Fund Universe

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☆AGH Wealth Advisors, LLC

CIK 0002061010 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.291
AUM ($M)
158
Positions
129
Turnover
0.09
Top-10 wt
46%
Herfindahl
0.031
History (qtrs)
7
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 137 positions · portfolio value $158M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 10.3% +0.1% 16.4 21,937 +594 6 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 6.0% -0.6% 9.5 177,406 +11,574 6 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 5.3% -0.3% 8.3 93,519 +4,404 6 —
☆AAPL funds › APPLE INC ADD — 4.4% +0.4% 7.0 24,177 +2,473 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.2% +0.0% 6.6 33,067 +655 6 —
☆GLD funds › SPDR GOLD TR ADD — 4.0% -1.4% 6.3 17,202 +227 6 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 3.5% +0.4% 5.6 18,418 +494 6 —
☆SPYG funds › SPDR SERIES TRUST ADD — 3.2% +0.2% 5.1 43,165 +1,479 6 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T ADD — 2.6% -0.1% 4.1 54,415 +1,944 6 —
☆MSFT funds › MICROSOFT CORP ADD — 2.5% -0.4% 3.9 10,564 +99 6 —
☆AVGO funds › BROADCOM INC ADD — 2.2% +0.1% 3.5 9,370 +51 6 —
☆AMZN funds › AMAZON COM INC TRIM — 2.0% -0.1% 3.2 13,490 -114 6 —
☆GOOGL funds › ALPHABET INC ADD — 1.9% +0.3% 3.1 8,541 +1,075 6 —
☆GOOG funds › ALPHABET INC ADD — 1.7% +0.2% 2.7 7,709 +508 6 —
☆SPSM funds › SPDR SERIES TRUST ADD — 1.7% +0.1% 2.7 46,963 +1,811 6 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.6% +0.1% 2.6 27,083 +953 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.3% -0.0% 2.0 6,219 +256 6 —
☆META funds › META PLATFORMS INC ADD — 1.2% -0.2% 1.9 3,422 +160 6 —
☆INTC funds › INTEL CORP ADD — 1.2% +0.7% 1.9 13,381 +16 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 1.1% +0.0% 1.8 19,921 +752 6 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.0% +0.7% 1.6 1,398 +210 4 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 1.0% +0.0% 1.6 12,324 +570 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.0% -0.4% 1.5 11,228 +251 6 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.0% +0.4% 1.5 2,112 -291 6 —
☆DTCR funds › GLOBAL X FDS ADD — 1.0% +0.1% 1.5 49,954 +2,823 2 —
☆NLR funds › VANECK ETF TRUST ADD — 0.8% -0.2% 1.3 11,532 +976 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% -0.1% 1.3 2,532 +21 6 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.8% -0.1% 1.2 4,872 +121 6 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.7% +0.4% 1.2 3,468 +116 6 —
☆V funds › VISA INC ADD — 0.7% +0.0% 1.1 3,271 +284 6 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.7% -0.2% 1.1 25,815 +927 6 —
☆EVRG funds › EVERGY INC HOLD — 0.7% -0.1% 1.1 12,579 +0 6 —
☆TSLA funds › TESLA INC ADD — 0.7% +0.1% 1.1 2,506 +356 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.7% +0.4% 1.1 1,809 +266 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.1% 1.0 875 +29 6 —
☆BAC funds › BANK OF AMER CORP ADD — 0.7% +0.1% 1.0 18,210 +1,802 6 —
☆CSCO funds › CISCO SYS INC ADD — 0.6% +0.2% 1.0 8,493 +717 6 —
☆KO funds › COCA COLA CO ADD — 0.6% -0.0% 0.9 11,257 +860 6 —
☆IWV funds › ISHARES TR TRIM — 0.6% -0.0% 0.9 2,106 -130 6 —
☆SLV funds › ISHARES SILVER TR ADD — 0.6% -0.2% 0.9 16,685 +878 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.5% -0.3% 0.9 12,054 -560 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.5% +0.1% 0.9 1,789 +164 6 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.0% 0.8 3,203 +313 6 —
☆RTX funds › RTX CORPORATION TRIM — 0.5% -0.1% 0.8 4,080 -1 6 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.5% -0.2% 0.8 6,593 +590 6 —
☆GE funds › GE AEROSPACE ADD — 0.5% +0.1% 0.7 1,935 +80 6 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.5% -0.1% 0.7 2,033 -2 6 —
☆IWF funds › ISHARES TR ADD — 0.5% -0.0% 0.7 5,800 +4,350 6 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.1% 0.7 2,353 +256 6 —
☆LIN funds › LINDE PLC ADD — 0.4% -0.0% 0.7 1,341 +20 6 —
☆ETN funds › EATON CORP PLC ADD — 0.4% +0.0% 0.7 1,576 +1 6 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 0.7 5,808 -2 6 —
☆WMB funds › WILLIAMS COS INC ADD — 0.4% -0.1% 0.6 8,325 +43 6 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.4% -0.0% 0.6 840 -80 6 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.4% -0.1% 0.6 12,000 +0 6 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.1% 0.6 1,382 +38 6 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.4% -0.0% 0.6 3,083 +173 6 —
☆WELL funds › WELLTOWER INC TRIM — 0.3% -0.0% 0.5 2,400 -11 6 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 0.5 3,671 +300 6 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.2% 0.5 1,225 +246 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.3% -0.0% 0.5 1,055 +9 6 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.1% 0.5 3,019 +597 2 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.3% -0.0% 0.5 1,534 -11 6 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% -0.0% 0.5 996 -1 6 —
☆REMX funds › VANECK ETF TRUST ADD — 0.3% -0.0% 0.5 5,545 +565 2 —
☆ASML funds › ASML HLDG NV ADD — 0.3% +0.1% 0.5 245 +20 4 —
☆PSX funds › PHILLIPS 66 ADD — 0.3% -0.1% 0.5 2,846 +19 6 —
☆GWW funds › WW GRAINGER INC ADD — 0.3% +0.0% 0.5 351 +5 6 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.2% 0.5 2,821 -203 6 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 0.5 1,315 +34 6 —
☆CME funds › CME GROUP INC ADD — 0.3% -0.1% 0.5 2,099 +105 6 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 0.5 432 +64 2 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.3% -0.3% 0.4 4,308 -1,197 6 —
☆KLAC funds › KLA CORP NEW — 0.3% +0.3% 0.4 1,461 +1,461 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% -0.0% 0.4 827 +94 6 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% -0.0% 0.4 5,753 +497 6 —
☆BA funds › BOEING CO TRIM — 0.3% -0.0% 0.4 1,912 -146 6 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 0.4 2,714 +166 6 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 0.4 1,884 +150 5 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 0.4 17,772 +517 6 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 0.4 363 +42 6 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 0.4 2,841 +74 6 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.0% 0.4 3,451 +24 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 0.4 378 +24 6 —
☆PAPI funds › MORGAN STANLEY ETF TRUST ADD — 0.2% +0.0% 0.4 13,140 +4,140 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 0.3 1,018 -167 6 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 0.3 287 +1 2 —
☆SNDK funds › SANDISK CORP NEW — 0.2% +0.2% 0.3 148 +148 1 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.2% -0.0% 0.3 941 +16 6 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 0.3 12,719 +615 4 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 0.3 1,900 -117 6 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.2% -0.0% 0.3 4,762 -20 6 —
☆APH funds › AMPHENOL CORP NEW — 0.2% +0.2% 0.3 1,641 +1,641 1 —
☆MET funds › METLIFE INC TRIM — 0.2% +0.0% 0.3 3,400 -5 6 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.0% 0.3 1,303 -11 6 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 0.3 1,856 +54 6 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.2% +0.2% 0.3 289 +289 1 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% -0.1% 0.3 367 -23 6 —
☆WFC funds › WELLS FARGO & CO NEW — 0.2% +0.2% 0.3 3,353 +3,353 1 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.2% -0.0% 0.3 283 -21 6 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.0% 0.3 2,692 +80 6 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.2% -0.0% 0.3 934 -40 6 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.2% -0.1% 0.3 1,630 -12 6 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.2% -0.1% 0.3 678 -55 6 —
☆UNP funds › UNION PAC CORP NEW — 0.2% +0.2% 0.3 982 +982 1 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.2% +0.0% 0.3 672 +36 2 —
☆SNPS funds › SYNOPSYS INC ADD — 0.2% +0.0% 0.3 595 +26 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.2% +0.0% 0.3 826 +73 2 —
☆USB funds › US BANCORP TRIM — 0.2% -0.0% 0.3 4,342 -1,042 6 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.0% 0.3 2,038 -23 6 —
☆GQI funds › NATIXIS ETF TR HOLD — 0.2% -0.0% 0.3 4,349 +0 4 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 0.3 404 +5 5 —
☆IWB funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 625 +0 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.0% 0.3 746 -35 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.2% +0.2% 0.3 899 +899 1 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 0.3 1,864 -85 6 —
☆C funds › CITIGROUP INC TRIM — 0.2% +0.0% 0.2 1,760 -25 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.0% 0.2 1,227 -144 6 —
☆GLW funds › CORNING INC NEW — 0.2% +0.2% 0.2 948 +948 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.1% +0.1% 0.2 2,344 +2,344 1 —
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 0.2 445 +445 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.1% 0.2 1,287 -715 6 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 3,508 -93 2 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 0.2 1,475 -160 3 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 0.2 772 -94 6 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.1% +0.1% 0.2 1,158 +1,158 1 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.1% +0.1% 0.2 1,741 +1,741 1 —
☆SO funds › SOUTHERN CO NEW — 0.1% +0.1% 0.2 2,126 +2,126 1 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.1% +0.1% 0.2 917 +917 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -1,301 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.2% 0.0 0 -862 0 —
☆AMT funds › AMERICAN TOWER CORP EXIT — 0.0% -0.2% 0.0 0 -1,242 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.2% 0.0 0 -547 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.2% 0.0 0 -2,317 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.2% 0.0 0 -619 0 —
☆VTRS funds › VIATRIS INC EXIT — 0.0% -0.1% 0.0 0 -10,653 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -3,655 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 158 129 0.09 46% 0.031 0.291 — in
2026Q1 136 123 0.12 48% 0.032 0.239 — in
2025Q4 133 115 0.06 52% 0.038 0.344 — in
2025Q3 136 124 0.08 50% 0.035 0.294 — in
2025Q2 121 127 0.11 48% 0.031 0.251 — in
2025Q1 104 119 0.11 45% 0.027 0.221 — entered
2024Q4 108 113 0.00 45% 0.029 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status