Arkolith/Funds/AGH Wealth Advisors, LLC

AGH Wealth Advisors, LLC

CIK 2061010Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

AGH Wealth Advisors, LLC holds a focused book of 129 reported positions worth $158.5M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Kla Corp and trimmed Amazon.com Inc. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 10% of the reported non-option book. Cloning the disclosed picks since 2025 would be +12% (+14.6%/yr). That is a simulation of the disclosed long book, not audited returns.

AGH Wealth Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+12.3%
+14.6%/yr · since Nov '25
Their reported book
+12.5%
held from quarter-end
S&P 500
+12.7%
same window
$9K$10K$10K$11K$11KNov '25Jan '26Mar '26May '26Jul '26Sep '26
AGH Wealth Advisors, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning AGH Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
30%
Top 10 holdings
46%
Top 20 holdings
62%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

59% mapped to company sectors

ETFs / funds
41%
Information Technology
28%
Financials
11%
Industrials
5%
Consumer Discretionary
4%
Health Care
3%
Energy
2%
Consumer Staples
2%

+5 sectors below the cut, 5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as AGH Wealth Advisors, LLC

Manager / fundShared namesTheir $ in those
BlueSpruce Investments, LP11 / 80$642.8M
Prospect Hill Management, LLC12 / 80$251.1M
Howard Hughes Medical Institute22 / 80$428.3M
Uhlmann Price Securities, LLC48 / 80$2.5B
Draper Asset Management, LLC12 / 80$181.5M
Hoffman, Alan N Investment Management9 / 80$154.3M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$420.3M
Ketron Financial27 / 80$287.7M

Ranked by the share of each fund's own book sitting in the names it shares with AGH Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

129 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$16.4M21.9K
10.3%
+2.8%
Added · +594 sh
2J P Morgan Exchange Traded F
ACTIVE BOND ETF
$9.5M177.4K
6.0%
+7.0%
Added · +12K sh
3American Centy ETF TR
INTL EQT ETF
$8.3M93.5K
5.3%
+4.9%
Added · +4K sh
4Apple Inc
COM
$7.0M24.2K
4.4%
+11%
Added · +2K sh
5Nvidia Corporation
COM
$6.6M33.1K
4.2%
+2.0%
Added · +655 sh
6SPDR Gold TR
GOLD SHS
$6.3M17.2K
4.0%
+1.3%
Added · +227 sh
7Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$5.6M18.4K
3.5%
+2.8%
Added · +494 sh
8SPDR Series Trust
ST STR P500GRW
$5.1M43.2K
3.2%
+3.5%
Added · +1K sh
9Invesco Exchange Traded FD T
LARGE CAP VALUE
$4.1M54.4K
2.6%
+3.7%
Added · +2K sh
10Microsoft Corp
COM
$3.9M10.6K
2.5%
+0.9%
Added · +99 sh
11Broadcom Inc
COM
$3.5M9.4K
2.2%
+0.5%
Added · +51 sh
12Amazon Com Inc
COM
$3.2M13.5K
2.0%
−0.8%
Reduced · −114 sh
13Alphabet Inc
CAP STK CL A
$3.1M8.5K
1.9%
+14%
Added · +1K sh
14Alphabet Inc
CAP STK CL C
$2.7M7.7K
1.7%
+7.0%
Added · +508 sh
15SPDR Series Trust
ST STR SP600 SML
$2.7M47.0K
1.7%
+4.0%
Added · +2K sh
16American Centy ETF TR
AVANTIS EMGMKT
$2.6M27.1K
1.6%
+3.6%
Added · +953 sh
17JPMorgan Chase & Co
COM
$2.0M6.2K
1.3%
+4.3%
Added · +256 sh
18Meta Platforms Inc
CL A
$1.9M3.4K
1.2%
+4.9%
Added · +160 sh
19Intel Corp
COM
$1.9M13.4K
1.2%
+0.1%
Added · +16 sh
20American Centy ETF TR
US LARGE CAP VLU
$1.8M19.9K
1.1%
+3.9%
Added · +752 sh
21Micron Technology Inc
COM
$1.6M1.4K
1.0%
+18%
Added · +210 sh
22American Centy ETF TR
US EQT ETF
$1.6M12.3K
1.0%
+4.8%
Added · +570 sh
23Exxon Mobil Corp
COM
$1.5M11.2K
1.0%
+2.3%
Added · +251 sh
24Applied Matls Inc
COM
$1.5M2.1K
1.0%
−12%
Reduced · −291 sh
25Global X FDS
DATA CTR DIG ETF
$1.5M50.0K
1.0%
+6.0%
Added · +3K sh
26Vaneck ETF Trust
URANI NUCLE ETF
$1.3M11.5K
0.8%
+9.2%
Added · +976 sh
27Berkshire Hathaway Inc Del
CL B NEW
$1.3M2.5K
0.8%
+0.8%
Added · +21 sh
28Johnson & Johnson
COM
$1.2M4.9K
0.8%
+2.5%
Added · +121 sh
29Palo Alto Networks Inc
COM
$1.2M3.5K
0.7%
+3.5%
Added · +116 sh
30Visa Inc
COM CL A
$1.1M3.3K
0.7%
+9.5%
Added · +284 sh
31Verizon Communications Inc
COM
$1.1M25.8K
0.7%
+3.7%
Added · +927 sh
32Evergy Inc
COM
$1.1M12.6K
0.7%
Held
33Tesla Inc
COM
$1.1M2.5K
0.7%
+17%
Added · +356 sh
34Advanced Micro Devices Inc
COM
$1.1M1.8K
0.7%
+17%
Added · +266 sh
35Eli Lilly & Co
COM
$1.0M875
0.7%
+3.4%
Added · +29 sh
36Bank Of Amer Corp
COM
$1.0M18.2K
0.7%
+11%
Added · +2K sh
37Cisco Sys Inc
COM
$998K8.5K
0.6%
+9.2%
Added · +717 sh
38Coca Cola Co
COM
$915K11.3K
0.6%
+8.3%
Added · +860 sh
39Ishares TR
RUSSELL 3000 ETF
$898K2.1K
0.6%
−5.8%
Reduced · −130 sh
40Ishares Silver TR
ISHARES
$892K16.7K
0.6%
+5.5%
Added · +878 sh
41Netflix Inc.
COM
$861K12.1K
0.5%
−4.4%
Reduced · −560 sh
42Taiwan Semiconductor Manufac
SPONSORED ADS
$854K1.8K
0.5%
+10%
Added · +164 sh
43Abbvie Inc
COM
$806K3.2K
0.5%
+11%
Added · +313 sh
44RTX Corporation
COM
$774K4.1K
0.5%
~0%
Reduced · −1 sh
45Palantir Technologies Inc
CL A
$769K6.6K
0.5%
+9.8%
Added · +590 sh
46Ge Aerospace
COM NEW
$723K1.9K
0.5%
+4.3%
Added · +80 sh
47General Dynamics Corp
COM
$720K2.0K
0.5%
−0.1%
Reduced · −2 sh
48Ishares TR
RUS 1000 GRW ETF
$720K5.8K
0.5%
+300%
Added · +4K sh
49Texas Instrs Inc
COM
$701K2.4K
0.4%
+12%
Added · +256 sh
50Linde PLC
SHS
$696K1.3K
0.4%
+1.5%
Added · +20 sh
Showing 50 of 129 positions
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Filing history

As-of date vs the date the SEC received each filing

$158.5M · Q2 2026Q3 2025 · $136.4MQ2 2026 · $158.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202622d191$158.5M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202622d185$135.9M13F-HR
Q4 2025Dec 31, 2025Feb 4, 202635d175$133.1M13F-HR
Q3 2025Sep 30, 2025Nov 3, 202534d189$136.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.