Filed: 2/4/2026ACC: 0002061010-26-000001
📋 What this filing means
AGH WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $133.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$133.09M
Total AUM (reported)
900.74K
Total Shares
Allocation by class
COM$57.47M43.2%
TR UNIT$16.16M12.1%
INTL EQT ETF$9.79M7.4%
GOLD SHS$6.78M5.1%
ACTIVE BOND ETF$6.38M4.8%
NASDAQ 100 ETF$6.20M4.7%
STATE STREET SPD$5.57M4.2%
Portfolio Concentration
Top 3$32.73M24.6%
4–10$36.72M27.6%
11–25$25.89M19.5%
Rest$37.74M28.4%
Top 3 weight
24.6%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 900.74K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
900.74K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other75
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
SPDR S&P 500 ETF TR
SOLEShares23.68K
TypeSH
Market value$16.16M
12.14%
Sole
0.00
Shared
0.00
None
23.68K
AMERICAN CENTY ETF TR
SOLEShares118.88K
TypeSH
Market value$9.79M
7.35%
Sole
0.00
Shared
0.00
None
118.88K
SPDR GOLD TR
SOLEShares17.11K
TypeSH
Market value$6.78M
5.10%
Sole
0.00
Shared
0.00
None
17.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares117.94K
TypeSH
Market value$6.38M
4.79%
Sole
0.00
Shared
0.00
None
117.94K
INVESCO EXCH TRADED FD TR II
SOLEShares24.49K
TypeSH
Market value$6.20M
4.66%
Sole
0.00
Shared
0.00
None
24.49K
APPLE INC
OTRShares21.23K
TypeSH
Market value$5.77M
4.34%
Sole
0.00
Shared
0.00
None
21.23K
NVIDIA CORPORATION
OTRShares29.95K
TypeSH
Market value$5.59M
4.20%
Sole
0.00
Shared
0.00
None
29.95K
MICROSOFT CORP
SOLEShares10.46K
TypeSH
Market value$5.06M
3.80%
Sole
0.00
Shared
0.00
None
10.46K
SPDR SERIES TRUST
SOLEShares40.58K
TypeSH
Market value$4.33M
3.25%
Sole
0.00
Shared
0.00
None
40.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares51.08K
TypeSH
Market value$3.40M
2.55%
Sole
0.00
Shared
0.00
None
51.08K
BROADCOM INC
SOLEShares8.84K
TypeSH
Market value$3.06M
2.30%
Sole
0.00
Shared
0.00
None
8.84K
AMAZON COM INC
OTRShares13.25K
TypeSH
Market value$3.06M
2.30%
Sole
0.00
Shared
0.00
None
13.25K
ALPHABET INC
OTRShares7.18K
TypeSH
Market value$2.25M
1.69%
Sole
0.00
Shared
0.00
None
7.18K
ALPHABET INC
OTRShares7.04K
TypeSH
Market value$2.21M
1.66%
Sole
0.00
Shared
0.00
None
7.04K
META PLATFORMS INC
SOLEShares3.09K
TypeSH
Market value$2.04M
1.53%
Sole
0.00
Shared
0.00
None
3.09K
JPMORGAN CHASE & CO.
SOLEShares5.97K
TypeSH
Market value$1.92M
1.45%
Sole
0.00
Shared
0.00
None
5.97K
ISHARES TR
SOLEShares20.79K
TypeSH
Market value$1.72M
1.29%
Sole
0.00
Shared
0.00
None
20.79K
AMERICAN CENTY ETF TR
SOLEShares19.78K
TypeSH
Market value$1.50M
1.13%
Sole
0.00
Shared
0.00
None
19.78K
EXXON MOBIL CORP
SOLEShares10.86K
TypeSH
Market value$1.31M
0.98%
Sole
0.00
Shared
0.00
None
10.86K
AMERICAN CENTY ETF TR
SOLEShares11.30K
TypeSH
Market value$1.26M
0.95%
Sole
0.00
Shared
0.00
None
11.30K
SPDR SERIES TRUST
SOLEShares26.38K
TypeSH
Market value$1.24M
0.93%
Sole
0.00
Shared
0.00
None
26.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.40K
TypeSH
Market value$1.20M
0.91%
Sole
0.00
Shared
0.00
None
2.40K
VISA INC
SOLEShares3.08K
TypeSH
Market value$1.08M
0.81%
Sole
0.00
Shared
0.00
None
3.08K
NETFLIX INC
OTRShares11.14K
TypeSH
Market value$1.04M
0.78%
Sole
0.00
Shared
0.00
None
11.14K
TESLA INC
OTRShares2.21K
TypeSH
Market value$995.2K
0.75%
Sole
0.00
Shared
0.00
None
2.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.68K | SH | $16.16M 12.14% | 0.00 | 0.00 | 23.68K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 118.88K | SH | $9.79M 7.35% | 0.00 | 0.00 | 118.88K |
SPDR GOLD TRSOLE | GOLD SHS | 17.11K | SH | $6.78M 5.10% | 0.00 | 0.00 | 17.11K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 117.94K | SH | $6.38M 4.79% | 0.00 | 0.00 | 117.94K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 24.49K | SH | $6.20M 4.66% | 0.00 | 0.00 | 24.49K |
APPLE INCOTR | COM | 21.23K | SH | $5.77M 4.34% | 0.00 | 0.00 | 21.23K |
NVIDIA CORPORATIONOTR | COM | 29.95K | SH | $5.59M 4.20% | 0.00 | 0.00 | 29.95K |
MICROSOFT CORPSOLE | COM | 10.46K | SH | $5.06M 3.80% | 0.00 | 0.00 | 10.46K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 40.58K | SH | $4.33M 3.25% | 0.00 | 0.00 | 40.58K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 51.08K | SH | $3.40M 2.55% | 0.00 | 0.00 | 51.08K |
BROADCOM INCSOLE | COM | 8.84K | SH | $3.06M 2.30% | 0.00 | 0.00 | 8.84K |
AMAZON COM INCOTR | COM | 13.25K | SH | $3.06M 2.30% | 0.00 | 0.00 | 13.25K |
ALPHABET INCOTR | CAP STK CL A | 7.18K | SH | $2.25M 1.69% | 0.00 | 0.00 | 7.18K |
ALPHABET INCOTR | CAP STK CL C | 7.04K | SH | $2.21M 1.66% | 0.00 | 0.00 | 7.04K |
META PLATFORMS INCSOLE | CL A | 3.09K | SH | $2.04M 1.53% | 0.00 | 0.00 | 3.09K |
JPMORGAN CHASE & CO.SOLE | COM | 5.97K | SH | $1.92M 1.45% | 0.00 | 0.00 | 5.97K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 20.79K | SH | $1.72M 1.29% | 0.00 | 0.00 | 20.79K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 19.78K | SH | $1.50M 1.13% | 0.00 | 0.00 | 19.78K |
EXXON MOBIL CORPSOLE | COM | 10.86K | SH | $1.31M 0.98% | 0.00 | 0.00 | 10.86K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 11.30K | SH | $1.26M 0.95% | 0.00 | 0.00 | 11.30K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 26.38K | SH | $1.24M 0.93% | 0.00 | 0.00 | 26.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.40K | SH | $1.20M 0.91% | 0.00 | 0.00 | 2.40K |
VISA INCSOLE | COM CL A | 3.08K | SH | $1.08M 0.81% | 0.00 | 0.00 | 3.08K |
NETFLIX INCOTR | COM | 11.14K | SH | $1.04M 0.78% | 0.00 | 0.00 | 11.14K |
TESLA INCOTR | COM | 2.21K | SH | $995.2K 0.75% | 0.00 | 0.00 | 2.21K |
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