Argos Wealth Advisors, LLC
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
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$72.3M779,777 sh - —
Quality
$37.9M430,216 sh - —
Quality
$28.9M67,123 sh - 84.4
Quality
$21.9M14,876 sh - $18.4M84,133 sh
- 76.1
Quality
$18.0M70,764 sh - 83.7
Quality
$11.2M30,193 sh SCHWAB STRATEGIC TR
—Quality
$6.4M228,266 sh- 64.5
Quality
$5.7M8 sh - 80.2
Quality
$4.9M17,002 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $72.3M | 779,777 | |
| — | $37.9M | 430,216 | |
| — | $28.9M | 67,123 | |
| 84.4 | $21.9M | 14,876 | |
| — | $18.4M | 84,133 | |
| 76.1 | $18.0M | 70,764 | |
| 83.7 | $11.2M | 30,193 | |
| SCHWAB STRATEGIC TR | — | $6.4M | 228,266 |
| 64.5 | $5.7M | 8 | |
| 80.2 | $4.9M | 17,002 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | World Gold Trust | $72.3M | 20.8% | -1% | — | |
| 2 | ISHARES GOLD TRUST | $37.9M | 10.9% | -1% | — | |
| 3 | SPDR GOLD TRUST | $28.9M | 8.3% | -0% | — | |
| 4 | KLA CORP | $21.9M | 6.3% | -1% | 84.4 | |
| 5 | abrdn Precious Metals Basket ETF Trust | $18.4M | 5.3% | +1% | — | |
| 6 | Apple Inc. | $18.0M | 5.2% | -2% | 76.1 | |
| 7 | MICROSOFT CORP | $11.2M | 3.2% | -0% | 83.7 | |
| 8 | — | SCHWAB STRATEGIC TR | $6.4M | 1.8% | +0% | — |
| 9 | BERKSHIRE HATHAWAY INC | $5.7M | 1.6% | +0% | 64.5 | |
| 10 | Alphabet Inc. | $4.9M | 1.4% | -5% | 80.2 | |
| 11 | Trane Technologies plc | $4.1M | 1.2% | +0% | — | |
| 12 | — | ISHARES TR | $4.0M | 1.1% | +0% | — |
| 13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.5M | 1.0% | -14% | — | |
| 14 | SPDR S&P 500 ETF TRUST | $3.5M | 1.0% | -23% | — | |
| 15 | AMAZON COM INC | $2.8M | 0.8% | +13% | 74.6 | |
| 16 | — | ISHARES TR | $2.7M | 0.8% | -0% | — |
| 17 | — | SCHWAB STRATEGIC TR | $2.6M | 0.7% | +4% | — |
| 18 | JOHNSON & JOHNSON | $2.4M | 0.7% | +1% | 72.8 | |
| 19 | Alphabet Inc. | $2.2M | 0.7% | +0% | 80.2 | |
| 20 | — | VANGUARD INDEX FDS | $2.2M | 0.6% | +0% | — |
| 21 | — | SCHWAB STRATEGIC TR | $2.1M | 0.6% | +11% | — |
| 22 | NVIDIA CORP | $2.1M | 0.6% | -2% | 90.2 | |
| 23 | Meta Platforms, Inc. | $2.0M | 0.6% | -8% | 80.9 | |
| 24 | — | VANGUARD MUN BD FDS | $2.0M | 0.6% | -5% | — |
| 25 | COMFORT SYSTEMS USA INC | $1.9M | 0.6% | -1% | 79.5 | |
| 26 | — | EA SERIES TRUST | $1.9M | 0.6% | +0% | — |
| 27 | VISA INC. | $1.8M | 0.5% | -2% | 83.5 | |
| 28 | — | SCHWAB STRATEGIC TR | $1.7M | 0.5% | +0% | — |
| 29 | Palantir Technologies Inc. | $1.6M | 0.5% | +0% | 85.8 | |
| 30 | — | ALPS ETF TR | $1.6M | 0.5% | -10% | — |
| 31 | Motorola Solutions, Inc. | $1.4M | 0.4% | -4% | 73.8 | |
| 32 | — | ISHARES TR | $1.2M | 0.3% | +58% | — |
| 33 | American Outdoor Brands, Inc. | $1.2M | 0.3% | +0% | 32.4 | |
| 34 | iShares Bitcoin Trust ETF | $1.2M | 0.3% | -10% | — | |
| 35 | US Foods Holding Corp. | $1.1M | 0.3% | -11% | 60.6 | |
| 36 | SS&C Technologies Holdings Inc | $1.1M | 0.3% | -2% | 67.2 | |
| 37 | EXXON MOBIL CORP | $1.1M | 0.3% | +2% | 61.8 | |
| 38 | ASML HOLDING NV | $1.1M | 0.3% | +0% | — | |
| 39 | PLEXUS CORP | $1.1M | 0.3% | -8% | 41.8 | |
| 40 | TRACTOR SUPPLY CO /DE/ | $1.0M | 0.3% | -3% | 60.7 | |
| 41 | ELI LILLY & Co | $1.0M | 0.3% | +6% | 89.3 | |
| 42 | EXPAND ENERGY Corp | $992,850 | 0.3% | -4% | 83.9 | |
| 43 | — | SCHWAB STRATEGIC TR | $969,220 | 0.3% | +0% | — |
| 44 | — | EVERPURE INC | $884,655 | 0.3% | -7% | — |
| 45 | Mastercard Inc | $870,408 | 0.3% | +2% | 81.7 | |
| 46 | Hayward Holdings, Inc. | $823,833 | 0.2% | +8% | 58.3 | |
| 47 | Amrize Ltd | $806,688 | 0.2% | +0% | — | |
| 48 | Ingersoll Rand Inc. | $774,039 | 0.2% | +0% | 55.4 | |
| 49 | VIASAT INC | $773,287 | 0.2% | +0% | 53.3 | |
| 50 | — | ISHARES TR | $729,824 | 0.2% | +0% | — |
| 51 | Booking Holdings Inc. | $719,965 | 0.2% | -6% | 55.3 | |
| 52 | COSTCO WHOLESALE CORP /NEW | $719,038 | 0.2% | +0% | 67 | |
| 53 | CARDINAL HEALTH INC | $713,171 | 0.2% | +0% | 58.6 | |
| 54 | Perimeter Solutions, Inc. | $705,738 | 0.2% | -17% | 56.5 | |
| 55 | BRISTOL MYERS SQUIBB CO | $703,540 | 0.2% | +0% | 70.1 | |
| 56 | Cloudflare, Inc. | $687,938 | 0.2% | +4% | 52.6 | |
| 57 | AUTOMATIC DATA PROCESSING INC | $686,748 | 0.2% | -41% | 77.9 | |
| 58 | OLD DOMINION FREIGHT LINE, INC. | $675,302 | 0.2% | -6% | 68.1 | |
| 59 | InterDigital, Inc. | $653,226 | 0.2% | -11% | 76.2 | |
| 60 | CDW Corp | $616,476 | 0.2% | -6% | 61.6 | |
| 61 | Allegion plc | $615,013 | 0.2% | +0% | — | |
| 62 | Edwards Lifesciences Corp | $605,965 | 0.2% | -4% | 67.6 | |
| 63 | YUM BRANDS INC | $602,796 | 0.2% | +0% | 71.7 | |
| 64 | CrowdStrike Holdings, Inc. | $596,937 | 0.2% | +7% | 55 | |
| 65 | SEMTECH CORP | $583,134 | 0.2% | -13% | 54.5 | |
| 66 | Alarm.com Holdings, Inc. | $577,666 | 0.2% | +7% | 62.9 | |
| 67 | — | JANUS DETROIT STR TR | $577,427 | 0.2% | -5% | — |
| 68 | GDS Holdings Ltd | $577,033 | 0.2% | +0% | — | |
| 69 | Dine Brands Global, Inc. | $577,018 | 0.2% | +0% | 46.1 | |
| 70 | COPART INC | $571,438 | 0.2% | -7% | 74.9 | |
| 71 | S&P Global Inc. | $569,956 | 0.2% | -5% | 79.4 | |
| 72 | — | SCHWAB STRATEGIC TR | $569,145 | 0.2% | -38% | — |
| 73 | Chubb Ltd | $558,644 | 0.2% | -5% | — | |
| 74 | SOUTHERN COPPER CORP/ | $555,754 | 0.2% | +1% | 86.6 | |
| 75 | VERRA MOBILITY Corp | $543,935 | 0.2% | +31% | 66.1 | |
| 76 | UNITED RENTALS, INC. | $543,506 | 0.2% | -10% | 70.7 | |
| 77 | ServiceNow, Inc. | $531,428 | 0.1% | +42% | 76 | |
| 78 | Ares Management Corp | $528,917 | 0.1% | +9% | 70.8 | |
| 79 | JPMORGAN CHASE & CO | $528,606 | 0.1% | +2% | 35.6 | |
| 80 | O REILLY AUTOMOTIVE INC | $523,952 | 0.1% | -6% | 72.7 | |
| 81 | PROGRESSIVE CORP/OH/ | $508,089 | 0.1% | NEW | 83.6 | |
| 82 | — | SCHWAB STRATEGIC TR | $498,523 | 0.1% | +1% | — |
| 83 | Primerica, Inc. | $491,692 | 0.1% | +0% | 72.3 | |
| 84 | Tesla, Inc. | $487,364 | 0.1% | -15% | 50.1 | |
| 85 | — | SCHWAB STRATEGIC TR | $483,124 | 0.1% | +0% | — |
| 86 | Zoetis Inc. | $479,578 | 0.1% | -7% | 72.6 | |
| 87 | Arista Networks, Inc. | $470,984 | 0.1% | -7% | 86 | |
| 88 | COGNEX CORP | $469,079 | 0.1% | +0% | 63.6 | |
| 89 | Proto Labs Inc | $466,024 | 0.1% | +0% | 51.2 | |
| 90 | NETFLIX INC | $465,751 | 0.1% | +80% | 86.7 | |
| 91 | GARMIN LTD | $464,948 | 0.1% | -8% | — | |
| 92 | GENTEX CORP | $463,417 | 0.1% | +0% | 65.5 | |
| 93 | CHEVRON CORP | $452,490 | 0.1% | +4% | 54.7 | |
| 94 | INTUITIVE SURGICAL INC | $449,926 | 0.1% | +0% | 81.4 | |
| 95 | NEXTERA ENERGY INC | $435,050 | 0.1% | +4% | 71.7 | |
| 96 | Broadcom Inc. | $425,886 | 0.1% | -2% | 86.4 | |
| 97 | Coterra Energy Inc. | $419,185 | 0.1% | +0% | 80.6 | |
| 98 | Uber Technologies, Inc | $412,447 | 0.1% | +4% | 79.3 | |
| 99 | EMCOR Group, Inc. | $411,977 | 0.1% | -14% | 71.7 | |
| 100 | GENERAC HOLDINGS INC. | $411,756 | 0.1% | +0% | 58.2 | |
| 101 | CME GROUP INC. | $409,650 | 0.1% | +4% | 74.5 | |
| 102 | ALIGN TECHNOLOGY INC | $408,175 | 0.1% | +0% | 58.2 | |
| 103 | Toll Brothers, Inc. | $405,179 | 0.1% | NEW | 68.3 | |
| 104 | Palo Alto Networks Inc | $404,006 | 0.1% | +0% | 66.5 | |
| 105 | ILLINOIS TOOL WORKS INC | $397,203 | 0.1% | +3% | 71.2 | |
| 106 | — | SELECT SECTOR SPDR TR | $392,055 | 0.1% | +0% | — |
| 107 | AbbVie Inc. | $385,827 | 0.1% | +3% | 59.3 | |
| 108 | KILROY REALTY CORP | $383,656 | 0.1% | +0% | 67.8 | |
| 109 | BlackRock, Inc. | $378,914 | 0.1% | -13% | 70.3 | |
| 110 | Matador Resources Co | $376,932 | 0.1% | +0% | 66.1 | |
| 111 | ROYAL BANK OF CANADA | $372,741 | 0.1% | +0% | — | |
| 112 | AKAMAI TECHNOLOGIES INC | $371,884 | 0.1% | +0% | 62 | |
| 113 | BANK OF AMERICA CORP /DE/ | $370,208 | 0.1% | +3% | 68.4 | |
| 114 | Snowflake Inc. | $369,509 | 0.1% | +17% | 49.6 | |
| 115 | ASTRAZENECA PLC | $368,210 | 0.1% | -50% | — | |
| 116 | HOME DEPOT, INC. | $351,912 | 0.1% | +3% | 69.2 | |
| 117 | TEXAS INSTRUMENTS INC | $351,199 | 0.1% | +3% | 70.4 | |
| 118 | Parker-Hannifin Corp | $349,144 | 0.1% | +0% | 73.8 | |
| 119 | PROCTER & GAMBLE Co | $344,489 | 0.1% | +39% | 72.9 | |
| 120 | CONOCOPHILLIPS | $336,732 | 0.1% | NEW | 74.8 | |
| 121 | CURTISS WRIGHT CORP | $331,024 | 0.1% | +0% | 70.7 | |
| 122 | Walmart Inc. | $330,833 | 0.1% | +0% | 63.2 | |
| 123 | OPENLANE, Inc. | $328,666 | 0.1% | -6% | 63.9 | |
| 124 | LOWES COMPANIES INC | $327,484 | 0.1% | +3% | 63.5 | |
| 125 | GLOBUS MEDICAL INC | $324,479 | 0.1% | -26% | 77.6 | |
| 126 | ARMSTRONG WORLD INDUSTRIES INC | $322,019 | 0.1% | +0% | 69.6 | |
| 127 | POWER INTEGRATIONS INC | $320,154 | 0.1% | +0% | 42.2 | |
| 128 | HONEYWELL INTERNATIONAL INC | $319,154 | 0.1% | +5% | 65.7 | |
| 129 | SmartRent, Inc. | $313,370 | 0.1% | +0% | 17.4 | |
| 130 | AngloGold Ashanti PLC | $312,428 | 0.1% | +0% | — | |
| 131 | VEEVA SYSTEMS INC | $302,135 | 0.1% | +4% | 77.8 | |
| 132 | PEPSICO INC | $301,573 | 0.1% | +3% | 62.7 | |
| 133 | Simpson Manufacturing Co., Inc. | $300,850 | 0.1% | +0% | 62.6 | |
| 134 | INTUIT INC. | $294,451 | 0.1% | NEW | 82 | |
| 135 | PROCORE TECHNOLOGIES, INC. | $293,778 | 0.1% | +4% | 51.8 | |
| 136 | — | ISHARES TR | $293,520 | 0.1% | +0% | — |
| 137 | — | J P MORGAN EXCHANGE TRADED F | $286,200 | 0.1% | +43% | — |
| 138 | NEW YORK TIMES CO | $281,333 | 0.1% | -5% | 71.3 | |
| 139 | WYNDHAM HOTELS & RESORTS, INC. | $279,675 | 0.1% | -13% | 61.4 | |
| 140 | HOULIHAN LOKEY, INC. | $277,187 | 0.1% | +0% | 67.3 | |
| 141 | AFLAC INC | $271,313 | 0.1% | +0% | 60.3 | |
| 142 | Core Laboratories Inc. /DE/ | $270,638 | 0.1% | +0% | 44 | |
| 143 | Snap-on Inc | $270,599 | 0.1% | +0% | 69.3 | |
| 144 | UNION PACIFIC CORP | $269,308 | 0.1% | +4% | 74 | |
| 145 | — | ISHARES TR | $268,899 | 0.1% | +0% | — |
| 146 | AMERICAN EXPRESS CO | $267,695 | 0.1% | +0% | 73.2 | |
| 147 | SHINHAN FINANCIAL GROUP CO LTD | $265,884 | 0.1% | +0% | — | |
| 148 | — | PIMCO ETF TR | $265,505 | 0.1% | +15% | — |
| 149 | TJX COMPANIES INC /DE/ | $264,942 | 0.1% | +0% | 70.7 | |
| 150 | — | SCHWAB STRATEGIC TR | $261,854 | 0.1% | +0% | — |
| 151 | — | SPDR SERIES TRUST | $259,983 | 0.1% | -20% | — |
| 152 | MARKETAXESS HOLDINGS INC | $257,534 | 0.1% | +12% | 68.6 | |
| 153 | Merck & Co., Inc. | $257,180 | 0.1% | +0% | 70.9 | |
| 154 | DEXCOM INC | $256,538 | 0.1% | -17% | 77.9 | |
| 155 | Zeta Global Holdings Corp. | $254,035 | 0.1% | +0% | 53.6 | |
| 156 | VALERO ENERGY CORP/TX | $246,339 | 0.1% | NEW | 51.4 | |
| 157 | BARCLAYS PLC | $245,414 | 0.1% | +0% | — | |
| 158 | — | VANGUARD BD INDEX FDS | $244,942 | 0.1% | NEW | — |
| 159 | MCDONALDS CORP | $244,903 | 0.1% | +18% | 73.9 | |
| 160 | Kornit Digital Ltd. | $244,866 | 0.1% | +0% | — | |
| 161 | Reddit, Inc. | $238,465 | 0.1% | +59% | 79.3 | |
| 162 | ING GROEP NV | $235,935 | 0.1% | +0% | — | |
| 163 | WOORI FINANCIAL GROUP INC. | $234,965 | 0.1% | +0% | — | |
| 164 | QUALCOMM INC/DE | $233,607 | 0.1% | +3% | 81.9 | |
| 165 | Air Products & Chemicals, Inc. | $229,197 | 0.1% | NEW | 41.2 | |
| 166 | EOG RESOURCES INC | $228,421 | 0.1% | NEW | 71.1 | |
| 167 | Stitch Fix, Inc. | $228,274 | 0.1% | +0% | 41.3 | |
| 168 | Medtronic plc | $227,976 | 0.1% | +21% | — | |
| 169 | CASEYS GENERAL STORES INC | $225,637 | 0.1% | NEW | 59.9 | |
| 170 | — | SCHWAB STRATEGIC TR | $222,387 | 0.1% | -79% | — |
| 171 | FASTENAL CO | $219,704 | 0.1% | NEW | 73.5 | |
| 172 | NOVO NORDISK A S | $219,251 | 0.1% | +0% | — | |
| 173 | Allison Transmission Holdings Inc | $215,625 | 0.1% | NEW | 68.5 | |
| 174 | CUMMINS INC | $215,208 | 0.1% | -10% | 58.9 | |
| 175 | DraftKings Inc. | $214,816 | 0.1% | +4% | 54 | |
| 176 | TOYOTA MOTOR CORP/ | $214,334 | 0.1% | +0% | — | |
| 177 | Planet Fitness, Inc. | $213,322 | 0.1% | +4% | 69.2 | |
| 178 | TORONTO DOMINION BANK | $212,933 | 0.1% | +0% | — | |
| 179 | Super Micro Computer, Inc. | $212,080 | 0.1% | -37% | 61.9 | |
| 180 | DANAHER CORP /DE/ | $207,802 | 0.1% | +0% | 63.9 | |
| 181 | GRACO INC | $204,260 | 0.1% | NEW | 67.2 | |
| 182 | SHOPIFY INC. | $202,128 | 0.1% | NEW | — | |
| 183 | PENSKE AUTOMOTIVE GROUP, INC. | $201,403 | 0.1% | +0% | 58.4 | |
| 184 | TAKE TWO INTERACTIVE SOFTWARE INC | $200,660 | 0.1% | +0% | 47.2 | |
| 185 | DR REDDYS LABORATORIES LTD | $189,814 | 0.1% | +0% | — | |
| 186 | KOREA ELECTRIC POWER CORP | $177,755 | 0.1% | +0% | — | |
| 187 | UNITED MICROELECTRONICS CORP | $163,373 | 0.1% | +0% | — | |
| 188 | Powerfleet, Inc. | $161,672 | 0.1% | +0% | 44.8 | |
| 189 | DoubleVerify Holdings, Inc. | $152,513 | 0.0% | -24% | 53.4 | |
| 190 | Hillman Solutions Corp. | $135,100 | 0.0% | +0% | 43.8 | |
| 191 | Weave Communications, Inc. | $96,512 | 0.0% | +0% | 38.3 | |
| 192 | Alight, Inc. / Delaware | $93,108 | 0.0% | +5% | 34.4 | |
| 193 | AEGON LTD. | $90,285 | 0.0% | +0% | — | |
| 194 | Enel Chile S.A. | $84,462 | 0.0% | +0% | — | |
| 195 | TURKCELL ILETISIM HIZMETLERI A S | $78,456 | 0.0% | +0% | — | |
| 196 | MATERIALISE NV | $75,498 | 0.0% | +0% | — | |
| 197 | NORDIC AMERICAN TANKERS Ltd | $66,652 | 0.0% | +0% | — | |
| 198 | LITHIUM AMERICAS CORP. | $58,077 | 0.0% | +0% | — | |
| 199 | MONROE CAPITAL Corp | $54,500 | 0.0% | +1% | — | |
| 200 | GERDAU S.A. | $53,273 | 0.0% | +0% | — | |
| 201 | ZIPRECRUITER, INC. | $50,876 | 0.0% | +0% | 22.2 | |
| 202 | ENERGY CO OF MINAS GERAIS | $45,255 | 0.0% | +0% | — |
New Positions (13)
Exited Positions (21)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Argos Wealth Advisors, LLC including:
Track Argos Wealth Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Argos Wealth Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Argos Wealth Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Argos Wealth Advisors, LLC (SEC CIK: 1809154), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Argos Wealth Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.