AGH Wealth Advisors, LLC

Name: AGH Wealth Advisors, LLC 13F holdings, Q2 2025
Creator: AGH Wealth Advisors, LLC
Published: 2025-08-05

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), AGH Wealth Advisors, LLC reported 127 stock positions worth $121.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.8% of the portfolio, followed by Avantis International Equity (AVDE, 7.0%) and JPMorgan Active Bond ETF (JBND, 5.2%). Compared with Q1 2025, it opened 15 new positions, sold out of 7, added to 67 and reduced 41. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +75%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F: Q2 2026
Location: Wichita, KS
CIK: 0002061010
Portfolio Value: $121.3M (Q2 2025)
SEC Filing: 0001085146-25-004521 ↗ filed Aug 5, 2025

Holdings Value

Holdings 127 stocks · $121.3M


SPY SS SPDR S&P 500 ETF Trust-US	8.82%	17,320	$10.7M	Add +74.6%
AVDE Avantis International Equity	6.97%	114,297	$8.5M	Add +0.5%
JBND JPMorgan Active Bond ETF	5.25%	118,797	$6.4M	Add +4.9%
MSFT Microsoft Corp.	4.71%	11,495	$5.7M	Add +0.7%
QQQM Invesco Nasdaq 100 ETF	4.47%	23,888	$5.4M	Add +3.6%
GLD SPDR Gold Shares	4.34%	17,256	$5.3M	Add +22.4%
NVDA Nvidia Corp.	4.14%	31,804	$5.0M	Add +3.2%
AAPL Apple Inc.	3.97%	23,468	$4.8M	Reduce -3.8%
SPYG SS SPDR P S&P 500 Growth ETF	3.18%	40,468	$3.9M	Reduce -2.5%
AMZN Amazon.com Inc.	2.47%	13,675	$3.0M	Reduce -4.8%
PWV Invesco Large Cap Value ETF	2.37%	46,317	$2.9M	Add +0.8%
META Meta Platforms Inc. Class A	2.16%	3,551	$2.6M	Reduce -0.1%
AVGO Broadcom Inc.	2.12%	9,346	$2.6M	Add +2.9%
JPM JPMorgan Chase & Co.	1.56%	6,521	$1.9M	Reduce -2.8%
NFLX Netflix Inc.	1.27%	1,155	$1.5M	Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B	1.27%	3,183	$1.5M	Add +1.1%
GOOGL Alphabet Inc. Class A	1.21%	8,352	$1.5M	Add +4.8%
V Visa Inc. Class A	1.11%	3,781	$1.3M	Reduce -4.0%
GOOG Alphabet Inc. Class C	1.05%	7,194	$1.3M	Add +21.2%
AVUS Avantis U.S. Equity ETF	1.03%	12,397	$1.3M	Add +2.8%
AVLV Avantis US Large Cap Value	1.02%	18,152	$1.2M	Reduce -41.2%
XOM Exxon Mobil Corp.	0.93%	10,413	$1.1M	Add +4.0%
VZ Verizon Communications Inc.	0.88%	24,606	$1.1M	Add +23.4%
SPSM SS SPDR P S&P 600 Small Cap	0.85%	24,127	$1.0M	Add +0.7%
LLY Eli Lilly & Co.	0.72%	1,125	$877K	Add +3.9%
IWV iShares Russell 3000 ETF	0.72%	2,494	$875K	No change
EVRG Evergy Inc.	0.68%	12,022	$829K	Add +21.4%
CRM Salesforce Inc.	0.68%	3,036	$828K	Reduce -0.9%
TSLA Tesla Inc.	0.68%	2,600	$826K	Add +9.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.68%	17,333	$820K	Add +32.5%
JNJ Johnson & Johnson	0.57%	4,561	$697K	Reduce -2.0%
RTX RTX Corp.	0.55%	4,582	$669K	Reduce -5.3%
KO The Coca-Cola Co.	0.55%	9,456	$669K	Add +0.3%
GD General Dynamics Corp.	0.53%	2,220	$648K	Add +0.4%
WMT Walmart Inc.	0.51%	6,302	$616K	Add +0.4%
IWF iShares Russell 1000 Growth	0.51%	1,450	$616K	No change
JPST JPMorgan Ultra-Short Income	0.50%	12,000	$608K	No change
ABBV Abbvie Inc.	0.50%	3,266	$606K	Add +12.0%
ETN Eaton Corp. PLC	0.46%	1,573	$562K	Add +3.7%
BA The Boeing Co.	0.46%	2,644	$554K	Add +11.8%
PLTR Palantir Technologies Inc. Class A	0.45%	4,021	$548K	Add +21.9%
T AT&T Inc.	0.45%	18,813	$544K	Add +1.1%
GE General Electric filed as GE AEROSPACE	0.44%	2,094	$539K	Reduce -2.5%
HD Home Depot Inc.	0.44%	1,442	$529K	Add +1.5%
QQQ Invesco QQQ Trust Series 1	0.44%	957	$528K	No change
WMB Williams Cos Inc.	0.43%	8,355	$525K	Reduce -7.4%
UNH Unitedhealth Group Inc.	0.43%	1,661	$518K	Reduce -24.0%
PM Philip Morris International	0.42%	2,816	$513K	Reduce -7.3%
PG The Procter & Gamble Co.	0.42%	3,164	$504K	Add +10.0%
COP Conocophillips	0.41%	5,528	$496K	Reduce -0.7%
MA Mastercard Inc. Class A	0.40%	872	$490K	Reduce -0.3%
LIN Linde PLC	0.40%	1,028	$482K	Add +25.8%
CSCO Cisco Systems Inc.	0.40%	6,921	$480K	Reduce -0.5%
INTU Intuit Inc.	0.39%	601	$473K	Add +9.3%
AMAT Applied Materials Inc.	0.38%	2,514	$460K	Add +4.2%
ORCL Oracle Corp.	0.38%	2,099	$459K	Add +1.8%
UBER Uber Technologies Inc.	0.37%	4,813	$449K	Reduce -4.7%
TRV The Travelers Cos Inc.	0.36%	1,627	$435K	Add +0.9%
CME Cme Group Inc.	0.36%	1,564	$431K	Add +25.3%
ACN Accenture PLC Class A	0.35%	1,408	$421K	Reduce -7.0%
CVX Chevron Corp.	0.34%	2,911	$417K	Reduce -17.0%
COST Costco Wholesale Corp.	0.34%	416	$412K	Add +0.7%
SYK Stryker Corp.	0.33%	1,021	$404K	Add +2.2%
MRSH Marsh & McLennan Cos	0.33%	1,836	$401K	Add +1.7%
ISRG Intuitive Surgical Inc.	0.33%	737	$400K	Add +17.4%
PANW Palo Alto Networks Inc.	0.31%	1,837	$376K	Add +5.5%
AXP American Express Co.	0.31%	1,169	$373K	Add +5.2%
COF Capital One Financial Corp.	0.31%	1,751	$373K	Add +5.4%
SPGI S&P Global Inc.	0.31%	705	$372K	Reduce -15.4%
UNP Union Pacific Corp.	0.31%	1,613	$371K	Reduce -5.3%
MCK McKesson Corp.	0.30%	504	$369K	Reduce -2.9%
WELL Welltower Inc.	0.29%	2,259	$347K	Add +0.4%
TMO Thermo Fisher Scientific Inc.	0.28%	852	$345K	Reduce -13.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.28%	331	$344K	Add +1.9%
PSX Phillips 66	0.28%	2,860	$341K	Add +2.8%
PEP Pepsico Inc.	0.28%	2,580	$341K	Reduce -18.9%
ABT Abbott Laboratories	0.28%	2,492	$339K	Reduce -1.9%
SBUX Starbucks Corp.	0.28%	3,655	$335K	Add +45.3%
SHW The Sherwin-Williams Co.	0.27%	963	$331K	Add +3.3%
TXN Texas Instruments Inc.	0.27%	1,579	$328K	Reduce -32.8%
LOW Lowe's Cos Inc.	0.27%	1,460	$324K	Add +0.1%
TMUS T-Mobile US Inc.	0.26%	1,333	$318K	Reduce -2.8%
MET Metlife Inc.	0.25%	3,813	$307K	Add +6.8%
AMT American Tower Corp.	0.24%	1,307	$289K	New
USB US Bancorp	0.23%	6,284	$284K	Reduce -42.8%
INTC Intel Corp.	0.23%	12,565	$281K	New
QCOM Qualcomm Inc.	0.23%	1,742	$277K	Reduce -11.4%
SNPS Synopsys Inc.	0.22%	527	$270K	New
GS Goldman Sachs Group Inc.	0.22%	377	$267K	Add +1.3%
EQIX Equinix Inc.	0.22%	335	$266K	Add +1.2%
APD Air Products & Chemicals Inc.	0.22%	941	$265K	Add +1.8%
CMCSA Comcast Corp. Class A	0.22%	7,381	$263K	Reduce -6.5%
PYPL PayPal Holdings Inc.	0.21%	3,505	$260K	Add +11.1%
BSX Boston Scientific Corp.	0.21%	2,418	$260K	New
MCD McDonald's Corp.	0.21%	874	$255K	Add +0.5%
SRE Sempra	0.21%	3,337	$253K	Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	856	$252K	Add +2.0%
CVS CVS Health Corp.	0.21%	3,654	$252K	Add +7.5%
FISV Fiserv Inc.	0.20%	1,442	$249K	Add +2.0%
GILD Gilead Sciences Inc.	0.20%	2,229	$247K	Add +19.9%
NOW ServiceNow Inc.	0.20%	234	$241K	New
MS Morgan Stanley	0.20%	1,703	$240K	New
VRTX Vertex Pharmaceuticals Inc.	0.20%	536	$239K	Reduce -0.7%
PH Parker Hannifin Corp.	0.20%	341	$238K	Reduce -0.3%
HON Honeywell International Inc.	0.20%	1,020	$238K	Add +4.8%
TSM Taiwan Semiconductor-SP ADR	0.20%	1,048	$237K	Reduce -31.1%
PGR Progressive Corp.	0.19%	884	$236K	Add +4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	1,901	$235K	Add +0.5%
RCL Royal Caribbean Cruises Ltd.	0.19%	749	$235K	New
CB Chubb Ltd.	0.19%	807	$234K	Reduce -1.6%
MRK Merck & Co. Inc.	0.19%	2,943	$233K	Add +0.6%
DE Deere & Co.	0.19%	454	$231K	New
BKNG Booking Holdings Inc.	0.19%	39	$226K	New
MSI Motorola Solutions Inc.	0.19%	535	$225K	Reduce -3.3%
BTI British American Tob-SP ADR	0.18%	4,696	$222K	Reduce -7.3%
WFC Wells Fargo & Co.	0.18%	2,767	$222K	New
ABND Americn Cent Co. PL in ETF-US	0.18%	5,000	$220K	Reduce -30.6%
ORLY O'reilly Automotive Inc.	0.18%	2,400	$216K	Add +2.6%
SO The Southern Co.	0.18%	2,346	$215K	Add +4.5%
AMD Advanced Micro Devices	0.18%	1,518	$215K	New
CI The Cigna Group	0.18%	650	$215K	Add +0.5%
IWB iShares Russell 1000 ETF	0.17%	625	$212K	New
ADBE Adobe Inc.	0.17%	547	$212K	Reduce -34.3%
ADP Automatic Data Processing	0.17%	661	$204K	New
MNST Monster Beverage Corp.	0.17%	3,252	$204K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	1,616	$200K	New
VTRS Viatris Inc.	0.09%	12,620	$113K	Add +16.1%

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -3.8%	3.97%	−1.26
AVLV Avantis US Large Cap Value	Reduce -41.2%	1.02%	−0.92
UNH Unitedhealth Group Inc.	Reduce -24.0%	0.43%	−0.68
V Visa Inc. Class A	Reduce -4.0%	1.11%	−0.23
CVX Chevron Corp.	Reduce -17.0%	0.34%	−0.22
PFE Pfizer Inc.	Sold out	0.00%	−0.21
USB US Bancorp	Reduce -42.8%	0.23%	−0.21
PRU Prudential Financial Inc.	Sold out	0.00%	−0.21
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.20
ZTS Zoetis Inc.	Sold out	0.00%	−0.20
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.20
TMO Thermo Fisher Scientific Inc.	Reduce -13.6%	0.28%	−0.19
PEP Pepsico Inc.	Reduce -18.9%	0.28%	−0.18
JNJ Johnson & Johnson	Reduce -2.0%	0.57%	−0.17
AMZN Amazon.com Inc.	Reduce -4.8%	2.47%	−0.16
COP Conocophillips	Reduce -0.7%	0.41%	−0.15
F Ford Motor Co.	Sold out	0.00%	−0.15
TXN Texas Instruments Inc.	Reduce -32.8%	0.27%	−0.14
ADBE Adobe Inc.	Reduce -34.3%	0.17%	−0.13
ABND Americn Cent Co. PL in ETF-US	Reduce -30.6%	0.18%	−0.12
CRM Salesforce Inc.	Reduce -0.9%	0.68%	−0.11
ACN Accenture PLC Class A	Reduce -7.0%	0.35%	−0.11
SPGI S&P Global Inc.	Reduce -15.4%	0.31%	−0.10
TMUS T-Mobile US Inc.	Reduce -2.8%	0.26%	−0.09
WMB Williams Cos Inc.	Reduce -7.4%	0.43%	−0.09
UNP Union Pacific Corp.	Reduce -5.3%	0.31%	−0.08
RTX RTX Corp.	Reduce -5.3%	0.55%	−0.07
CMCSA Comcast Corp. Class A	Reduce -6.5%	0.22%	−0.06
QCOM Qualcomm Inc.	Reduce -11.4%	0.23%	−0.06
MA Mastercard Inc. Class A	Reduce -0.3%	0.40%	−0.06
VRTX Vertex Pharmaceuticals Inc.	Reduce -0.7%	0.20%	−0.06
MSI Motorola Solutions Inc.	Reduce -3.3%	0.19%	−0.05
TSM Taiwan Semiconductor-SP ADR	Reduce -31.1%	0.20%	−0.05
CB Chubb Ltd.	Reduce -1.6%	0.19%	−0.05
ABT Abbott Laboratories	Reduce -1.9%	0.28%	−0.05
PM Philip Morris International	Reduce -7.3%	0.42%	−0.04
PSEC Prospect Capital Corp.	Sold out	0.00%	−0.04
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -2.5%	3.18%	−0.04
MCK McKesson Corp.	Reduce -2.9%	0.30%	−0.03
JPM JPMorgan Chase & Co.	Reduce -2.8%	1.56%	−0.03
SRE Sempra	Reduce -1.3%	0.21%	−0.02
BTI British American Tob-SP ADR	Reduce -7.3%	0.18%	−0.02
CSCO Cisco Systems Inc.	Reduce -0.5%	0.40%	−0.02
PH Parker Hannifin Corp.	Reduce -0.3%	0.20%	−0.00
UBER Uber Technologies Inc.	Reduce -4.7%	0.37%	+0.02
GE General Electric	Reduce -2.5%	0.44%	+0.03
META Meta Platforms Inc. Class A	Reduce -0.1%	2.16%	+0.18
NFLX Netflix Inc.	Reduce -2.8%	1.27%	+0.21

Portfolio Buys Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	Add +74.6%	8.82%	+3.47
NVDA Nvidia Corp.	Add +3.2%	4.14%	+0.92
AVGO Broadcom Inc.	Add +2.9%	2.12%	+0.66
MSFT Microsoft Corp.	Add +0.7%	4.71%	+0.58
GLD SPDR Gold Shares	Add +22.4%	4.34%	+0.42
AMT American Tower Corp.	New	0.24%	+0.24
INTC Intel Corp.	New	0.23%	+0.23
SNPS Synopsys Inc.	New	0.22%	+0.22
BSX Boston Scientific Corp.	New	0.21%	+0.21
NOW ServiceNow Inc.	New	0.20%	+0.20
MS Morgan Stanley	New	0.20%	+0.20
RCL Royal Caribbean Cruises Ltd.	New	0.19%	+0.19
DE Deere & Co.	New	0.19%	+0.19
BKNG Booking Holdings Inc.	New	0.19%	+0.19
PLTR Palantir Technologies Inc. Class A	Add +21.9%	0.45%	+0.18
WFC Wells Fargo & Co.	New	0.18%	+0.18
AMD Advanced Micro Devices	New	0.18%	+0.18
QQQM Invesco Nasdaq 100 ETF	Add +3.6%	4.47%	+0.18
IWB iShares Russell 1000 ETF	New	0.17%	+0.17
ADP Automatic Data Processing	New	0.17%	+0.17
MNST Monster Beverage Corp.	New	0.17%	+0.17
DIS The Walt Disney Co.	New	0.17%	+0.17
GOOG Alphabet Inc. Class C	Add +21.2%	1.05%	+0.16
BAC Bank of America Corp.	Add +32.5%	0.68%	+0.15
ORCL Oracle Corp.	Add +1.8%	0.38%	+0.10
TSLA Tesla Inc.	Add +9.8%	0.68%	+0.09
BA The Boeing Co.	Add +11.8%	0.46%	+0.07
ETN Eaton Corp. PLC	Add +3.7%	0.46%	+0.07
INTU Intuit Inc.	Add +9.3%	0.39%	+0.06
AMAT Applied Materials Inc.	Add +4.2%	0.38%	+0.04
SBUX Starbucks Corp.	Add +45.3%	0.28%	+0.04
CME Cme Group Inc.	Add +25.3%	0.36%	+0.04
LIN Linde PLC	Add +25.8%	0.40%	+0.03
ISRG Intuitive Surgical Inc.	Add +17.4%	0.33%	+0.03
GOOGL Alphabet Inc. Class A	Add +4.8%	1.21%	+0.02
EVRG Evergy Inc.	Add +21.4%	0.68%	+0.02
GS Goldman Sachs Group Inc.	Add +1.3%	0.22%	+0.02
PANW Palo Alto Networks Inc.	Add +5.5%	0.31%	+0.02
COF Capital One Financial Corp.	Add +5.4%	0.31%	+0.02
AXP American Express Co.	Add +5.2%	0.31%	+0.02
PYPL PayPal Holdings Inc.	Add +11.1%	0.21%	+0.02
IBM Intl Business Machines Corp.	Add +2.0%	0.21%	+0.01
VZ Verizon Communications Inc.	Add +23.4%	0.88%	+0.01
GILD Gilead Sciences Inc.	Add +19.9%	0.20%	+0.00
VTRS Viatris Inc.	Add +16.1%	0.09%	+0.00
HON Honeywell International Inc.	Add +4.8%	0.20%	−0.00
CVS CVS Health Corp.	Add +7.5%	0.21%	−0.01
SO The Southern Co.	Add +4.5%	0.18%	−0.02
WMT Walmart Inc.	Add +0.4%	0.51%	−0.02
MET Metlife Inc.	Add +6.8%	0.25%	−0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	129	$158.5M	SPY, JBND, AVDE, AAPL, NVDA
Q1 2026	123	$135.9M	SPY, JBND, AVDE, GLD, NVDA
Q4 2025	115	$133.1M	SPY, AVDE, GLD, JBND, QQQM
Q3 2025	124	$136.4M	SPY, AVDE, JBND, GLD, QQQM
Q2 2025	127	$121.3M	SPY, AVDE, JBND, MSFT, QQQM
Q1 2025	119	$103.7M	AVDE, JBND, SPY, AAPL, QQQM
Q4 2024	113	$107.9M	SPY, JBND, AAPL, MSFT, AVDE