Argos Wealth Advisors, LLC
CIK 1809154 · View on SEC EDGAR ↗
- Portfolio value
- $377.6M
- Positions
- 224
- As of
- June 30, 2026
#4,510 of 9,443 by 13F value · top 47.8%
Portfolio value QoQ: +8.6% 13F does not disclose cash
- Top 10 holdings weight
- 60.67%
- Top 25 holdings weight
- 74.16%
- Positions above 1%
- 15
- Effective number of positions
- 16.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.81% Est. buys $63,052,200 · sells $10,200,702
- New positions
- 38
- Increased
- 100
- Decreased
- 39
- Closed
- 16
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
26.8%
Industrials
6.4%
Communication Services
3.8%
Health Care
3.0%
Retail
2.2%
Consumer Discretionary
1.6%
Energy
1.5%
Financial Services
1.5%
Financials
1.5%
Communications
0.9%
Consumer products
0.5%
Materials
0.4%
Real Estate
0.2%
Utilities
0.2%
Consumer Staples
0.1%
Telecommunication
0.0%
Other/Unmapped
49.3%
Full portfolio 224 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLDM | $61,781,056 | 16.36% | 777,903 | $-10,496,474 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $42,559,750 | 11.27% | 141,062 | $20,656,179 | Up ×2 | ||
| IAU | $33,297,720 | 8.82% | 440,971 | $-4,630,123 | Up ×1 | ||
| GLD | $24,859,019 | 6.58% | 67,482 | $-4,023,337 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $20,688,190 | 5.48% | 71,496 | $2,728,911 | Up ×1 | ||
| GLTR | $14,459,212 | 3.83% | 79,819 | $-3,942,358 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $12,664,784 | 3.35% | 33,952 | $1,488,237 | Up ×1 | ||
| FNDX | $7,126,974 | 1.89% | 229,163 | $769,770 | Up ×2 | ||
| BRKA | $5,990,800 | 1.59% | 8 | $245,680 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,652,521 | 1.50% | 15,817 | $763,426 | Down ×2 | ||
| TT Trane Technologies plc | $4,892,445 | 1.30% | 9,961 | $745,882 | Up ×1 | ||
| SPY SPY | $4,770,367 | 1.26% | 6,388 | $1,308,607 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,662,189 | 1.23% | 13,195 | $2,413,207 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,577,508 | 1.21% | 9,585 | $1,098,313 | Down ×2 | ||
| EFA | $4,247,030 | 1.12% | 40,884 | $275,967 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3,527,670 | 0.93% | 14,801 | $754,971 | Up ×2 | ||
| FNDA | $3,060,689 | 0.81% | 80,417 | $501,680 | Up ×2 | ||
| IWD | $3,052,436 | 0.81% | 12,591 | $342,459 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,944,128 | 0.78% | 21,534 | $1,808,254 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,776,049 | 0.74% | 13,874 | $709,758 | Up ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $2,774,730 | 0.73% | 1,400 | $844,144 | |||
| JNJ Johnson & Johnson Common Stock | $2,512,525 | 0.67% | 9,893 | $141,213 | Up ×2 | ||
| VV | $2,501,945 | 0.66% | 7,275 | $327,811 | |||
| FNDF | $2,316,853 | 0.61% | 43,913 | $186,198 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,310,660 | 0.61% | 4,102 | $268,116 | Up ×1 | ||
| SCHA | $2,157,807 | 0.57% | 59,723 | $421,320 | Up ×2 | ||
| VTEB | $2,069,127 | 0.55% | 40,908 | $28,227 | |||
| V Visa Inc. | $2,062,657 | 0.55% | 6,012 | $306,340 | Up ×1 | ||
| AMLP | $1,790,427 | 0.47% | 34,531 | $174,571 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,722,855 | 0.46% | 866 | $592,225 | Up ×1 | ||
| DRLL Strive U.S. Energy ETF | $1,616,542 | 0.43% | 48,258 | $-288,510 | |||
| PLXS Plexus Corp. - Common Stock | $1,489,820 | 0.39% | 4,955 | $422,232 | Down ×2 | ||
| AOUT American Outdoor Brands, Inc. - Common Stock | $1,481,412 | 0.39% | 126,185 | $302,844 | |||
| LLY Eli Lilly and Company Common Stock | $1,447,712 | 0.38% | 1,207 | $446,082 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,317,321 | 0.35% | 11,291 | $-306,680 | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1,275,356 | 0.34% | 3,071 | $-110,744 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,273,997 | 0.34% | 3,029 | $786,633 | Up ×1 | ||
| VSAT ViaSat, Inc. - Common Stock | $1,209,202 | 0.32% | 13,464 | $435,915 | Down ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $1,163,650 | 0.31% | 14,769 | $278,995 | Down ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $1,145,675 | 0.30% | 34,415 | $-9,000 | Up ×1 | ||
| SCHX | $1,112,631 | 0.29% | 37,806 | $143,411 | Up ×2 | ||
| USFD US Foods Holding Corp. Common Stock | $1,105,425 | 0.29% | 10,811 | $-44,249 | Down ×2 | ||
| HAYW Hayward Holdings, Inc. Common Stock | $1,065,811 | 0.28% | 61,572 | $241,978 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,032,528 | 0.27% | 1,353 | $435,591 | Down ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $1,018,241 | 0.27% | 16,410 | $-124,368 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $882,560 | 0.23% | 2,588 | $478,554 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $875,688 | 0.23% | 1,705 | $5,280 | Down ×1 | ||
| IWF | $874,653 | 0.23% | 7,044 | $-313,724 | Up ×2 | ||
| IJR | $870,728 | 0.23% | 5,871 | $140,904 | |||
| ALRM Alarm.com Holdings, Inc. - Common Stock | $849,136 | 0.22% | 18,175 | $271,470 | Up ×2 | ||
| EXE Expand Energy Corporation - Common Stock | $827,823 | 0.22% | 9,078 | $-165,027 | Up ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $807,942 | 0.21% | 3,401 | $94,771 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $807,116 | 0.21% | 3,604 | $120,368 | Up ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $797,107 | 0.21% | 9,722 | $23,068 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $793,236 | 0.21% | 3,234 | $105,298 | Down ×1 | ||
| AMRZ Amrize Ltd Ordinary Shares | $767,520 | 0.20% | 14,400 | $-39,168 | |||
| BKNG Booking Holdings Inc. - Common Stock | $763,937 | 0.20% | 4,286 | $43,972 | Up ×1 | ||
| CB Chubb Limited Common Stock | $761,895 | 0.20% | 2,236 | $203,251 | Up ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $736,223 | 0.19% | 3,399 | $60,921 | Down ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $723,725 | 0.19% | 3,313 | $215,636 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $705,928 | 0.19% | 755 | $-13,110 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $698,850 | 0.19% | 2,135 | $170,244 | Up ×2 | ||
| CGNX Cognex Corporation - Common Stock | $693,422 | 0.18% | 9,575 | $224,343 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $673,751 | 0.18% | 11,693 | $-29,789 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $664,571 | 0.18% | 3,912 | $193,587 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $663,707 | 0.18% | 1,757 | $237,821 | Up ×1 | ||
| PRLB Proto Labs, Inc. Common stock | $650,124 | 0.17% | 7,976 | $184,100 | Down ×1 | ||
| SCHE | $648,474 | 0.17% | 17,884 | $79,329 | Up ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $647,694 | 0.17% | 7,160 | $41,729 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $637,168 | 0.17% | 552 | Up ×1 | |||
| YUM Yum! Brands, Inc. | $624,573 | 0.17% | 3,907 | $21,777 | Up ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $622,807 | 0.16% | 2,127 | $211,051 | Up ×1 | ||
| SHC Sotera Health Company - Common Stock | $603,500 | 0.16% | 34,000 | Up ×1 | |||
| SNOW Snowflake Inc. Common Stock | $599,348 | 0.16% | 2,355 | $229,839 | Down ×1 | ||
| ALLE Allegion plc Ordinary Shares | $599,049 | 0.16% | 4,264 | $-15,964 | Up ×1 | ||
| VNLA | $577,487 | 0.15% | 11,818 | $60 | |||
| URI United Rentals, Inc. Common Stock | $574,375 | 0.15% | 507 | $30,869 | Down ×2 | ||
| SCCO Southern Copper Corporation Common Stock | $568,262 | 0.15% | 3,261 | $12,508 | Up ×2 | ||
| XLK XLK | $562,034 | 0.15% | 2,950 | $169,979 | |||
| SCHG | $561,262 | 0.15% | 16,586 | $78,138 | Up ×2 | ||
| BRKB | $552,931 | 0.15% | 1,105 | Up ×1 | |||
| DIN Dine Brands Global, Inc. Common Stock | $545,680 | 0.14% | 15,200 | $-31,338 | Down ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $539,631 | 0.14% | 4,848 | $10,714 | |||
| GNTX Gentex Corporation - Common Stock | $535,951 | 0.14% | 21,209 | $72,534 | |||
| FNDE | $527,481 | 0.14% | 13,293 | $28,958 | Up ×2 | ||
| SPGI S&P Global Inc. Common Stock | $527,402 | 0.14% | 1,295 | $-42,554 | Down ×2 | ||
| POWI Power Integrations, Inc. - Common Stock | $523,751 | 0.14% | 6,253 | $203,597 | |||
| ABBV AbbVie Inc. Common Stock | $514,604 | 0.14% | 2,045 | $128,777 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $509,700 | 0.13% | 1,710 | $158,501 | Down ×1 | ||
| KRC Kilroy Realty Corporation Common Stock | $509,592 | 0.13% | 13,600 | $125,936 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $495,076 | 0.13% | 5,376 | $-28,876 | Down ×2 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $495,032 | 0.13% | 18,193 | $331,659 | |||
| TOL Toll Brothers, Inc. Common Stock | $489,472 | 0.13% | 2,971 | $84,293 | Up ×1 | ||
| SMTC Semtech Corporation - Common Stock | $489,111 | 0.13% | 3,022 | $-94,023 | Down ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $486,968 | 0.13% | 4,905 | $-44,460 | Down ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $480,068 | 0.13% | 2,021 | $15,120 | Up ×1 | ||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $478,283 | 0.13% | 24,303 | $224,248 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $476,859 | 0.13% | 2,304 | $104,118 | |||
| CEVA CEVA, Inc. - Common Stock | $463,300 | 0.12% | 9,824 | Up ×1 | |||
| CPRT Copart, Inc. - Common Stock | $456,537 | 0.12% | 16,195 | $-114,901 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $637,168 | 552 | 0.17% |
| SHC | $603,500 | 34,000 | 0.16% |
| BRKB | $552,931 | 1,105 | 0.15% |
| CEVA | $463,300 | 9,824 | 0.12% |
| MNDY | $410,524 | 5,671 | 0.11% |
| SPSC | $378,408 | 6,619 | 0.10% |
| GTLB | $377,656 | 12,370 | 0.10% |
| CDNS | $350,924 | 935 | 0.09% |
| DVN | $348,121 | 8,425 | 0.09% |
| NEAR | $319,867 | 6,314 | 0.08% |
| PGNY | $308,885 | 10,714 | 0.08% |
| LGIH | $284,268 | 4,464 | 0.08% |
| MRVL | $281,506 | 945 | 0.07% |
| UNH | $266,834 | 642 | 0.07% |
| SCHW | $262,877 | 2,849 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KLAC | Bought more | +126K | +$20.7M |
| GLDM | Trimmed | -2K | -$10.5M |
| IAU | Bought more | +11K | -$4.6M |
| GLD | Bought more | +359 | -$4.0M |
| GLTR | Trimmed | -4K | -$3.9M |
| AAPL | Bought more | +732 | +$2.7M |
| GOOG | Bought more | +5K | +$2.4M |
| XOM | Bought more | +15K | +$1.8M |
| MSFT | Bought more | +4K | +$1.5M |
| SPY | Bought more | +1K | +$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHV | March 31, 2026 | 29,844 | $883,673 | No longer tracked |
| PRM | June 30, 2026 | 28,900 | $705,738 | -13.6% |
| CDW | June 30, 2026 | 5,094 | $616,476 | -1.0% |
| ZTS | June 30, 2026 | 4,057 | $479,578 | 5.4% |
| PYPL | March 31, 2026 | 8,074 | $471,360 | 36.4% |
| BR | March 31, 2026 | 1,935 | $431,834 | 8.7% |
| CTRA | June 30, 2026 | 11,929 | $419,185 | No longer tracked |
| CSGP | March 31, 2026 | 5,608 | $377,082 | -17.0% |
| HON | June 30, 2026 | 1,412 | $319,154 | -1.2% |
| EXAS | March 31, 2026 | 3,110 | $315,852 | No longer tracked |
| INTU | June 30, 2026 | 681 | $294,451 | 38.7% |
| NYT | June 30, 2026 | 3,360 | $281,333 | -5.7% |
| WDAY | March 31, 2026 | 1,291 | $277,281 | 52.0% |
| CLB | June 30, 2026 | 16,119 | $270,638 | 10.2% |
| SAP | March 31, 2026 | 1,085 | $263,557 | 26.3% |
| MKTX | June 30, 2026 | 1,561 | $257,534 | 42.6% |
| SPSC | March 31, 2026 | 2,773 | $247,157 | 43.2% |
| FLUT | March 31, 2026 | 1,133 | $243,640 | 0.2% |
| MS | March 31, 2026 | 1,348 | $239,310 | 29.9% |
| TEL | March 31, 2026 | 999 | $227,282 | -3.9% |
| ABT | March 31, 2026 | 1,801 | $225,647 | 11.9% |
| MCHP | March 31, 2026 | 3,475 | $221,427 | 18.0% |
| CMI | June 30, 2026 | 400 | $215,208 | -15.6% |
| EEFT | March 31, 2026 | 2,821 | $214,706 | 4.4% |
| TM | June 30, 2026 | 1,040 | $214,334 | 13.7% |
| PLNT | June 30, 2026 | 2,868 | $213,322 | 2.3% |
| SMCI | June 30, 2026 | 9,314 | $212,080 | 27.2% |
| ROK | March 31, 2026 | 545 | $212,043 | 21.1% |
| ADSK | March 31, 2026 | 708 | $209,575 | 5.9% |
| AMH | March 31, 2026 | 6,490 | $208,329 | 23.7% |
| MNDY | March 31, 2026 | 1,405 | $207,322 | 31.3% |
| GGG | June 30, 2026 | 2,413 | $204,260 | 9.3% |
| CDNS | March 31, 2026 | 647 | $202,239 | 13.5% |
| NEAR | March 31, 2026 | 3,934 | $201,027 | No longer tracked |
| IWB | March 31, 2026 | 536 | $200,164 | No longer tracked |
| RDY | June 30, 2026 | 13,705 | $189,814 | -16.0% |
| WIT | March 31, 2026 | 30,264 | $85,950 | -8.5% |
| MRCC | June 30, 2026 | 11,848 | $54,500 | No longer tracked |
| SID | March 31, 2026 | 10,762 | $17,219 | -29.6% |