Argo Wealth Advisory, LLC reported 36 positions worth $80.84M for the quarter ended Jun 30, 2026, up 0.2% on the prior quarter. It opened 2 new positions, added to 9, trimmed 22 and exited 0. Its largest holding is AbbVie Inc. at 12% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +5,594 | – | $1.24M | 1.53% |
| GOOGL Alphabet Inc. | +611 | – | $218.43K | 0.27% |
| ACN Accenture plc | +630 | +7.0% | $78.40K | 1.49% |
| FDS Factset Research Systems Inc | +241 | +3.3% | $55.45K | 2.17% |
| AJG Arthur J. Gallagher & Co. | +224 | +2.3% | $51.43K | 2.8% |
| PTC Ptc Inc. | +331 | +2.2% | $37.60K | 2.13% |
| JPM Jpmorgan Chase & Co | +78 | +10.6% | $25.52K | 0.329% |
| GOOG Alphabet Inc. | +70 | +9.2% | $24.73K | 0.363% |
| ADP Automatic Data Processing Inc | +95 | +1.0% | $21.27K | 2.75% |
| JKHY Jack Henry & Associates Inc | +88 | +0.6% | $12.12K | 2.45% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | -2,539 | -6.0% | $298.23K | 5.74% |
| COST Costco Wholesale Corp | -145 | -4.0% | $135.63K | 4.02% |
| NEE Nextera Energy Inc | -1,247 | -3.7% | $109.45K | 3.57% |
| AMGN Amgen Inc | -302 | -3.7% | $109.36K | 3.51% |
| LLY ELI LILLY & Co | -80 | -7.2% | $95.95K | 1.54% |
| PEP Pepsico Inc | -661 | -4.1% | $89.50K | 2.59% |
| LMT Lockheed Martin Corp | -167 | -3.4% | $85.07K | 2.97% |
| ITW Illinois Tool Works Inc | -311 | -3.2% | $84.12K | 3.18% |
| UNH Unitedhealth Group Inc | -186 | -2.7% | $77.31K | 3.45% |
| MCK Mckesson Corp | -100 | -3.1% | $75.56K | 2.93% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc. | Healthcare | 38.7K | $9.74M | 12.04% | 0 | 0.0% | Unchanged | 0% |
| 2 | CSCO Cisco Systems, Inc. | Technology | 39.5K | $4.64M | 5.74% | -2,539 | -6.0% | Reduced | 0% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 29.3K | $4.01M | 4.96% | 0 | 0.0% | Unchanged | 0% |
| 4 | COST Costco Wholesale Corp | Consumer Staples | 3,477 | $3.25M | 4.02% | -145 | -4.0% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 8,193 | $3.06M | 3.78% | -64 | -0.8% | Reduced | 0% |
| 6 | NEE Nextera Energy Inc | Utilities | 32.9K | $2.89M | 3.57% | -1,247 | -3.7% | Reduced | 0% |
| 7 | AMGN Amgen Inc | Healthcare | 7,843 | $2.84M | 3.51% | -302 | -3.7% | Reduced | 0% |
| 8 | UNH Unitedhealth Group Inc | Healthcare | 6,710 | $2.79M | 3.45% | -186 | -2.7% | Reduced | 0% |
| 9 | V Visa Inc. | Financial Services | 8,049 | $2.76M | 3.42% | -124 | -1.5% | Reduced | 0% |
| 10 | ITW Illinois Tool Works Inc | Industrials | 9,503 | $2.57M | 3.18% | -311 | -3.2% | Reduced | 0% |
| 11 | LOW Lowes Companies Inc | Consumer Discretionary | 11.3K | $2.50M | 3.1% | -183 | -1.6% | Reduced | 0% |
| 12 | PG PROCTER & GAMBLE Co | Consumer Staples | 16.6K | $2.43M | 3% | -214 | -1.3% | Reduced | 0% |
| 13 | SYK Stryker Corp | Healthcare | 7,704 | $2.43M | 3% | -76 | -1.0% | Reduced | 0% |
| 14 | LMT Lockheed Martin Corp | Industrials | 4,719 | $2.40M | 2.97% | -167 | -3.4% | Reduced | 0% |
| 15 | MCK Mckesson Corp | Healthcare | 3,137 | $2.37M | 2.93% | -100 | -3.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Argo Wealth Advisory.
As of its Q2 2026 13F filing, Argo Wealth Advisory, LLC’s five largest positions were AbbVie Inc. (ABBV) at 12.0%, Cisco Systems, Inc. (CSCO) at 5.7%, ExxonMobil Holdings Corp (XOM) at 5.0%, Costco Wholesale Corp (COST) at 4.0%, Microsoft Corp (MSFT) at 3.8% of the reported portfolio.
Argo Wealth Advisory, LLC reported a 13F portfolio worth $80.84M across 36 positions for Q2 2026. That is up 0.2% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($1.24M), Alphabet Inc. ($218.43K), Accenture plc ($78.40K). It opened 2 new positions.
Its largest sales by value were Cisco Systems, Inc. ($298.23K), Costco Wholesale Corp ($135.63K), Nextera Energy Inc ($109.45K). It exited 0 positions entirely.
From the Form 13F-HR reports Argo Wealth Advisory, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.