Argos Wealth Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1809154
Institutional-grade research for retail investors

13F Reported Value

$347.8M

Holdings

202

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Argos Wealth Advisors, LLC disclosed 202 positions worth $347.8M in its Form 13F-HR for Q1 2026, led by $GLDM (World Gold Trust) at 20.8% of the equity portfolio, followed by $IAU and $GLD. During the quarter the fund opened 13 new positions and exited 21 — including a new stake in $PGR and a full exit from $PYPL. The portfolio is most concentrated in Financials (50.1% of disclosed assets). All figures are sourced directly from Argos Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1809154.

Sector Allocation

FinancialsTechnologyOtherConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Argos Wealth Advisors, LLC's 202 positions.

Showing top 10 of 202 holdings.

Sector Allocation

Financials

$174.1M

Technology

$87.6M

Other

$39.1M

Consumer Discretionary

$14.0M

Industrials

$12.7M

Healthcare

$9.0M

Energy

$4.5M

Materials

$2.3M

Full Holdings — Argos Wealth Advisors, LLC (Q1 2026)

All 202 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1GLDM$GLDMWorld Gold Trust$72.3M20.8%-1%
2IAU$IAUISHARES GOLD TRUST$37.9M10.9%-1%
3GLD$GLDSPDR GOLD TRUST$28.9M8.3%-0%
4KLAC$KLACKLA CORP$21.9M6.3%-1%84.4
5GLTR$GLTRabrdn Precious Metals Basket ETF Trust$18.4M5.3%+1%
6AAPL$AAPLApple Inc.$18.0M5.2%-2%76.1
7MSFT$MSFTMICROSOFT CORP$11.2M3.2%-0%83.7
8SCHWAB STRATEGIC TR$6.4M1.8%+0%
9BRK.A$BRK.ABERKSHIRE HATHAWAY INC$5.7M1.6%+0%64.5
10GOOG$GOOGAlphabet Inc.$4.9M1.4%-5%80.2
11TT$TTTrane Technologies plc$4.1M1.2%+0%
12ISHARES TR$4.0M1.1%+0%
13TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$3.5M1.0%-14%
14SPY$SPYSPDR S&P 500 ETF TRUST$3.5M1.0%-23%
15AMZN$AMZNAMAZON COM INC$2.8M0.8%+13%74.6
16ISHARES TR$2.7M0.8%-0%
17SCHWAB STRATEGIC TR$2.6M0.7%+4%
18JNJ$JNJJOHNSON & JOHNSON$2.4M0.7%+1%72.8
19GOOGL$GOOGLAlphabet Inc.$2.2M0.7%+0%80.2
20VANGUARD INDEX FDS$2.2M0.6%+0%
21SCHWAB STRATEGIC TR$2.1M0.6%+11%
22NVDA$NVDANVIDIA CORP$2.1M0.6%-2%90.2
23META$METAMeta Platforms, Inc.$2.0M0.6%-8%80.9
24VANGUARD MUN BD FDS$2.0M0.6%-5%
25FIX$FIXCOMFORT SYSTEMS USA INC$1.9M0.6%-1%79.5
26EA SERIES TRUST$1.9M0.6%+0%
27V$VVISA INC.$1.8M0.5%-2%83.5
28SCHWAB STRATEGIC TR$1.7M0.5%+0%
29PLTR$PLTRPalantir Technologies Inc.$1.6M0.5%+0%85.8
30ALPS ETF TR$1.6M0.5%-10%
31MSI$MSIMotorola Solutions, Inc.$1.4M0.4%-4%73.8
32ISHARES TR$1.2M0.3%+58%
33AOUT$AOUTAmerican Outdoor Brands, Inc.$1.2M0.3%+0%32.4
34IBIT$IBITiShares Bitcoin Trust ETF$1.2M0.3%-10%
35USFD$USFDUS Foods Holding Corp.$1.1M0.3%-11%60.6
36SSNC$SSNCSS&C Technologies Holdings Inc$1.1M0.3%-2%67.2
37XOM$XOMEXXON MOBIL CORP$1.1M0.3%+2%61.8
38ASML$ASMLASML HOLDING NV$1.1M0.3%+0%
39PLXS$PLXSPLEXUS CORP$1.1M0.3%-8%41.8
40TSCO$TSCOTRACTOR SUPPLY CO /DE/$1.0M0.3%-3%60.7
41LLY$LLYELI LILLY & Co$1.0M0.3%+6%89.3
42EXE$EXEEXPAND ENERGY Corp$992,8500.3%-4%83.9
43SCHWAB STRATEGIC TR$969,2200.3%+0%
44EVERPURE INC$884,6550.3%-7%
45MA$MAMastercard Inc$870,4080.3%+2%81.7
46HAYW$HAYWHayward Holdings, Inc.$823,8330.2%+8%58.3
47AMRZ$AMRZAmrize Ltd$806,6880.2%+0%
48IR$IRIngersoll Rand Inc.$774,0390.2%+0%55.4
49VSAT$VSATVIASAT INC$773,2870.2%+0%53.3
50ISHARES TR$729,8240.2%+0%
51BKNG$BKNGBooking Holdings Inc.$719,9650.2%-6%55.3
52COST$COSTCOSTCO WHOLESALE CORP /NEW$719,0380.2%+0%67
53CAH$CAHCARDINAL HEALTH INC$713,1710.2%+0%58.6
54PRM$PRMPerimeter Solutions, Inc.$705,7380.2%-17%56.5
55BMY$BMYBRISTOL MYERS SQUIBB CO$703,5400.2%+0%70.1
56NET$NETCloudflare, Inc.$687,9380.2%+4%52.6
57ADP$ADPAUTOMATIC DATA PROCESSING INC$686,7480.2%-41%77.9
58ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$675,3020.2%-6%68.1
59IDCC$IDCCInterDigital, Inc.$653,2260.2%-11%76.2
60CDW$CDWCDW Corp$616,4760.2%-6%61.6
61ALLE$ALLEAllegion plc$615,0130.2%+0%
62EW$EWEdwards Lifesciences Corp$605,9650.2%-4%67.6
63YUM$YUMYUM BRANDS INC$602,7960.2%+0%71.7
64CRWD$CRWDCrowdStrike Holdings, Inc.$596,9370.2%+7%55
65SMTC$SMTCSEMTECH CORP$583,1340.2%-13%54.5
66ALRM$ALRMAlarm.com Holdings, Inc.$577,6660.2%+7%62.9
67JANUS DETROIT STR TR$577,4270.2%-5%
68GDS$GDSGDS Holdings Ltd$577,0330.2%+0%
69DIN$DINDine Brands Global, Inc.$577,0180.2%+0%46.1
70CPRT$CPRTCOPART INC$571,4380.2%-7%74.9
71SPGI$SPGIS&P Global Inc.$569,9560.2%-5%79.4
72SCHWAB STRATEGIC TR$569,1450.2%-38%
73CB$CBChubb Ltd$558,6440.2%-5%
74SCCO$SCCOSOUTHERN COPPER CORP/$555,7540.2%+1%86.6
75VRRM$VRRMVERRA MOBILITY Corp$543,9350.2%+31%66.1
76URI$URIUNITED RENTALS, INC.$543,5060.2%-10%70.7
77NOW$NOWServiceNow, Inc.$531,4280.1%+42%76
78ARES$ARESAres Management Corp$528,9170.1%+9%70.8
79JPM$JPMJPMORGAN CHASE & CO$528,6060.1%+2%35.6
80ORLY$ORLYO REILLY AUTOMOTIVE INC$523,9520.1%-6%72.7
81PGR$PGRPROGRESSIVE CORP/OH/$508,0890.1%NEW83.6
82SCHWAB STRATEGIC TR$498,5230.1%+1%
83PRI$PRIPrimerica, Inc.$491,6920.1%+0%72.3
84TSLA$TSLATesla, Inc.$487,3640.1%-15%50.1
85SCHWAB STRATEGIC TR$483,1240.1%+0%
86ZTS$ZTSZoetis Inc.$479,5780.1%-7%72.6
87ANET$ANETArista Networks, Inc.$470,9840.1%-7%86
88CGNX$CGNXCOGNEX CORP$469,0790.1%+0%63.6
89PRLB$PRLBProto Labs Inc$466,0240.1%+0%51.2
90NFLX$NFLXNETFLIX INC$465,7510.1%+80%86.7
91GRMN$GRMNGARMIN LTD$464,9480.1%-8%
92GNTX$GNTXGENTEX CORP$463,4170.1%+0%65.5
93CVX$CVXCHEVRON CORP$452,4900.1%+4%54.7
94ISRG$ISRGINTUITIVE SURGICAL INC$449,9260.1%+0%81.4
95NEE$NEENEXTERA ENERGY INC$435,0500.1%+4%71.7
96AVGO$AVGOBroadcom Inc.$425,8860.1%-2%86.4
97CTRA$CTRACoterra Energy Inc.$419,1850.1%+0%80.6
98UBER$UBERUber Technologies, Inc$412,4470.1%+4%79.3
99EME$EMEEMCOR Group, Inc.$411,9770.1%-14%71.7
100GNRC$GNRCGENERAC HOLDINGS INC.$411,7560.1%+0%58.2
101CME$CMECME GROUP INC.$409,6500.1%+4%74.5
102ALGN$ALGNALIGN TECHNOLOGY INC$408,1750.1%+0%58.2
103TOL$TOLToll Brothers, Inc.$405,1790.1%NEW68.3
104PANW$PANWPalo Alto Networks Inc$404,0060.1%+0%66.5
105ITW$ITWILLINOIS TOOL WORKS INC$397,2030.1%+3%71.2
106SELECT SECTOR SPDR TR$392,0550.1%+0%
107ABBV$ABBVAbbVie Inc.$385,8270.1%+3%59.3
108KRC$KRCKILROY REALTY CORP$383,6560.1%+0%67.8
109BLK$BLKBlackRock, Inc.$378,9140.1%-13%70.3
110MTDR$MTDRMatador Resources Co$376,9320.1%+0%66.1
111RY$RYROYAL BANK OF CANADA$372,7410.1%+0%
112AKAM$AKAMAKAMAI TECHNOLOGIES INC$371,8840.1%+0%62
113BAC$BACBANK OF AMERICA CORP /DE/$370,2080.1%+3%68.4
114SNOW$SNOWSnowflake Inc.$369,5090.1%+17%49.6
115AZN$AZNASTRAZENECA PLC$368,2100.1%-50%
116HD$HDHOME DEPOT, INC.$351,9120.1%+3%69.2
117TXN$TXNTEXAS INSTRUMENTS INC$351,1990.1%+3%70.4
118PH$PHParker-Hannifin Corp$349,1440.1%+0%73.8
119PG$PGPROCTER & GAMBLE Co$344,4890.1%+39%72.9
120COP$COPCONOCOPHILLIPS$336,7320.1%NEW74.8
121CW$CWCURTISS WRIGHT CORP$331,0240.1%+0%70.7
122WMT$WMTWalmart Inc.$330,8330.1%+0%63.2
123OPLN$OPLNOPENLANE, Inc.$328,6660.1%-6%63.9
124LOW$LOWLOWES COMPANIES INC$327,4840.1%+3%63.5
125GMED$GMEDGLOBUS MEDICAL INC$324,4790.1%-26%77.6
126AWI$AWIARMSTRONG WORLD INDUSTRIES INC$322,0190.1%+0%69.6
127POWI$POWIPOWER INTEGRATIONS INC$320,1540.1%+0%42.2
128HON$HONHONEYWELL INTERNATIONAL INC$319,1540.1%+5%65.7
129SMRT$SMRTSmartRent, Inc.$313,3700.1%+0%17.4
130AU$AUAngloGold Ashanti PLC$312,4280.1%+0%
131VEEV$VEEVVEEVA SYSTEMS INC$302,1350.1%+4%77.8
132PEP$PEPPEPSICO INC$301,5730.1%+3%62.7
133SSD$SSDSimpson Manufacturing Co., Inc.$300,8500.1%+0%62.6
134INTU$INTUINTUIT INC.$294,4510.1%NEW82
135PCOR$PCORPROCORE TECHNOLOGIES, INC.$293,7780.1%+4%51.8
136ISHARES TR$293,5200.1%+0%
137J P MORGAN EXCHANGE TRADED F$286,2000.1%+43%
138NYT$NYTNEW YORK TIMES CO$281,3330.1%-5%71.3
139WH$WHWYNDHAM HOTELS & RESORTS, INC.$279,6750.1%-13%61.4
140HLI$HLIHOULIHAN LOKEY, INC.$277,1870.1%+0%67.3
141AFL$AFLAFLAC INC$271,3130.1%+0%60.3
142CLB$CLBCore Laboratories Inc. /DE/$270,6380.1%+0%44
143SNA$SNASnap-on Inc$270,5990.1%+0%69.3
144UNP$UNPUNION PACIFIC CORP$269,3080.1%+4%74
145ISHARES TR$268,8990.1%+0%
146AXP$AXPAMERICAN EXPRESS CO$267,6950.1%+0%73.2
147SHG$SHGSHINHAN FINANCIAL GROUP CO LTD$265,8840.1%+0%
148PIMCO ETF TR$265,5050.1%+15%
149TJX$TJXTJX COMPANIES INC /DE/$264,9420.1%+0%70.7
150SCHWAB STRATEGIC TR$261,8540.1%+0%
151SPDR SERIES TRUST$259,9830.1%-20%
152MKTX$MKTXMARKETAXESS HOLDINGS INC$257,5340.1%+12%68.6
153MRK$MRKMerck & Co., Inc.$257,1800.1%+0%70.9
154DXCM$DXCMDEXCOM INC$256,5380.1%-17%77.9
155ZETA$ZETAZeta Global Holdings Corp.$254,0350.1%+0%53.6
156VLO$VLOVALERO ENERGY CORP/TX$246,3390.1%NEW51.4
157BCS$BCSBARCLAYS PLC$245,4140.1%+0%
158VANGUARD BD INDEX FDS$244,9420.1%NEW
159MCD$MCDMCDONALDS CORP$244,9030.1%+18%73.9
160KRNT$KRNTKornit Digital Ltd.$244,8660.1%+0%
161RDDT$RDDTReddit, Inc.$238,4650.1%+59%79.3
162ING$INGING GROEP NV$235,9350.1%+0%
163WF$WFWOORI FINANCIAL GROUP INC.$234,9650.1%+0%
164QCOM$QCOMQUALCOMM INC/DE$233,6070.1%+3%81.9
165APD$APDAir Products & Chemicals, Inc.$229,1970.1%NEW41.2
166EOG$EOGEOG RESOURCES INC$228,4210.1%NEW71.1
167SFIX$SFIXStitch Fix, Inc.$228,2740.1%+0%41.3
168MDT$MDTMedtronic plc$227,9760.1%+21%
169CASY$CASYCASEYS GENERAL STORES INC$225,6370.1%NEW59.9
170SCHWAB STRATEGIC TR$222,3870.1%-79%
171FAST$FASTFASTENAL CO$219,7040.1%NEW73.5
172NVO$NVONOVO NORDISK A S$219,2510.1%+0%
173ALSN$ALSNAllison Transmission Holdings Inc$215,6250.1%NEW68.5
174CMI$CMICUMMINS INC$215,2080.1%-10%58.9
175DKNG$DKNGDraftKings Inc.$214,8160.1%+4%54
176TM$TMTOYOTA MOTOR CORP/$214,3340.1%+0%
177PLNT$PLNTPlanet Fitness, Inc.$213,3220.1%+4%69.2
178TD$TDTORONTO DOMINION BANK$212,9330.1%+0%
179SMCI$SMCISuper Micro Computer, Inc.$212,0800.1%-37%61.9
180DHR$DHRDANAHER CORP /DE/$207,8020.1%+0%63.9
181GGG$GGGGRACO INC$204,2600.1%NEW67.2
182SHOP$SHOPSHOPIFY INC.$202,1280.1%NEW
183PAG$PAGPENSKE AUTOMOTIVE GROUP, INC.$201,4030.1%+0%58.4
184TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$200,6600.1%+0%47.2
185RDY$RDYDR REDDYS LABORATORIES LTD$189,8140.1%+0%
186KEP$KEPKOREA ELECTRIC POWER CORP$177,7550.1%+0%
187UMC$UMCUNITED MICROELECTRONICS CORP$163,3730.1%+0%
188AIOT$AIOTPowerfleet, Inc.$161,6720.1%+0%44.8
189DV$DVDoubleVerify Holdings, Inc.$152,5130.0%-24%53.4
190HLMN$HLMNHillman Solutions Corp.$135,1000.0%+0%43.8
191WEAV$WEAVWeave Communications, Inc.$96,5120.0%+0%38.3
192ALIT$ALITAlight, Inc. / Delaware$93,1080.0%+5%34.4
193AEG$AEGAEGON LTD.$90,2850.0%+0%
194ENIC$ENICEnel Chile S.A.$84,4620.0%+0%
195TKC$TKCTURKCELL ILETISIM HIZMETLERI A S$78,4560.0%+0%
196MTLS$MTLSMATERIALISE NV$75,4980.0%+0%
197NAT$NATNORDIC AMERICAN TANKERS Ltd$66,6520.0%+0%
198LAC$LACLITHIUM AMERICAS CORP.$58,0770.0%+0%
199MRCC$MRCCMONROE CAPITAL Corp$54,5000.0%+1%
200GGB$GGBGERDAU S.A.$53,2730.0%+0%
201ZIP$ZIPZIPRECRUITER, INC.$50,8760.0%+0%22.2
202CIG$CIGENERGY CO OF MINAS GERAIS$45,2550.0%+0%

New Positions (13)

PGR$PGR PROGRESSIVE CORP/OH/$508,089
TOL$TOL Toll Brothers, Inc.$405,179
COP$COP CONOCOPHILLIPS$336,732
INTU$INTU INTUIT INC.$294,451
VLO$VLO VALERO ENERGY CORP/TX$246,339
VANGUARD BD INDEX FDS$244,942
APD$APD Air Products & Chemicals, Inc.$229,197
EOG$EOG EOG RESOURCES INC$228,421
CASY$CASY CASEYS GENERAL STORES INC$225,637
FAST$FAST FASTENAL CO$219,704
ALSN$ALSN Allison Transmission Holdings Inc$215,625
GGG$GGG GRACO INC$204,260
SHOP$SHOP SHOPIFY INC.$202,128

Exited Positions (21)

PYPL$PYPL PayPal Holdings, Inc.
BR$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
CSGP$CSGP COSTAR GROUP, INC.
EXK$EXK ENDEAVOUR SILVER CORP
WDAY$WDAY Workday, Inc.
SAP$SAP SAP SE
SPSC$SPSC SPS COMMERCE INC
FLUT$FLUT Flutter Entertainment plc
MS$MS MORGAN STANLEY
TEL$TEL TE Connectivity plc
ABT$ABT ABBOTT LABORATORIES
MCHP$MCHP MICROCHIP TECHNOLOGY INC
EEFT$EEFT EURONET WORLDWIDE, INC.
ROK$ROK ROCKWELL AUTOMATION, INC
ADSK$ADSK Autodesk, Inc.

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