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AWA

Argo Wealth Advisory Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$10.8M
Cap. Flow
+$4.93M
Cap. Flow %
2.72%
Top 10 Hldgs %
52.69%
Holding
50
New
2
Increased
20
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
3
HONA
Honeywell Aerospace
HONA
+$1.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.17M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$562K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.34M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$437K
3
CSCO icon
Cisco
CSCO
+$266K
4
COST icon
Costco
COST
+$144K
5
NEE icon
NextEra Energy
NEE
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 13.42%
2 Technology 9.87%
3 Industrials 5.42%
4 Consumer Staples 4.29%
5 Financials 4%

No holdings matched the selected filter criteria.

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Argo Wealth Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Argo Wealth Advisory held 50 positions worth $181M, up 6.4% from $170M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4%. Argo Wealth Advisory opened 2 new positions and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Argo Wealth Advisory's largest Q2 2026 buy was Honeywell Aerospace: 5,594 shares worth $1.24M.
  • Argo Wealth Advisory added most to Vanguard Dividend Appreciation ETF in Q2 2026, an estimated $1.87M increase.
  • Argo Wealth Advisory's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.34M.
  • Argo Wealth Advisory's ten largest holdings make up 53% of its $181M portfolio in Q2 2026.
  • Argo Wealth Advisory opened 2 new positions and closed 0 in Q2 2026.
  • Argo Wealth Advisory's portfolio value rose 6.4% quarter-over-quarter to $181M.

Based on Argo Wealth Advisory's 13F filing for Q2 2026, filed 7 Aug 2026.