SEC 13F Intelligence

Managers / Q2 2025 · view latest →

AGH Wealth Advisors, LLC

CIK 0002061010 · 301 N. MAIN STREET, SUITE 1700, WICHITA, KS, 67202 · 316-267-3220

Reported Value
$121M
Q2 2025
Positions
193
Filings on Record
6
2019–present window
Filed
Aug 5, 2025
original filing

Summary

Agh Wealth Advisors, LLC reported $121M in U.S.-listed holdings across 193 positions for Q2 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 8.8% of the portfolio.

Compared with Q1 2025, the fund opened 15 new positions and exited 7.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+45.0%
share of reported value
Largest Position
+8.8%
Spdr S P 500 Etf Tr
New / Exited
15 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $104MQ1 ’25Q2 ’25: $121MQ2 ’25Q3 ’25: $136MQ3 ’25Q4 ’25: $133MQ4 ’25Q1 ’26: $136MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 56.5%ETP: 40.8%Other: 1.6%REIT: 0.7%ADR: 0.4%
  • Common Stock · 56.5% · $69M
  • ETP · 40.8% · $50M
  • Other · 1.6% · $2M
  • REIT · 0.7% · $902,617
  • ADR · 0.4% · $459,619

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMTAMERICAN TOWER CORP NEWNEW+1.3K1.3K+$288,870$288,870
INTCINTEL CORPNEW+12.6K12.6K+$281,454$281,454
SNPSSYNOPSYS INCNEW+527527+$270,179$270,179
BSXBOSTON SCIENTIFIC CORPNEW+2.4K2.4K+$259,717$259,717
NOWSERVICENOW INCNEW+234234+$240,565$240,565
DWDMORGAN STANLEYNEW+1.7K1.7K+$239,884$239,884
ROYAL CARIBBEAN GROUPNEW+749749+$234,544$234,544
DEDEERE & CONEW+454454+$230,848$230,848

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN CENTY ETF TRINTL EQT ETF · US EQT ETF · US LARGE CAP VLU9.02%$11M144.8K
2SPDR S&P 500 ETF TRTR UNIT8.82%$11M17.3K
3J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF · ULTRA SHRT ETF5.75%$7M130.8K
4MSFTMICROSOFT CORPhistory →COM4.71%$6M11.5K
5INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF4.47%$5M23.9K
6GQ9SPDR GOLD TRhistory →GOLD SHS4.34%$5M17.3K
7NVDANVIDIA CORPORATIONhistory →COM4.14%$5M31.8K
8SPDR SERIES TRUSTPRTFLO S&P500 GW · PORTFOLIO S&P6004.03%$5M64.6K
9AAPLAPPLE INChistory →COM3.97%$5M23.5K
10INVESCO EXCHANGE TRADED FD TLARGE CAP VALUE2.37%$3M46.3K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.26%$3M15.5K
12AMZNAMAZON COM INChistory →COM2.26%$3M12.5K
13METAMETA PLATFORMS INChistory →CL A2.15%$3M3.5K
14AVGOBROADCOM INChistory →COM2.12%$3M9.3K
15JPMJPMORGAN CHASE & CO.history →COM1.56%$2M6.5K
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.27%$2M3.2K
17ISHARES TRRUSSELL 3000 ETF · RUS 1000 GRW ETF1.23%$1M3.9K
18NFLXNETFLIX INChistory →COM1.14%$1M1.0K
19VVISA INChistory →COM CL A1.04%$1M3.6K
20EXMOCEXXON MOBIL CORPCOM0.93%$1M10.4K
21BACVERIZON COMMUNICATIONS INCCOM0.78%$947,18021.9K
22LLYELI LILLY & COCOM0.71%$855,9281.1K
23TSLATESLA INCCOM0.68%$825,9212.6K
24EVRGEVERGY INCCOM0.66%$802,48411.6K
25CRMSALESFORCE INCCOM0.53%$646,5452.4K
26EATON CORP PLCSHS0.46%$561,5501.6K
27GDGENERAL DYNAMICS CORPCOM0.46%$556,1951.9K
28RTXRTX CORPORATIONCOM0.45%$543,7723.7K
29NDQINVESCO QQQ TRUNIT SER 10.44%$527,919957
30UNHUNITEDHEALTH GROUP INCCOM0.43%$516,0041.7K
31HDHOME DEPOT INCCOM0.42%$510,3641.4K
32WMTWALMART INCCOM0.41%$498,8735.1K
33MAMASTERCARD INCORPORATEDCL A0.40%$490,024872
34BACBANK AMERICA CORPCOM0.40%$484,98210.2K
35INTUINTUITCOM0.39%$473,367601
36ORCLORACLE CORPCOM0.38%$458,9062.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$136M185Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$133M175Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$136M189Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$121M193Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$104M184Apr 11, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • LPL Financial LLC028-12526

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.