Asset Manager
← All Institutions
Argo Wealth Advisory, LLC
1765 GREENSBORO STATION PLACE SUITE 900, MCLEAN, VA 22102 • 703-914-3830
Q1 2026 · Filed 2026-04-21
Market Value
$169M
Holdings
51
New Purchases
0
Added To
37
Closed
4
Reduced
6
Top 10 Concentration
52.7%
Turnover
7.8%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.2% |
| Healthcare | 13.4% |
| Technology | 9.0% |
| Industrials | 7.4% |
| Consumer Defensive | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $42M | 25.1% |
| Large Cap | 27 | $100M | 59.1% |
| Mid Cap | 6 | $26M | 15.4% |
| Small Cap | 1 | $608K | 0.4% |
Portfolio Analytics
Avg Market Cap
$562.7B
Median Market Cap
$121.3B
Avg P/E
28.1
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
35
# ETFs / Funds
16
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 7.28% | 269,819 | $12M | $45.62 | $298K | +8,924 | +3.4% | |
| 2 | JBND | 7.27% | 228,576 | $12M | $53.77 | $340K | +7,566 | +3.4% | |
| 3 | COWZ | 6.87% | 185,601 | $12M | $62.56 | $859K | +6,911 | +3.9% | |
| 4 | DFAI | 6.50% | 282,135 | $11M | $38.96 | $485K | +6,435 | +2.3% | |
| 5 | IHDG | 5.08% | 178,540 | $9M | $48.15 | $221K | +6,423 | +3.7% | |
| 6 | ABBV | 4.98% | 38,686 | $8M | $217.49 | -$448K | -99 | -0.3% | |
| 7 | PYLD | 4.05% | 261,140 | $7M | $26.20 | $245K | +13,891 | +5.6% | |
| 8 | IEF | 3.76% | 66,614 | $6M | $95.44 | $134K | +1,894 | +2.9% | |
| 9 | VGT | 3.65% | 8,850 | $6M | $697.70 | -$494K | +2 | +0.0% | |
| 10 | USFR | 3.31% | 111,097 | $6M | $50.34 | $303K | +5,970 | +5.7% | |
| 11 | XOM | 2.94% | 29,337 | $5M | $169.66 | $1M | — | — | |
| 12 | COST | 2.13% | 3,622 | $4M | $996.40 | $494K | +9 | +0.2% | |
| 13 | CSCO | 1.93% | 42,041 | $3M | $77.59 | $31K | +92 | +0.2% | |
| 14 | NEE | 1.88% | 34,151 | $3M | $92.88 | $439K | +114 | +0.3% | |
| 15 | MSFT | 1.81% | 8,257 | $3M | $370.18 | -$871K | +136 | +1.7% | |
| 16 | LMT | 1.75% | 4,886 | $3M | $604.34 | $568K | -45 | -0.9% | |
| 17 | AMGN | 1.69% | 8,145 | $3M | $351.87 | $205K | +15 | +0.2% | |
| 18 | MCK | 1.66% | 3,237 | $3M | $865.45 | $139K | -8 | -0.2% | |
| 19 | VIG | 1.62% | 12,748 | $3M | $215.06 | $773K | +3,793 | +42.4% | |
| 20 | LOW | 1.61% | 11,532 | $3M | $236.29 | -$50K | +25 | +0.2% | |
| 21 | HON | 1.55% | 11,632 | $3M | $226.02 | $397K | +191 | +1.7% | |
| 22 | PFE | 1.52% | 91,291 | $3M | $28.08 | $1M | +28,751 | +46.0% | |
| 23 | SYK | 1.51% | 7,780 | $3M | $328.59 | -$121K | +162 | +2.1% | |
| 24 | ITW | 1.51% | 9,814 | $3M | $260.29 | $178K | +164 | +1.7% | |
| 25 | PEP | 1.48% | 16,118 | $3M | $155.29 | $341K | +1,054 | +7.0% | |
| 26 | V | 1.46% | 8,173 | $2M | $302.23 | -$354K | +121 | +1.5% | |
| 27 | PG | 1.43% | 16,776 | $2M | $144.44 | $351K | +2,315 | +16.0% | |
| 28 | XYL | 1.42% | 20,104 | $2M | $119.50 | -$284K | +381 | +1.9% | |
| 29 | JKHY | 1.33% | 14,278 | $2M | $158.04 | -$304K | +247 | +1.8% | |
| 30 | AMT | 1.29% | 12,631 | $2M | $172.59 | $441K | +2,727 | +27.5% | |
| 31 | PTC | 1.25% | 14,857 | $2M | $142.49 | -$359K | +647 | +4.5% | |
| 32 | AJG | 1.23% | 9,629 | $2M | $216.58 | -$310K | +374 | +4.0% | |
| 33 | VOO | 1.23% | 3,485 | $2M | $597.61 | -$1M | -2,078 | -37.4% | |
| 34 | ADP | 1.18% | 9,823 | $2M | $203.19 | -$413K | +460 | +4.9% | |
| 35 | META | 1.13% | 3,336 | $2M | $572.17 | $105K | +603 | +22.1% | |
| 36 | UNH | 1.10% | 6,896 | $2M | $270.58 | $389K | +2,421 | +54.1% | |
| 37 | ACN | 1.06% | 9,064 | $2M | $198.29 | -$385K | +930 | +11.4% | |
| 38 | QQQ | 0.98% | 2,879 | $2M | $577.17 | $469K | +937 | +48.2% | |
| 39 | FDS | 0.95% | 7,389 | $2M | $217.00 | -$18K | +1,800 | +32.2% | |
| 40 | AAPL | 0.80% | 5,309 | $1M | $253.77 | -$77K | +71 | +1.4% | |
| 41 | NVDA | 0.78% | 7,601 | $1M | $174.40 | -$101K | -47 | -0.6% | |
| 42 | JMST | 0.67% | 22,212 | $1M | $50.98 | $226K | +4,425 | +24.9% | |
| 43 | LLY | 0.61% | 1,116 | $1M | $919.77 | -$800K | -584 | -34.4% | |
| 44 | PLSE | 0.36% | 28,156 | $608K | $21.59 | $221K | — | — | |
| 45 | MAIN | 0.13% | 4,182 | $221K | $52.96 | -$31K | — | — | |
| 46 | GOOG | 0.13% | 760 | $218K | $286.86 | -$20K | — | — | |
| 47 | JPM | 0.13% | 736 | $216K | $293.96 | -$339 | +64 | +9.5% | |
| 48 | IVE | —% | — | — | — | -$344K | -1,623 | -100.0% | SOLD |
| 49 | AVEM | —% | — | — | — | -$260K | -3,375 | -100.0% | SOLD |
| 50 | IVW | —% | — | — | — | -$211K | -1,709 | -100.0% | SOLD |
| 51 | CRM | —% | — | — | — | -$208K | -785 | -100.0% | SOLD |