Argo Wealth Advisory, LLC holds a focused book of 50 reported positions worth $181.2M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Ishares 7-10 Year Treasury B. Their largest long position is Fidelity Total Bond ETF at 7% of the reported non-option book. Cloning the disclosed picks since 2026 would be +5% (+7.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Argo Wealth Advisory, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Argo Wealth Advisory, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
44% mapped to company sectors
+4 sectors below the cut, 4% 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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Argo Wealth Advisory, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Shanda Asset Management Holdings Ltd | 5 / 50 | $2.1B |
| Innovator Capital Management, LLC | 6 / 50 | $2.9B |
| Hoffman, Alan N Investment Management | 7 / 50 | $136.5M |
| Dumac, Inc. | 5 / 50 | $880.0M |
| Emerald Advisors, LLC | 23 / 50 | $630.6M |
| Greenbrier Partners Capital Management, LLC | 6 / 50 | $1.0B |
| Trans-Canada Capital Inc. | 6 / 50 | $1.4B |
| Independent Investors Inc | 20 / 50 | $389.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Argo Wealth Advisory, 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack STR TR TOTAL BD ETF | $12.5M | 273.7K | 6.9% | ▲+1.4% Added · +4K sh | |
| 2 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $12.4M | 231.4K | 6.8% | ▲+1.3% Added · +3K sh | |
| 3 | Pacer FDS TR US CASH COWS 100 | $11.9M | 191.5K | 6.6% | ▲+3.2% Added · +6K sh | |
| 4 | Dimensional ETF Trust INTL CORE EQT MK | $11.8M | 285.3K | 6.5% | ▲+1.1% Added · +3K sh | |
| 5 | Abbvie Inc COM | $9.7M | 38.7K | 5.4% | —Held | |
| 6 | Wisdomtree TR ITL HDG QTLY DIV | $9.6M | 183.7K | 5.3% | ▲+2.9% Added · +5K sh | |
| 7 | Vanguard World FD INF TECH ETF | $8.0M | 66.8K | 4.4% | ▲+655% Added · +58K sh | |
| 8 | Pimco ETF TR MULTISECTOR BD | $7.5M | 282.4K | 4.1% | ▲+8.1% Added · +21K sh | |
| 9 | Ishares TR 7-10 YR TRSY BD | $6.3M | 66.4K | 3.5% | ▼−0.4% Reduced · −244 sh | |
| 10 | Wisdomtree TR FLOATNG RAT TREA | $5.9M | 116.3K | 3.2% | ▲+4.7% Added · +5K sh | |
| 11 | Vanguard Specialized Funds DIV APP ETF | $4.9M | 20.9K | 2.7% | ▲+64% Added · +8K sh | |
| 12 | Cisco Sys Inc COM | $4.6M | 39.5K | 2.6% | ▼−6.0% Reduced · −3K sh | |
| 13 | Exxon Mobil Corp COM | $4.0M | 29.3K | 2.2% | —Held | |
| 14 | Vanguard Index FDS S&P 500 ETF SHS | $3.9M | 5.7K | 2.1% | ▲+62% Added · +2K sh | |
| 15 | Invesco QQQ TR UNIT SER 1 | $3.4M | 4.6K | 1.9% | ▲+59% Added · +2K sh | |
| 16 | Costco Wholesale Corporation COM | $3.3M | 3.5K | 1.8% | ▼−4.0% Reduced · −145 sh | |
| 17 | Microsoft Corp COM | $3.1M | 8.2K | 1.7% | ▼−0.8% Reduced · −64 sh | |
| 18 | NextEra Energy Inc COM | $2.9M | 32.9K | 1.6% | ▼−3.6% Reduced · −1K sh | |
| 19 | Amgen Inc COM | $2.8M | 7.8K | 1.6% | ▼−3.7% Reduced · −302 sh | |
| 20 | Unitedhealth Group Inc COM | $2.8M | 6.7K | 1.5% | ▼−2.7% Reduced · −186 sh | |
| 21 | Visa Inc COM CL A | $2.8M | 8.0K | 1.5% | ▼−1.5% Reduced · −124 sh | |
| 22 | Illinois Tool WKS Inc COM | $2.6M | 9.5K | 1.4% | ▼−3.2% Reduced · −311 sh | |
| 23 | Lowes Cos Inc COM | $2.5M | 11.3K | 1.4% | ▼−1.6% Reduced · −183 sh | |
| 24 | Procter & Gamble Co COM | $2.4M | 16.6K | 1.3% | ▼−1.3% Reduced · −214 sh | |
| 25 | Stryker Corporation COM | $2.4M | 7.7K | 1.3% | ▼−1.0% Reduced · −76 sh | |
| 26 | Lockheed Martin Corp COM | $2.4M | 4.7K | 1.3% | ▼−3.4% Reduced · −167 sh | |
| 27 | McKesson Corp COM | $2.4M | 3.1K | 1.3% | ▼−3.1% Reduced · −100 sh | |
| 28 | Xylem Inc COM | $2.4M | 19.9K | 1.3% | ▼−1.0% Reduced · −194 sh | |
| 29 | Gallagher Arthur J & Co COM | $2.3M | 9.9K | 1.2% | ▲+2.3% Added · +224 sh | |
| 30 | Automatic Data Processing In COM | $2.2M | 9.9K | 1.2% | ▲+1.0% Added · +95 sh | |
| 31 | Pfizer Inc COM | $2.1M | 88.5K | 1.2% | ▼−3.0% Reduced · −3K sh | |
| 32 | Pepsico Inc COM | $2.1M | 15.5K | 1.2% | ▼−4.1% Reduced · −661 sh | |
| 33 | American Tower Corp COM | $2.0M | 12.2K | 1.1% | ▼−3.3% Reduced · −413 sh | |
| 34 | Henry Jack & Assoc Inc COM | $2.0M | 14.4K | 1.1% | ▲+0.6% Added · +88 sh | |
| 35 | Meta Platforms Inc CL A | $1.9M | 3.3K | 1.0% | ▼−0.3% Reduced · −12 sh | |
| 36 | Factset Resh Sys Inc COM | $1.8M | 7.6K | 1.0% | ▲+3.3% Added · +241 sh | |
| 37 | PTC Inc COM | $1.7M | 15.2K | 1.0% | ▲+2.2% Added · +331 sh | |
| 38 | Nvidia Corporation COM | $1.5M | 7.6K | 0.8% | ▲+0.6% Added · +45 sh | |
| 39 | Apple Inc COM | $1.5M | 5.3K | 0.8% | ▼−0.5% Reduced · −28 sh | |
| 40 | Ishares TR IBONDS DEC 2030 | $1.3M | 49.2K | 0.7% | ▼−1.6% Reduced · −816 sh | |
| 41 | Honeywell Intl Inc COM | $1.3M | 5.6K | 0.7% | ▲New New position | |
| 42 | Eli Lilly & Co COM | $1.2M | 1.0K | 0.7% | ▼−7.2% Reduced · −80 sh | |
| 43 | Honeywell Aerospace Inc COM | $1.2M | 5.6K | 0.7% | →Listed Newly reportable | |
| 44 | Accenture PLC Ireland SHS CLASS A | $1.2M | 9.7K | 0.7% | ▲+7.0% Added · +630 sh | |
| 45 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $1.2M | 22.8K | 0.6% | ▲+2.4% Added · +540 sh | |
| 46 | Pulse Biosciences Inc COM | $781K | 28.2K | 0.4% | —Held | |
| 47 | Alphabet Inc CAP STK CL C | $293K | 830 | 0.2% | ▲+9.2% Added · +70 sh | |
| 48 | JPMorgan Chase & Co COM | $266K | 814 | 0.1% | ▲+11% Added · +78 sh | |
| 49 | Alphabet Inc CAP STK CL A | $218K | 611 | 0.1% | ▲New New position | |
| 50 | Main STR Cap Corp COM | $207K | 4.0K | 0.1% | ▼−4.7% Reduced · −196 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.