Argo Wealth Advisory, LLC
Filing Date
Global Rank
#6,206
/ 8,517
▲ 169
Top Industry
Drug Manufacturers - General
19.7%
3Y Alpha vs SPY
-16.1%
Period ended 47 days ago
Filed Aug 7, 2026 · 9d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+5.4%
SPY
+13.9%
Annualised alpha
-18.5%
Max drawdown
−8.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.6%
+1.7 pts
Top 5
29.7%
+2.2 pts
Top 10
46.7%
+2.2 pts
HHI
402
Diversified+26
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 28.9% | $24,315,142 |
| Technology | 21.2% | $17,885,791 |
| Industrials | 11.7% | $9,825,703 |
| Consumer Defensive | 9.2% | $7,774,157 |
| Financial Services | 8.6% | $7,252,233 |
| Energy | 4.8% | $4,010,954 |
| Unclassified | 4.0% | $3,368,293 |
| Utilities | 3.4% | $2,887,984 |
| Consumer Cyclical | 3.0% | $2,502,341 |
| Communication Services | 2.8% | $2,383,991 |
| Real Estate | 2.4% | $1,998,498 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +1,695 | 4,574 | $3,368,293 | |
| GOOGL | Alphabet Inc. | +681 | 1,441 | $511,616 | |
| ACN | Accenture plc | +630 | 9,694 | $1,206,321 | |
| PTC | Ptc Inc. | +331 | 15,188 | $1,725,508 | |
| FDS | Factset Research Systems Inc | +241 | 7,630 | $1,755,510 | |
| AJG | Arthur J. Gallagher & Co. | +224 | 9,853 | $2,261,953 | |
| ADP | Automatic Data Processing Inc | +95 | 9,918 | $2,221,136 | |
| JKHY | Jack Henry & Associates Inc | +88 | 14,366 | $1,978,772 | |
| JPM | Jpmorgan Chase & Co | +78 | 814 | $266,446 | |
| NVDA | Nvidia Corp | +45 | 7,646 | $1,529,888 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HON | Honeywell International Inc | −6,000 | 5,632 | $1,261,004 | |
| PFE | Pfizer Inc | −2,753 | 88,538 | $2,131,995 | |
| CSCO | Cisco Systems, Inc. | −2,539 | 39,502 | $4,639,904 | |
| NEE | Nextera Energy Inc | −1,247 | 32,904 | $2,887,984 | |
| PEP | Pepsico Inc | −661 | 15,457 | $2,092,877 | |
| AMT | American Tower Corp /Ma/ | −413 | 12,218 | $1,998,498 | |
| ITW | Illinois Tool Works Inc | −311 | 9,503 | $2,570,276 | |
| AMGN | Amgen Inc | −302 | 7,843 | $2,840,107 | |
| PG | PROCTER & GAMBLE Co | −214 | 16,562 | $2,428,651 | |
| MAIN | Main Street Capital CORP | −196 | 3,986 | $206,793 | |
| XYL | Xylem Inc. | −194 | 19,910 | $2,353,561 | |
| UNH | Unitedhealth Group Inc | −186 | 6,710 | $2,788,877 | |
| LOW | Lowes Companies Inc | −183 | 11,349 | $2,502,341 | |
| LMT | Lockheed Martin Corp | −167 | 4,719 | $2,404,141 | |
| COST | Costco Wholesale Corp /New | −145 | 3,477 | $3,252,629 | |
| V | Visa Inc. | −124 | 8,049 | $2,761,531 | |
| MCK | Mckesson Corp | −100 | 3,137 | $2,370,317 | |
| LLY | ELI LILLY & Co | −80 | 1,036 | $1,242,609 | |
| SYK | Stryker Corp | −76 | 7,704 | $2,425,527 | |
| MSFT | Microsoft Corp | −64 | 8,193 | $3,056,152 | |
| AAPL | Apple Inc. | −28 | 5,281 | $1,528,110 | |
| META | Meta Platforms, Inc. | −12 | 3,324 | $1,872,375 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 5,594 | $1,236,721 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 12,748 | $2,741,584 | |
| No positions match the current search. | ||||
36 tracked positions ·
$84,205,087 total
· filing declares
50 positions · $181,210,529
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 38,686 | $9,734,945 | 11.56% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 39,502 | $4,639,904 | 5.51% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 29,337 | $4,010,954 | 4.76% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 4,574 | $3,368,293 | 4.00% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 3,477 | $3,252,629 | 3.86% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 8,193 | $3,056,152 | 3.63% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 32,904 | $2,887,984 | 3.43% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 7,843 | $2,840,107 | 3.37% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 6,710 | $2,788,877 | 3.31% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 8,049 | $2,761,531 | 3.28% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 9,503 | $2,570,276 | 3.05% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 11,349 | $2,502,341 | 2.97% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 16,562 | $2,428,651 | 2.88% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 7,704 | $2,425,527 | 2.88% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 4,719 | $2,404,141 | 2.86% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 3,137 | $2,370,317 | 2.81% | |
| XYL |
Xylem Inc.
Industrials
|
Reduced | 19,910 | $2,353,561 | 2.80% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Added | 9,853 | $2,261,953 | 2.69% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 9,918 | $2,221,136 | 2.64% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 88,538 | $2,131,995 | 2.53% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 15,457 | $2,092,877 | 2.49% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 12,218 | $1,998,498 | 2.37% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Added | 14,366 | $1,978,772 | 2.35% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,324 | $1,872,375 | 2.22% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
Added | 7,630 | $1,755,510 | 2.08% | |
| PTC |
Ptc Inc.
Technology
|
Added | 15,188 | $1,725,508 | 2.05% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,646 | $1,529,888 | 1.82% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,281 | $1,528,110 | 1.81% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 5,632 | $1,261,004 | 1.50% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,036 | $1,242,609 | 1.48% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 5,594 | $1,236,721 | 1.47% | |
| ACN |
Accenture plc
Technology
|
Added | 9,694 | $1,206,321 | 1.43% | |
| PLSE |
Pulse Biosciences, Inc.
Healthcare
|
Held | 28,156 | $780,765 | 0.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,441 | $511,616 | 0.61% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 814 | $266,446 | 0.32% | |
| MAIN |
Main Street Capital CORP
Financial Services
|
Reduced | 3,986 | $206,793 | 0.25% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.