Argos Wealth Advisors, LLC
13F Reported Value
ⓘ$377.6M
Holdings
224
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Argos Wealth Advisors, LLC disclosed 224 positions worth $377.6M in its Form 13F-HR for Q2 2026, led by $GLDM (World Gold Trust) at 16.4% of the equity portfolio, followed by $KLAC and $IAU. During the quarter the fund opened 37 new positions and exited 16 — including a new stake in $MU and a full exit from $PRM. The portfolio is most concentrated in Financials (40.7% of disclosed assets). All figures are sourced directly from Argos Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1809154.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$61.8M777,903 sh - 78.6#51
Quality
$42.6M141,062 sh - —
Quality
$33.3M440,971 sh - —
Quality
$24.9M67,482 sh - 76.4
Quality
$20.7M71,496 sh - $14.5M79,819 sh
- 79.8
Quality
$12.7M33,952 sh SCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$7.1M229,163 sh- 73.8
Quality
$6.0M8 sh - 78.2
Quality
$5.7M15,817 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 World Gold Trust$GLDM | — | $61.8M | 777,903 |
 KLA CORP$KLAC | 78.6#51 | $42.6M | 141,062 |
 ISHARES GOLD TRUST$IAU | — | $33.3M | 440,971 |
 SPDR GOLD TRUST$GLD | — | $24.9M | 67,482 |
 Apple Inc.$AAPL | 76.4 | $20.7M | 71,496 |
 abrdn Precious Metals Basket ETF Trust$GLTR | — | $14.5M | 79,819 |
 MICROSOFT CORP$MSFT | 79.8 | $12.7M | 33,952 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $7.1M | 229,163 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8 | $6.0M | 8 |
 Alphabet Inc.$GOOG | 78.2 | $5.7M | 15,817 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Argos Wealth Advisors, LLC's 224 positions.
Showing top 10 of 224 holdings.
Sector Allocation
Financials
$153.8M
Technology
$125.9M
Other
$45.0M
Industrials
$15.7M
Consumer Discretionary
$13.5M
Healthcare
$10.1M
Energy
$5.8M
Materials
$2.2M
Top Holdings — Argos Wealth Advisors, LLC (Q2 2026)
Top 150 of 224 disclosed positions (by reported value) 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 | $GLDM | World Gold Trust | $61.8M | 16.4% | -0% | — |
| 2 | $KLAC | KLA CORP | $42.6M | 11.3% | +848% | 78.6 |
| 3 | $IAU | ISHARES GOLD TRUST | $33.3M | 8.8% | +2% | — |
| 4 | $GLD | SPDR GOLD TRUST | $24.9M | 6.6% | +1% | — |
| 5 | $AAPL | Apple Inc. | $20.7M | 5.5% | +1% | 76.4 |
| 6 | $GLTR | abrdn Precious Metals Basket ETF Trust | $14.5M | 3.8% | -5% | — |
| 7 | $MSFT | MICROSOFT CORP | $12.7M | 3.4% | +12% | 79.8 |
| 8 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $7.1M | 1.9% | +0% | — |
| 9 | $BRK.A | BERKSHIRE HATHAWAY INC | $6.0M | 1.6% | +0% | 73.8 |
| 10 | $GOOG | Alphabet Inc. | $5.7M | 1.5% | -7% | 78.2 |
| 11 |  $TT | Trane Technologies plc | $4.9M | 1.3% | +0% | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $4.8M | 1.3% | +20% | — |
| 13 |  $GOOGL | Alphabet Inc. | $4.7M | 1.2% | +68% | 78.2 |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.6M | 1.2% | -7% | — |
| 15 | — | ISHARES TR - MSCI EAFE ETF | $4.2M | 1.1% | +0% | — |
| 16 |  $AMZN | AMAZON COM INC | $3.5M | 0.9% | +11% | 68.7 |
| 17 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $3.1M | 0.8% | +2% | — |
| 18 | — | ISHARES TR - RUS 1000 VAL ETF | $3.1M | 0.8% | -1% | — |
| 19 |  $XOM.R34088 | EXXON MOBIL CORP | $2.9M | 0.8% | +222% | 57.9 |
| 20 |  $NVDA | NVIDIA CORP | $2.8M | 0.7% | +17% | 85.9 |
| 21 |  $FIX | COMFORT SYSTEMS USA INC | $2.8M | 0.7% | +0% | 77.7 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 0.7% | +2% | 69 |
| 23 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.5M | 0.7% | +0% | — |
| 24 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $2.3M | 0.6% | +1% | — |
| 25 |  $META | Meta Platforms, Inc. | $2.3M | 0.6% | +15% | 79.6 |
| 26 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.2M | 0.6% | +0% | — |
| 27 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.1M | 0.6% | +0% | — |
| 28 |  $V | VISA INC. | $2.1M | 0.6% | +3% | 82.9 |
| 29 | — | ALPS ETF TR - ALERIAN MLP | $1.8M | 0.5% | +12% | — |
| 30 |  $ASML | ASML HOLDING NV | $1.7M | 0.5% | +1% | — |
| 31 | — | EA SERIES TRUST - STRI US ENER ETF | $1.6M | 0.4% | +0% | — |
| 32 |  $PLXS | PLEXUS CORP | $1.5M | 0.4% | -6% | 62.5 |
| 33 |  $AOUT | American Outdoor Brands, Inc. | $1.5M | 0.4% | +0% | 38.3 |
| 34 |  $LLY | ELI LILLY & Co | $1.4M | 0.4% | +11% | 87.5 |
| 35 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.3% | +2% | 84.6 |
| 36 |  $MSI | Motorola Solutions, Inc. | $1.3M | 0.3% | -4% | 71.8 |
| 37 |  $TSLA | Tesla, Inc. | $1.3M | 0.3% | +131% | 53.9 |
| 38 |  $VSAT | VIASAT INC | $1.2M | 0.3% | -20% | 58.8 |
| 39 | — | EVERPURE INC - CL A | $1.2M | 0.3% | -1% | — |
| 40 |  $IBIT | iShares Bitcoin Trust ETF | $1.1M | 0.3% | +15% | — |
| 41 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.1M | 0.3% | +0% | — |
| 42 |  $USFD | US Foods Holding Corp. | $1.1M | 0.3% | -13% | 58.4 |
| 43 |  $HAYW | Hayward Holdings, Inc. | $1.1M | 0.3% | +0% | 55.8 |
| 44 |  $CRWD | CrowdStrike Holdings, Inc. | $1.0M | 0.3% | -12% | 67.7 |
| 45 |  $SSNC | SS&C Technologies Holdings Inc | $1.0M | 0.3% | -3% | 68.2 |
| 46 |  $PANW | Palo Alto Networks Inc | $882,560 | 0.2% | +3% | 65.5 |
| 47 |  $MA | Mastercard Inc | $875,688 | 0.2% | -2% | 85.1 |
| 48 | — | ISHARES TR - RUS 1000 GRW ETF | $874,653 | 0.2% | +153% | — |
| 49 | — | ISHARES TR - CORE S&P SCP ETF | $870,728 | 0.2% | +0% | — |
| 50 |  $ALRM | Alarm.com Holdings, Inc. | $849,136 | 0.2% | +36% | 57.1 |
| 51 |  $EXE | EXPAND ENERGY Corp | $827,823 | 0.2% | +0% | 80.8 |
| 52 |  $CAH | CARDINAL HEALTH INC | $807,942 | 0.2% | +1% | 62.4 |
| 53 |  $ADP | AUTOMATIC DATA PROCESSING INC | $807,116 | 0.2% | +7% | 69.8 |
| 54 |  $IR | Ingersoll Rand Inc. | $797,107 | 0.2% | +1% | 64.4 |
| 55 |  $NET | Cloudflare, Inc. | $793,236 | 0.2% | -3% | 56.4 |
| 56 |  $AMRZ | Amrize Ltd | $767,520 | 0.2% | +0% | — |
| 57 |  $BKNG | Booking Holdings Inc. | $763,937 | 0.2% | +2406% | 58.5 |
| 58 |  $CB | Chubb Ltd | $761,895 | 0.2% | +30% | — |
| 59 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $736,223 | 0.2% | -2% | 61.3 |
| 60 |  $PGR | PROGRESSIVE CORP/OH/ | $723,725 | 0.2% | +29% | 80.1 |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $705,928 | 0.2% | +5% | 66.2 |
| 62 |  $JPM | JPMORGAN CHASE & CO | $698,850 | 0.2% | +19% | 70.7 |
| 63 |  $CGNX | COGNEX CORP | $693,422 | 0.2% | +0% | 66.9 |
| 64 |  $BMY | BRISTOL MYERS SQUIBB CO | $673,751 | 0.2% | +1% | 70.4 |
| 65 |  $ANET | Arista Networks, Inc. | $664,571 | 0.2% | +2% | 81.9 |
| 66 |  $AVGO | Broadcom Inc. | $663,707 | 0.2% | +28% | 84.5 |
| 67 |  $PRLB | Proto Labs Inc | $650,124 | 0.2% | -2% | 53.5 |
| 68 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $648,474 | 0.2% | +4% | — |
| 69 |  $EW | Edwards Lifesciences Corp | $647,694 | 0.2% | -5% | 69.4 |
| 70 |  $MU | MICRON TECHNOLOGY INC | $637,168 | 0.2% | NEW | 86.2 |
| 71 |  $YUM | YUM BRANDS INC | $624,573 | 0.2% | +1% | 73.7 |
| 72 |  $GNRC | GENERAC HOLDINGS INC. | $622,807 | 0.2% | +1% | 54.4 |
| 73 |  $SHC | Sotera Health Co | $603,500 | 0.2% | NEW | 64.4 |
| 74 |  $SNOW | Snowflake Inc. | $599,348 | 0.2% | -4% | 54.9 |
| 75 |  $ALLE | Allegion plc | $599,049 | 0.2% | +1% | — |
| 76 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $577,487 | 0.1% | +0% | — |
| 77 |  $URI | UNITED RENTALS, INC. | $574,375 | 0.1% | -32% | 63.9 |
| 78 |  $SCCO | SOUTHERN COPPER CORP/ | $568,262 | 0.1% | +1% | 83.1 |
| 79 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $562,034 | 0.1% | +0% | — |
| 80 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $561,262 | 0.1% | +0% | — |
| 81 |  $BRK.B | BERKSHIRE HATHAWAY INC | $552,931 | 0.1% | NEW | 73.8 |
| 82 |  $DIN | Dine Brands Global, Inc. | $545,680 | 0.1% | -31% | 43.9 |
| 83 |  $ARES | Ares Management Corp | $539,631 | 0.1% | +0% | 60.9 |
| 84 |  $GNTX | GENTEX CORP | $535,951 | 0.1% | +0% | 64.7 |
| 85 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $527,481 | 0.1% | +2% | — |
| 86 |  $SPGI | S&P Global Inc. | $527,402 | 0.1% | -3% | 76.1 |
| 87 |  $POWI | POWER INTEGRATIONS INC | $523,751 | 0.1% | +0% | 45.2 |
| 88 |  $ABBV | AbbVie Inc. | $514,604 | 0.1% | +15% | 72.6 |
| 89 |  $TXN | TEXAS INSTRUMENTS INC | $509,700 | 0.1% | -5% | 73.4 |
| 90 |  $KRC | KILROY REALTY CORP | $509,592 | 0.1% | +0% | 56.1 |
| 91 |  $ORLY | O REILLY AUTOMOTIVE INC | $495,076 | 0.1% | -5% | 67.4 |
| 92 |  $UMC | UNITED MICROELECTRONICS CORP | $495,032 | 0.1% | +0% | — |
| 93 |  $TOL | Toll Brothers, Inc. | $489,472 | 0.1% | +0% | 58.1 |
| 94 |  $SMTC | SEMTECH CORP | $489,111 | 0.1% | -60% | 55.9 |
| 95 |  $NOW | ServiceNow, Inc. | $486,968 | 0.1% | -4% | 72.9 |
| 96 |  $GRMN | GARMIN LTD | $480,068 | 0.1% | +1% | — |
| 97 |  $ZETA | Zeta Global Holdings Corp. | $478,283 | 0.1% | +52% | 63.4 |
| 98 |  $RY | ROYAL BANK OF CANADA | $476,859 | 0.1% | +0% | 74.8 |
| 99 |  $CEVA | CEVA INC | $463,300 | 0.1% | NEW | 31.5 |
| 100 |  $CPRT | COPART INC | $456,537 | 0.1% | -6% | 69.1 |
| 101 |  $BAC | BANK OF AMERICA CORP /DE/ | $455,840 | 0.1% | +5% | 67.6 |
| 102 |  $UBER | Uber Technologies, Inc | $426,754 | 0.1% | +3% | 73.5 |
| 103 |  $NFLX | NETFLIX INC | $424,045 | 0.1% | +23% | 78.8 |
| 104 |  $NEE | NEXTERA ENERGY INC | $423,841 | 0.1% | +3% | 64.6 |
| 105 |  $ALGN | ALIGN TECHNOLOGY INC | $414,060 | 0.1% | +3% | 58.9 |
| 106 |  $ITW | ILLINOIS TOOL WORKS INC | $411,114 | 0.1% | -0% | 63.6 |
| 107 |  $MNDY | monday.com Ltd. | $410,524 | 0.1% | NEW | — |
| 108 |  $CVX | CHEVRON CORP | $408,267 | 0.1% | +13% | 62.8 |
| 109 |  $IDCC | InterDigital, Inc. | $406,575 | 0.1% | -34% | 65 |
| 110 |  $EME | EMCOR Group, Inc. | $405,811 | 0.1% | -12% | 69.3 |
| 111 |  $GDS | GDS Holdings Ltd | $404,174 | 0.1% | -6% | — |
| 112 |  $BLK | BlackRock, Inc. | $397,124 | 0.1% | +5% | 70 |
| 113 |  $HD | HOME DEPOT, INC. | $396,765 | 0.1% | +5% | 60.3 |
| 114 |  $VEEV | VEEVA SYSTEMS INC | $388,837 | 0.1% | +27% | 77.6 |
| 115 |  $ISRG | INTUITIVE SURGICAL INC | $388,136 | 0.1% | +0% | 79.9 |
| 116 |  $PH | Parker-Hannifin Corp | $387,336 | 0.1% | +2% | 65.8 |
| 117 |  $PG | PROCTER & GAMBLE Co | $383,317 | 0.1% | +10% | 64.6 |
| 118 |  $AKAM | AKAMAI TECHNOLOGIES INC | $382,764 | 0.1% | +0% | 59.5 |
| 119 |  $SPSC | SPS COMMERCE INC | $378,408 | 0.1% | NEW | 65.2 |
| 120 |  $GTLB | Gitlab Inc. | $377,656 | 0.1% | NEW | 56.8 |
| 121 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $377,029 | 0.1% | +42% | — |
| 122 |  $CW | CURTISS WRIGHT CORP | $375,091 | 0.1% | +2% | 69.5 |
| 123 |  $DXCM | DEXCOM INC | $374,331 | 0.1% | +36% | 76 |
| 124 |  $RDDT | Reddit, Inc. | $370,767 | 0.1% | +21% | 79.8 |
| 125 |  $QCOM | QUALCOMM INC/DE | $370,319 | 0.1% | +10% | 70.5 |
| 126 |  $DV | DoubleVerify Holdings, Inc. | $368,007 | 0.1% | +111% | 61.6 |
| 127 |  $AZN | ASTRAZENECA PLC | $367,673 | 0.1% | +4% | — |
| 128 |  $SSD | Simpson Manufacturing Co., Inc. | $366,991 | 0.1% | +0% | 59.9 |
| 129 | — | ISHARES TR - S&P 500 GRWT ETF | $356,890 | 0.1% | +0% | — |
| 130 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $355,507 | 0.1% | +24% | — |
| 131 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $350,924 | 0.1% | NEW | 72.6 |
| 132 |  $OPLN | OPENLANE, Inc. | $349,097 | 0.1% | -24% | 61 |
| 133 |  $DVN | DEVON ENERGY CORP/DE | $348,121 | 0.1% | NEW | 74.8 |
| 134 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $341,491 | 0.1% | +39% | — |
| 135 |  $WMT | Walmart Inc. | $338,081 | 0.1% | +12% | 60.2 |
| 136 |  $MRK | Merck & Co., Inc. | $336,670 | 0.1% | +23% | 59.9 |
| 137 |  $PRI | Primerica, Inc. | $333,651 | 0.1% | -40% | 67 |
| 138 |  $LOW | LOWES COMPANIES INC | $330,294 | 0.1% | +8% | 60.8 |
| 139 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $319,867 | 0.1% | NEW | — |
| 140 |  $KRNT | Kornit Digital Ltd. | $317,785 | 0.1% | +17% | — |
| 141 |  $SHOP | SHOPIFY INC. | $316,621 | 0.1% | +63% | 64.9 |
| 142 |  $CME | CME GROUP INC. | $314,241 | 0.1% | +3% | 69.5 |
| 143 |  $BCS | BARCLAYS PLC | $311,522 | 0.1% | +0% | — |
| 144 |  $AXP | AMERICAN EXPRESS CO | $309,499 | 0.1% | +3% | 69.4 |
| 145 |  $PGNY | Progyny, Inc. | $308,885 | 0.1% | NEW | 62.7 |
| 146 |  $UNP | UNION PACIFIC CORP | $308,448 | 0.1% | +2% | 69.7 |
| 147 |  $GMED | GLOBUS MEDICAL INC | $304,900 | 0.1% | +2% | 79.5 |
| 148 |  $SNA | Snap-on Inc | $299,788 | 0.1% | +0% | 63 |
| 149 |  $MTDR | Matador Resources Co | $296,987 | 0.1% | +0% | 65.9 |
| 150 |  $HLI | HOULIHAN LOKEY, INC. | $296,830 | 0.1% | +15% | 67.8 |
New Positions (37)
$MU MICRON TECHNOLOGY INC$637,168$SHC Sotera Health Co$603,500$CEVA CEVA INC$463,300$MNDY monday.com Ltd.$410,524$SPSC SPS COMMERCE INC$378,408$GTLB Gitlab Inc.$377,656$CDNS CADENCE DESIGN SYSTEMS INC$350,924$DVN DEVON ENERGY CORP/DE$348,121$PGNY Progyny, Inc.$308,885
$LGIH LGI Homes, Inc.$284,268
$MRVL Marvell Technology, Inc.$281,506
$UNH UNITEDHEALTH GROUP INC$266,834
$SCHW SCHWAB CHARLES CORP$262,877
$APH AMPHENOL CORP /DE/$256,369Exited Positions (16)
$PRM Perimeter Solutions, Inc.
$CDW CDW Corp
$ZTS Zoetis Inc.
$CTRA Coterra Energy Inc.
$HON HONEYWELL INTERNATIONAL INC
$INTU INTUIT INC.
$NYT NEW YORK TIMES CO
$CLB Core Laboratories Inc. /DE/
$MKTX MARKETAXESS HOLDINGS INC
$CMI CUMMINS INC
$TM TOYOTA MOTOR CORP/
$PLNT Planet Fitness, Inc.
$SMCI Super Micro Computer, Inc.
$GGG GRACO INC
$RDY DR REDDYS LABORATORIES LTDBrowse 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.