Argo Wealth Advisory, LLC
Long book
$170.4M
Q1 2026
Positions
48
Top-10 weight
52%
concentration
Last quarter
+5.7%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsArgo Wealth Advisory, LLC is a wealth-management firm allocating client money, running a $170.4M US long book across 48 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: FIDELITY TOTAL BOND ETF, JPMORGAN ACTIVE BOND ETF, PACER US CASH COWS 100 ETF, DIMENSIONAL INTERNATIONAL CO, WISDOMTREE INTERNATIONAL HED.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.8%
Q1 2026
+5.7%
Sector allocation
Technology 24%
Healthcare 23%
Industrials 13%
Consumer discretionary 12%
Energy 6%
Services media 5%
Financials 5%
Utilities 4%
Long book by quarter
What does Argo Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ABBV ABBVIE INC | Healthcare | 38.7K | $8.4M | 4.9% | -0.3% |
| XOM EXXON MOBIL CORP | Energy | 29.3K | $5.0M | 2.9% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.6K | $3.6M | 2.1% | +0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 42.0K | $3.3M | 1.9% | +0.2% |
| NEE NEXTERA ENERGY INC | Utilities | 34.2K | $3.2M | 1.9% | +0.3% |
| MSFT MICROSOFT CORP | Technology | 8.3K | $3.1M | 1.8% | +1.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.9K | $3.0M | 1.7% | -0.9% |
| AMGN AMGEN INC | Healthcare | 8.1K | $2.9M | 1.7% | +0.2% |
| MCK MCKESSON CORP | Consumer discretionary | 3.2K | $2.8M | 1.6% | -0.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 11.5K | $2.7M | 1.6% | +0.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 11.6K | $2.6M | 1.5% | +1.7% |
| PFE PFIZER INC | Healthcare | 91.3K | $2.6M | 1.5% | +46.0% |
| SYK STRYKER CORP | Healthcare | 7.8K | $2.6M | 1.5% | +2.1% |
| ITW ILLINOIS TOOL WORKS | Industrials | 9.8K | $2.6M | 1.5% | +1.7% |
| PEP PEPSICO INC | Consumer staples | 16.1K | $2.5M | 1.5% | +7.0% |
| V VISA INC-CLASS A SHARES | Services media | 8.2K | $2.5M | 1.4% | +1.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 16.8K | $2.4M | 1.4% | +16.0% |
| XYL XYLEM INC | Industrials | 20.1K | $2.4M | 1.4% | +1.9% |
| JKHY JACK HENRY & ASSOCIATES INC | Technology | 14.3K | $2.3M | 1.3% | +1.8% |
| PTC PTC INC | Technology | 14.9K | $2.1M | 1.2% | +4.6% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 9.6K | $2.1M | 1.2% | +4.0% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 9.8K | $2.0M | 1.2% | +4.9% |
| META META PLATFORMS INC-CLASS A | Technology | 3.3K | $1.9M | 1.1% | +22.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 6.9K | $1.9M | 1.1% | +54.1% |
| ACN ACCENTURE PLC-CL A | Services media | 9.1K | $1.8M | 1.1% | +11.4% |
| FDS FACTSET RESEARCH SYSTEMS INC | Technology | 7.4K | $1.6M | 0.9% | +32.2% |
| AAPL APPLE INC | Technology | 5.3K | $1.3M | 0.8% | +1.4% |
| NVDA NVIDIA CORP | Technology | 7.6K | $1.3M | 0.8% | -0.6% |
| LLY ELI LILLY & CO | Healthcare | 1.1K | $1.0M | 0.6% | -34.4% |
| PLSE PULSE BIOSCIENCES INC | Healthcare | 28.2K | $608K | 0.4% | Held |
| MAIN MAIN STREET CAPITAL CORP | — | 4.2K | $221K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 760 | $218K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 736 | $216K | 0.1% | +9.5% |