AGH Wealth Advisors, LLC
Long book
$135.9M
Q1 2026
Positions
123
Top-10 weight
48%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsAGH Wealth Advisors, LLC is an institutional manager, running a $135.9M US long book across 123 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, JPMORGAN ACTIVE BOND ETF, AVANTIS INTERNATIONAL EQUITY, SPDR GOLD SHARES, NVIDIA CORP.
Over the last 6 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.3%
Q1 2025
+10.0%
Q2 2025
+7.9%
Q3 2025
+3.1%
Q4 2025
-2.2%
Q1 2026
+11.6%
Sector allocation
Technology 44%
Financials 11%
Consumer discretionary 9%
Industrials 8%
Healthcare 8%
Energy 5%
Services media 5%
Communications 3%
Long book by quarter
What does AGH Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 32.4K | $5.7M | 4.2% | +8.2% |
| AAPL APPLE INC | Technology | 21.7K | $5.5M | 4.1% | +2.2% |
| MSFT MICROSOFT CORP | Technology | 10.5K | $3.9M | 2.9% | Held |
| AVGO BROADCOM INC | Technology | 9.3K | $2.9M | 2.1% | +5.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.6K | $2.8M | 2.1% | +2.7% |
| GOOGL ALPHABET INC-CL A | Technology | 7.5K | $2.1M | 1.6% | +4.0% |
| GOOG ALPHABET INC-CL C | Technology | 7.2K | $2.1M | 1.5% | +2.3% |
| META META PLATFORMS INC-CLASS A | Technology | 3.3K | $1.9M | 1.4% | +5.4% |
| XOM EXXON MOBIL CORP | Energy | 11.0K | $1.9M | 1.4% | +1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 6.0K | $1.8M | 1.3% | -0.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 24.9K | $1.2M | 0.9% | +4.9% |
| NFLX NETFLIX INC | Services media | 12.6K | $1.2M | 0.9% | +13.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.5K | $1.2M | 0.9% | +4.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.8K | $1.2M | 0.9% | +5.3% |
| EVRG EVERGY INC | Utilities | 12.6K | $1.0M | 0.8% | Held |
| V VISA INC-CLASS A SHARES | Services media | 3.0K | $903K | 0.7% | -2.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 6.0K | $878K | 0.6% | +36.7% |
| AMAT APPLIED MATERIALS INC | Technology | 2.4K | $821K | 0.6% | -2.5% |
| BAC BANK OF AMERICA CORP | Financials | 16.4K | $800K | 0.6% | -5.2% |
| TSLA TESLA INC | Industrials | 2.1K | $799K | 0.6% | -2.8% |
| KO COCA-COLA CO/THE | Consumer staples | 10.4K | $791K | 0.6% | +7.2% |
| RTX RTX CORP | Industrials | 4.1K | $787K | 0.6% | -5.8% |
| LLY ELI LILLY & CO | Healthcare | 846 | $778K | 0.6% | +3.8% |
| COP CONOCOPHILLIPS | Energy | 5.5K | $727K | 0.5% | +2.1% |
| WMT WALMART INC | Consumer discretionary | 5.8K | $722K | 0.5% | +7.0% |
| GD GENERAL DYNAMICS CORP | Industrials | 2.0K | $699K | 0.5% | +0.4% |
| LIN LINDE PLC | Materials | 1.3K | $655K | 0.5% | +9.4% |
| ABBV ABBVIE INC | Healthcare | 2.9K | $629K | 0.5% | -1.3% |
| CVX CHEVRON CORP | Energy | 3.0K | $626K | 0.5% | +4.7% |
| CSCO CISCO SYSTEMS INC | Technology | 7.8K | $603K | 0.4% | +16.7% |
| WMB WILLIAMS COS INC | Utilities | 8.3K | $603K | 0.4% | -0.1% |
| INTC INTEL CORP | Technology | 13.4K | $590K | 0.4% | +28.2% |
| CME CME GROUP INC | Financials | 2.0K | $589K | 0.4% | +8.3% |
| ETN EATON CORP PLC | Industrials | 1.6K | $563K | 0.4% | +8.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 3.4K | $537K | 0.4% | -19.5% |
| GE GENERAL ELECTRIC | Industrials | 1.9K | $526K | 0.4% | +0.9% |
| PSX PHILLIPS 66 | Energy | 2.8K | $515K | 0.4% | +0.6% |
| T AT&T INC | Communications | 17.3K | $500K | 0.4% | +13.8% |
| ORCL ORACLE CORP | Technology | 3.4K | $496K | 0.4% | +5.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 997 | $490K | 0.4% | -3.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.9K | $481K | 0.4% | +5.0% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.0K | $467K | 0.3% | +4.0% |
| TRV TRAVELERS COS INC/THE | Financials | 1.5K | $451K | 0.3% | -4.8% |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $421K | 0.3% | +0.9% |
| BA BOEING CO/THE | Industrials | 2.1K | $410K | 0.3% | -9.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 2.1K | $407K | 0.3% | +38.8% |
| MU MICRON TECHNOLOGY INC | Technology | 1.2K | $401K | 0.3% | -9.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 5.3K | $378K | 0.3% | +4.6% |
| GWW WW GRAINGER INC | Consumer discretionary | 346 | $377K | 0.3% | -0.6% |
| CRM SALESFORCE INC | Technology | 2.0K | $377K | 0.3% | -13.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 185 | $135.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 175 | $133.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 189 | $136.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 193 | $121.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 184 | $103.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Apr 4, 2025 | 176 | $107.9M | canonical | SEC ↗ |
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