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Argo Wealth Advisory, LLC

CIK 2104895 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Argo Wealth Advisory, LLC reported 50 US-listed holdings worth $181.2 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Fidelity Merrimack STR Trust (6.9%), J P Morgan Exchange Traded F (6.8%) and Pacer FDS Trust (6.6%). Against the quarter before, it opened 3 positions, added to 20, trimmed 24 and sold out of 1.

Reported holdings$181.2M+6.4% on Q1 2026
Positions50+2 on Q1 2026
The largest ten52.7%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toHeldTrimmed
FBND6.9%JBND6.8%COWZ6.6%DFAI6.5%ABBV5.4%IHDG5.3%VGT4.4%PYLD4.1%IEF3.5%USFR3.2%VIG2.7%CSCO2.6%XOM2.2%VOO2.1%36 more37.7%

The 14 largest of its 50 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $167.2 million in 52 positions$167MQ4 25Q1 2026: $170.4 million in 48 positions$170MQ1 26Q2 2026: $181.2 million in 50 positions$181MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +2.0% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Its holdings +2.0%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 20Held 3Trimmed 24Sold out 1
Opened: 3Added: 20Held: 3Trimmed: 24Sold out: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Honeywell International Inc. HON$1.3 million
  2. Honeywell Aerospace Inc. Com HONA$1.2 million
  3. Alphabet Inc. GOOGL$218,426

Added to 20

  1. Vanguard Specialized Funds VIG+8,157 shares · +64%
  2. Vanguard S&P 500 VOO+2,170 shares · +62%
  3. Invesco QQQ Trust QQQ+1,695 shares · +59%
  4. PIMCO ETF Trust PYLD+21,273 shares · +8%
  5. Pacer FDS Trust COWZ+5,888 shares · +3%
  6. Wisdomtree Trust IHDG+5,156 shares · +3%
  7. Wisdomtree Trust USFR+5,191 shares · +5%
  8. Fidelity Merrimack STR Trust FBND+3,883 shares · +1%

and 12 more in the table below

Trimmed 24

  1. Vanguard World FD VGT-3,987 shares · -6%
  2. Cisco Systems, Inc. CSCO-2,539 shares · -6%
  3. Costco Wholesale Corp. COST-145 shares · -4%
  4. NextEra Energy Inc. NEE-1,247 shares · -4%
  5. Amgen Inc. AMGN-302 shares · -4%
  6. Eli Lilly & Co. LLY-80 shares · -7%
  7. PepsiCo Inc. PEP-661 shares · -4%
  8. Lockheed Martin Corp. LMT-167 shares · -3%

and 16 more in the table below

Sold out of 1

  1. Honeywell International Inc. HON$2.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Fidelity Merrimack STR Trust FBND273.7K$12.5 million6.87%+3.9K
J P Morgan Exchange Traded F JBND231.4K$12.4 million6.83%+2.9K
Pacer FDS Trust COWZ191.5K$11.9 million6.57%+5.9K
Dimensional ETF Trust DFAI285.3K$11.8 million6.50%+3.2K
AbbVie Inc. ABBV38.7K$9.7 million5.37%no change
Wisdomtree Trust IHDG183.7K$9.6 million5.31%+5.2K
Vanguard World FD VGT66.8K$8.0 million4.41%-4.0K
PIMCO ETF Trust PYLD282.4K$7.5 million4.13%+21.3K
iShares Trust IEF66.4K$6.3 million3.46%-244
Wisdomtree Trust USFR116.3K$5.9 million3.23%+5.2K
Vanguard Specialized Funds VIG20.9K$4.9 million2.73%+8.2K
Cisco Systems, Inc. CSCO39.5K$4.6 million2.56%-2.5K
ExxonMobil Holdings Corp. XOM29.3K$4.0 million2.21%no change
Vanguard S&P 500 VOO5.7K$3.9 million2.14%+2.2K
Invesco QQQ Trust QQQ4.6K$3.4 million1.86%+1.7K
Costco Wholesale Corp. COST3.5K$3.3 million1.79%-145
Microsoft Corp. MSFT8.2K$3.1 million1.69%-64
NextEra Energy Inc. NEE32.9K$2.9 million1.59%-1.2K
Amgen Inc. AMGN7.8K$2.8 million1.57%-302
UnitedHealth Group Inc. UNH6.7K$2.8 million1.54%-186
Visa Inc. V8.0K$2.8 million1.52%-124
Illinois Tool Works Inc. ITW9.5K$2.6 million1.42%-311
Lowe's Companies Inc. LOW11.3K$2.5 million1.38%-183
Procter & Gamble Co. PG16.6K$2.4 million1.34%-214
Stryker Corp. SYK7.7K$2.4 million1.34%-76
Lockheed Martin Corp. LMT4.7K$2.4 million1.33%-167
McKesson Corp. MCK3.1K$2.4 million1.31%-100
Xylem Inc. XYL19.9K$2.4 million1.30%-194
Arthur J. Gallagher & Co. AJG9.9K$2.3 million1.25%+224
Automatic Data Processing Inc. ADP9.9K$2.2 million1.23%+95
Pfizer Inc. PFE88.5K$2.1 million1.18%-2.8K
PepsiCo Inc. PEP15.5K$2.1 million1.15%-661
American Tower Corp. AMT12.2K$2.0 million1.10%-413
Jack Henry & Associates Inc. JKHY14.4K$2.0 million1.09%+88
Meta Platforms, Inc. META3.3K$1.9 million1.03%-12
Factset Research Systems Inc. FDS7.6K$1.8 million0.97%+241
PTC Inc. PTC15.2K$1.7 million0.95%+331
NVIDIA Corp. NVDA7.6K$1.5 million0.84%+45
Apple Inc. AAPL5.3K$1.5 million0.84%-28
iShares Trust IBMS49.2K$1.3 million0.70%-816
Honeywell International Inc. HON5.6K$1.3 million0.70%new
Eli Lilly & Co. LLY1.0K$1.2 million0.69%-80
Honeywell Aerospace Inc. Com HONA5.6K$1.2 million0.68%new
Accenture plc ACN9.7K$1.2 million0.67%+630
J P Morgan Exchange Traded F JMST22.8K$1.2 million0.64%+540
Pulse Biosciences Inc. PLSE28.2K$780,7660.43%no change
Alphabet Inc. GOOG830$293,2790.16%+70
JPMorgan Chase & Co. JPM814$266,2840.15%+78
Alphabet Inc. GOOGL611$218,4260.12%new
Main STR Cap Corp. MAIN4.0K$206,7940.11%-196
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.