654 Holding
464287515 - iShares Expanded Tech-Software Sector ETF
$1,330,250 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Growth ETF
23,773 shares (about $2.93M)
Innovator Laddered Allocation Buffer ETF
59,305 shares (about $2.39M)
iShares Core S&P Mid-Cap ETF
32,858 shares (about $2.36M)
FT Vest Laddered Buffer ETF
61,050 shares (about $2.29M)
EXXONMOBIL HOLDINGS CORP
11,623 shares (about $1.89M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
1,219 shares (about $930.44K)
VanEck Uranium and Nuclear ETF
6,824 shares (about $706.01K)
Apple
662 shares (about $220.46K)
Invesco NASDAQ 100 ETF
715 shares (about $217.99K)
Invesco Large Cap Value ETF
2,600 shares (about $198.44K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAgh Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,813,638$930,438 ▼-5.6%20,7189.2%ETF
J P MORGAN EXCHANGE TRADED F
$9,667,432$597,981 ▲6.6%189,1035.6%ACTIVE BOND ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$8,791,378$362,849 ▲4.3%97,5455.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$8,240,725$2,926,690 ▲55.1%66,9384.8%ETF
Apple Inc. stock logo
AAPL
Apple
$7,831,036$220,461 ▼-2.7%23,5154.5%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,804,770$252,820 ▲3.3%34,1744.5%Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,727,536$176,329 ▲2.7%17,6653.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,514,576$95,919 ▲1.8%10,7513.2%Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$5,397,237$217,987 ▼-3.9%17,7033.1%ETF
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$3,954,774$198,445 ▼-4.8%51,8152.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,521,739$160,702 ▲4.8%14,1352.0%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$3,242,355$48,467 ▼-1.5%9,2321.9%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,004,508$65,719 ▲2.2%8,7321.7%Communication Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,744,805$263,240 ▲10.6%3,7851.6%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$2,694,078$67,130 ▲2.6%7,9061.6%Communication Services
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$2,513,678$33,958 ▼-1.3%26,7221.5%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,507,638$24,219 ▲1.0%47,4211.5%ETF
BUFB
Innovator Laddered Allocation Buffer ETF
$2,388,983$2,388,983 ▲New Holding59,3051.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,364,839$2,364,839 ▲New Holding32,8581.4%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$2,287,544$2,287,544 ▲New Holding61,0501.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,062,881$5,294 ▲0.3%6,2351.2%Finance
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$1,944,158$141,273 ▲7.8%21,4821.1%ETF
EXXONMOBIL HOLDINGS CORP
$1,891,654$1,891,654 ▲New Holding11,6231.1%COM SHS
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,643,460$154,441 ▲10.4%1,5431.0%Technology
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$1,478,098$100,966 ▼-6.4%11,5360.9%ETF
Intel Corporation stock logo
INTC
Intel
$1,442,156$166,638 ▼-10.4%11,9950.8%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,402,901$25,031 ▲1.8%3,5310.8%Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,330,250$1,330,250 ▲New Holding12,4930.8%ETF
Global X Cloud Computing ETF stock logo
CLOU
Global X Cloud Computing ETF
$1,317,890$1,317,890 ▲New Holding46,3060.8%ETF
VPN
Global X Data Center & Digital Infrastructure ETF
$1,303,517$52,584 ▼-3.9%48,0170.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,290,081$265 ▲0.0%4,8730.7%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,274,751$13,943 ▲1.1%2,5600.7%Finance
PALANTIR TECHNOLOGIES INC
$1,222,753$10,475 ▼-0.8%6,5370.7%CL A
Visa Inc. stock logo
V
Visa
$1,194,056$18,685 ▲1.6%3,3230.7%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,168,765$15,366 ▼-1.3%25,4800.7%Communication Services
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,104,209$194,710 ▲21.4%20,2570.6%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,095,664$11,012 ▼-1.0%1,7910.6%Technology
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$1,053,274$84,272 ▲8.7%12,2360.6%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,017,649$62,389 ▼-5.8%1,9900.6%Technology
EVERGY INC
$1,006,386$19,688 ▲2.0%12,8300.6%COM
Bank of America Corporation stock logo
BAC
Bank of America
$1,003,579$12,410 ▲1.3%18,4380.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$999,714$12,728 ▼-1.3%8640.6%Healthcare
Tesla, Inc. stock logo
TSLA
Tesla
$963,664$74,510 ▲8.4%2,7160.6%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$891,736$53,020 ▲6.3%12,8160.5%Communication Services
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$887,493$21,583 ▼-2.4%2,0560.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$880,198$33,903 ▼-3.7%8,1780.5%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$851,073$13,081 ▲1.6%3,2530.5%Healthcare
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$812,017$4,106 ▼-0.5%1,7800.5%Technology
RTX Corporation stock logo
RTX
RTX
$734,061$23,392 ▼-3.1%3,9540.4%Industrials
Phillips 66 stock logo
PSX
Phillips 66
$726,6130.0%2,8460.4%Energy
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$726,5080.0%5,8000.4%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$722,968$50,628 ▲7.5%1,0710.4%Healthcare
Eaton Corporation, PLC stock logo
ETN
Eaton
$676,369$859 ▼-0.1%1,5740.4%Industrials
General Dynamics Corporation stock logo
GD
General Dynamics
$674,037$664 ▼-0.1%2,0310.4%Industrials
ARISTA NETWORKS INC
$669,403$54,766 ▲8.9%3,2880.4%COM SHS
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$652,324$6,722 ▼-1.0%2,3290.4%Technology
LINDE PLC
$633,189$3,323 ▼-0.5%1,3340.4%SHS
Philip Morris International Inc. stock logo
PM
Philip Morris International
$624,172$35,874 ▲6.1%3,2710.4%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$621,4060.0%8400.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$604,4400.0%12,0000.4%ETF
WALMART INC
$603,256$312 ▼-0.1%5,8050.3%COM
GE Aerospace stock logo
GE
GE Aerospace
$584,604$19,674 ▼-3.3%1,8720.3%Industrials
Welltower Inc. stock logo
WELL
Welltower
$568,001$15,426 ▲2.8%2,4670.3%Real Estate
Oracle Corporation stock logo
ORCL
Oracle
$551,953$47,918 ▲9.5%4,0200.3%Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$541,897$2,753 ▲0.5%4,3300.3%Energy
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$540,708$25,149 ▼-4.4%7,9550.3%Energy
CME Group Inc. stock logo
CME
CME Group
$538,371$11,527 ▼-2.1%2,0550.3%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$499,474$47,416 ▼-8.7%1,4010.3%Finance
Chevron Corporation stock logo
CVX
Chevron
$496,846$79,234 ▼-13.8%2,4330.3%Energy
Salesforce Inc. stock logo
CRM
Salesforce
$488,069$51,883 ▲11.9%2,1260.3%Technology
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$487,089$706,010 ▼-59.2%4,7080.3%ETF
AT&T Inc. stock logo
T
AT&T
$473,921$40,284 ▲9.3%19,4230.3%Communication Services
ASML Holding N.V. stock logo
ASML
ASML
$460,165$16,305 ▲3.7%2540.3%Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$458,509$93,061 ▼-16.9%8770.3%Healthcare
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$452,241$55,062 ▼-10.9%1,2320.3%Healthcare
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$439,759$2,492 ▲0.6%3530.3%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$436,218$19,853 ▼-4.4%7910.3%Finance
VanEck Rare Earth and Strategic Metals ETF stock logo
REMX
VanEck Rare Earth and Strategic Metals ETF
$422,125$65,802 ▲18.5%6,5690.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$417,042$4,214 ▲1.0%2,8700.2%Healthcare
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$414,692$20,553 ▲5.2%6,0530.2%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$404,896$10,605 ▲2.7%2,7870.2%Consumer Staples
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$387,918$387,918 ▲New Holding6,9000.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$361,775$970 ▼-0.3%12,6850.2%Healthcare
Morgan Stanley stock logo
MS
Morgan Stanley
$357,728$3,385 ▲1.0%1,9020.2%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$351,368$351,368 ▲New Holding2,6220.2%Technology
The Boeing Company stock logo
BA
Boeing
$348,466$7,256 ▼-2.0%1,8730.2%Industrials
LAM RESEARCH CORP
$346,252$56,176 ▼-14.0%1,0540.2%COM NEW
MORGAN STANLEY ETF TRUST
$345,3190.0%13,1400.2%PARA EQ PREM ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$342,967$7,297 ▼-2.1%4230.2%Industrials
KLA Corporation stock logo
KLAC
KLA
$338,794$53,997 ▲19.0%1,7380.2%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$332,000$42,105 ▼-11.3%1,1670.2%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$323,230$3,601 ▼-1.1%3590.2%Finance
MetLife, Inc. stock logo
MET
MetLife
$319,200$942 ▼-0.3%3,3900.2%Finance
McKesson Corporation stock logo
MCK
McKesson
$313,3470.0%3670.2%Healthcare
NATIXIS ETF TR
$313,289$50,462 ▲19.2%5,1840.2%GATEWAY QUALITY
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$309,695$5,496 ▲1.8%9580.2%Materials
American Express Company stock logo
AXP
American Express
$307,148$2,433 ▼-0.8%1,0100.2%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$299,500$44,606 ▼-13.0%3290.2%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$294,823$8,943 ▼-2.9%1,9780.2%Healthcare
Amphenol Corporation stock logo
APH
Amphenol
$287,972$149,634 ▲108.2%3,4160.2%Technology

Showing largest 100 holdings. View all holdings.
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