Institutional Manager · CIK 0002061010
AGH Wealth Advisors, LLC
Wichita, KS · File #028-25480
Latest AUM
$133.1M
Positions
175
Top-10 Concentration
61.2%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR SERIES TRUST | 78464A409 | -40,195 | -$4.3M | +$86,582 |
| REDUCE | NVIDIA CORPORATION | NVDA | -22,197 | -$4.1M | -$2,073 |
| REDUCE | AMAZON COM INC | AMZN | -11,355 | -$2.6M | +$146,717 |
| ADD | BROADCOM INC | AVGO | +3,636 | +$1.3M | +$38,727 |
| ADD | VISA INC | V | +2,639 | +$925,523 | +$2,043 |
| REDUCE | ELI LILLY & CO | LLY | -848 | -$911,317 | +$272,708 |
| ADD | EVERGY INC | EVRG | +12,135 | +$879,667 | -$1,340 |
| ADD | VERIZON COMMUNICATIONS INC | VZ | +18,773 | +$764,625 | -$8,967 |
| REDUCE | GE AEROSPACE | 369604301 | -1,532 | -$471,909 | +$13,346 |
| REDUCE | HOME DEPOT INC | HD | -1,351 | -$464,879 | -$85,586 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025175 pos · $133.1M
- 13F HOLDINGS REPORTQ/E Sep 2025189 pos · $136.4M
- 13F HOLDINGS REPORTQ/E Jun 2025193 pos · $121.3M
- 13F HOLDINGS REPORTQ/E Mar 2025184 pos · $103.7M
- 13F HOLDINGS REPORTQ/E Mar 2025176 pos · $107.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 23,684 | $16.2M | 15.29% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 118,879 | $9.8M | 9.26% |
| 3 | SPDR GOLD TR | GLD | 17,113 | $6.8M | 6.42% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 117,937 | $6.4M | 6.03% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 24,487 | $6.2M | 5.86% |
| 6 | NVIDIA CORPORATION | NVDA | 25,728 | $4.8M | 4.54% |
| 7 | SPDR SERIES TRUST | 78464A409 | 40,549 | $4.3M | 4.09% |
| 8 | MICROSOFT CORP | MSFT | 7,526 | $3.6M | 3.44% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,076 | $3.4M | 3.21% |
| 10 | APPLE INC | AAPL | 11,939 | $3.2M | 3.07% |
| 11 | AMAZON COM INC | AMZN | 11,562 | $2.7M | 2.52% |
| 12 | APPLE INC | AAPL | 9,288 | $2.5M | 2.39% |
| 13 | ALPHABET INC | GOOG | 7,182 | $2.2M | 2.13% |
| 14 | BROADCOM INC | AVGO | 6,028 | $2.1M | 1.97% |
| 15 | META PLATFORMS INC | META | 3,084 | $2.0M | 1.93% |
| 16 | ISHARES TR | 464287457 | 20,789 | $1.7M | 1.63% |
| 17 | AMERICAN CENTY ETF TR | 025072349 | 19,781 | $1.5M | 1.42% |
| 18 | MICROSOFT CORP | MSFT | 2,939 | $1.4M | 1.34% |
| 19 | ALPHABET INC | GOOG | 4,161 | $1.3M | 1.24% |
| 20 | AMERICAN CENTY ETF TR | 025072885 | 11,302 | $1.3M | 1.20% |