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Portfolio (Quarterly) Guide ↗

AGH Wealth Advisors, LLC

· CIK 0002061010
13F Portfolio $133M AUM 175 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 115 New
Page 4 of 6  ·  115 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 WELL WELLTOWER INC Real Estate 2,302.0 $427K 0.32% NEW $185.61 +17.8%
62 UBER UBER TECHNOLOGIES INC Technology 5,025.0 $411K 0.31% NEW $81.71 -8.7%
63 MA MASTERCARD INCORPORATED Financial Services 713.0 $407K 0.31% NEW $570.90 -12.5%
64 ISRG INTUITIVE SURGICAL INC Healthcare 707.0 $400K 0.30% NEW $566.36 -22.3%
65 UNH UNITEDHEALTH GROUP INC Healthcare 1,197.0 $395K 0.30% NEW $330.11 +16.1%
66 COF CAPITAL ONE FINL CORP Financial Services 1,622.0 $393K 0.29% NEW $242.36 -23.0%
67 INTC INTEL CORP Technology 10,427.0 $385K 0.29% NEW $36.90 +221.1%
68 INTU INTUIT Technology 572.0 $379K 0.28% NEW $662.42 -53.6%
69 T AT&T INC Communication Services 15,164.0 $377K 0.28% NEW $24.84 +0.4%
70 MU MICRON TECHNOLOGY INC Technology 1,313.0 $375K 0.28% NEW $285.41 +167.0%
71 PSX PHILLIPS 66 Energy 2,810.0 $363K 0.27% NEW $129.04 +39.0%
72 GWW WW GRAINGER INC Industrials 348.0 $351K 0.26% NEW $1009.04 +22.8%
73 PG PROCTER AND GAMBLE CO Consumer Defensive 2,294.0 $329K 0.25% NEW $143.31 -0.6%
74 SPGI S&P GLOBAL INC Financial Services 626.0 $327K 0.25% NEW $522.59 -20.2%
75 MRSH MARSH & MCLENNAN COS INC Financial Services 1,755.0 $326K 0.24% NEW $185.52 -11.0%
76 MCK MCKESSON CORP Healthcare 391.0 $321K 0.24% NEW $820.29 -6.6%
77 LOW LOWES COS INC Consumer Cyclical 1,323.0 $319K 0.24% NEW $241.16 -9.9%
78 SHW SHERWIN WILLIAMS CO Basic Materials 955.0 $309K 0.23% NEW $324.02 -5.0%
79 AMD ADVANCED MICRO DEVICES INC Technology 1,439.0 $308K 0.23% NEW $214.16 +109.9%
80 SYK STRYKER CORPORATION Healthcare 835.0 $293K 0.22% NEW $351.47 -8.5%
Page 4 of 6  ·  115 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 34.4%
Technology 28.9%
Communication Services 9.8%
Healthcare 6.8%
Consumer Cyclical 6.4%
Industrials 4.1%
Consumer Defensive 3.3%
Energy 3.3%
Basic Materials 1.2%
Real Estate 1.0%