Institutions / Argo Wealth Advisory, LLC

Argo Wealth Advisory, LLC

CIK 2104895 · Institution · as of Jun 30, 2026
Portfolio value
$181.21M
Positions
50
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$181.21M+8.4%
$181.21M$174.19M$167.16MQ4 '25Q2 '26

Positions

50-3.8%
525150Q4 '25Q2 '26

Top holdings

Jun 30, 2026View all 50 →
CompanyClassValueShares% of portfolio
Fidelity Merrimack Str Tr$12.45M273,7026.9%
J P Morgan Exchange Traded F$12.38M231,4426.8%
Pacer Fds Tr$11.91M191,4896.6%
Dimensional ETF Trust$11.77M285,3286.5%
AbbVie Inc.$9.74M38,6865.4%
WisdomTree Tr$9.62M183,6965.3%
Vanguard World Fd$7.99M66,8134.4%
PIMCO ETF Tr$7.49M282,4134.1%
iShares Tr$6.28M66,3703.5%
WisdomTree Tr$5.86M116,2883.2%
Vanguard Specialized Funds$4.95M20,9052.7%
Cisco Systems, Inc.$4.64M39,5022.6%
Exxon Mobil Corp$4.01M29,3372.2%
Vanguard Index Fds$3.88M5,6552.1%
Invesco Qqq Tr$3.37M4,5741.9%
Costco Wholesale Corp /New$3.25M3,4771.8%
Microsoft Corp$3.06M8,1931.7%
Nextera Energy Inc$2.89M32,9041.6%
Amgen Inc$2.84M7,8431.6%
Unitedhealth Group Inc$2.79M6,7101.5%
Visa Inc$2.76M8,0491.5%
Illinois Tool Works Inc$2.57M9,5031.4%
Lowes Companies Inc$2.50M11,3491.4%
PROCTER & GAMBLE Co$2.43M16,5621.3%
Stryker Corp$2.43M7,7041.3%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
Add92204A702$6.93M+58K
+655.12%
66,813
4.41% of portfolio
medium
Q2 2026
as of
Add921908844$2.83M+12K
+133.45%
20,905
2.73% of portfolio
low
Q2 2026
as of
ExitHoneywell International Inc$-2.23M-11K
-100.00%
low
Q2 2026
as of
Add46090E103$1.94M+3K
+135.53%
4,574
1.86% of portfolio
low
Q2 2026
as of
NewHoneywell International Inc$1.26M+6K
5,632
0.70% of portfolio
low
Q2 2026
as of
NewHONA
Honeywell Aerospace Inc.
Common Stock
$1.24M+6K
5,594
0.68% of portfolio
low
Q2 2026
as of
Add72201R585$932.6K+35K
+14.22%
282,413
4.13% of portfolio
low
Q2 2026
as of
AddUnitedhealth Group Inc$929.0K+2K
+49.94%
6,710
1.54% of portfolio
low
Q2 2026
as of
TrimELI LILLY & Co$-796.4K-664
-39.06%
1,036
0.69% of portfolio
low
Q2 2026
as of
Add69374H881$796.1K+13K
+7.16%
191,489
6.57% of portfolio
low