Agh Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Agh Wealth Advisors, Llc disclosed 126 stock positions valued at approximately $172.42M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, J P MORGAN EXCHANGE TRADED F, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $172.42M
Holdings by Sector
Agh Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.17% | 20,718 | -1,219 | -5.56% | $15,813,638 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 5.61% | 189,103 | +11,697 | +6.59% | $9,667,432 |
| AMERICAN CENTY ETF TR | AVDE | Other | 5.10% | 97,545 | +4,026 | +4.31% | $8,791,378 |
| SPDR SERIES TRUST | SPYG | Other | 4.78% | 66,938 | +23,773 | +55.07% | $8,240,725 |
| APPLE INC | AAPL | Technology | 4.54% | 23,515 | -662 | -2.74% | $7,831,036 |
| NVIDIA CORPORATION | NVDA | Technology | 4.53% | 34,174 | +1,107 | +3.35% | $7,804,770 |
| SPDR GOLD TR | GLD | Other | 3.90% | 17,665 | +463 | +2.69% | $6,727,536 |
| MICROSOFT CORP | MSFT | Technology | 3.20% | 10,751 | +187 | +1.77% | $5,514,576 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.13% | 17,703 | -715 | -3.88% | $5,397,237 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 2.29% | 51,815 | -2,600 | -4.78% | $3,954,774 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.04% | 14,135 | +645 | +4.78% | $3,521,739 |
| BROADCOM INC | AVGO | Technology | 1.88% | 9,232 | -138 | -1.47% | $3,242,355 |
| ALPHABET INC | GOOGL | Communication Services | 1.74% | 8,732 | +191 | +2.24% | $3,004,508 |
| META PLATFORMS INC | META | Communication Services | 1.59% | 3,785 | +363 | +10.61% | $2,744,805 |
| ALPHABET INC | GOOG | Communication Services | 1.56% | 7,906 | +197 | +2.56% | $2,694,078 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.46% | 26,722 | -361 | -1.33% | $2,513,678 |
| SPDR SERIES TRUST | SPSM | Other | 1.45% | 47,421 | +458 | +0.98% | $2,507,638 |
| INNOVATOR ETFS TRUST | BUFB | Other | 1.39% | 59,305 | +59,305 | +100.00% | $2,388,983 |
| ISHARES TR | IJH | Other | 1.37% | 32,858 | +32,858 | +100.00% | $2,364,839 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.33% | 61,050 | +61,050 | +100.00% | $2,287,544 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.20% | 6,235 | +16 | +0.26% | $2,062,881 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.13% | 21,482 | +1,561 | +7.84% | $1,944,158 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.10% | 11,623 | +395 | +3.52% | $1,891,654 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.95% | 1,543 | +145 | +10.37% | $1,643,460 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.86% | 11,536 | -788 | -6.39% | $1,478,098 |
| INTEL CORP | INTC | Technology | 0.84% | 11,995 | -1,386 | -10.36% | $1,442,156 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.81% | 3,531 | +63 | +1.82% | $1,402,901 |
| ISHARES TR | IGV | Other | 0.77% | 12,493 | +12,493 | +100.00% | $1,330,250 |
| GLOBAL X FDS | CLOU | Other | 0.76% | 46,306 | +46,306 | +100.00% | $1,317,890 |
| GLOBAL X FDS | DTCR | Other | 0.76% | 48,017 | -1,937 | -3.88% | $1,303,517 |
Showing 30 of 126 holdings in the latest reporting period.