Argos Wealth Advisors, LLC
CIK 1809154 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $377.6M
- Posisi
- 224
- Per tanggal
- 30 Juni 2026
#4.510 dari 9.443 berdasarkan nilai 13F · top 47.8%
Nilai portofolio QoQ: +8.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,67%
- Bobot 25 kepemilikan teratas
- 74,16%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 16,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,81% Perkiraan pembelian $63.052.200 · penjualan $10.200.702
- Posisi baru
- 38
- Meningkat
- 100
- Menurun
- 39
- Tertutup
- 16
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
49,3%
Portofolio lengkap 224 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GLDM | $61.781.056 | 16,36% | 777.903 | $-10.496.474 | Turun ×2 | ||
| KLAC KLA Corporation - Common Stock | $42.559.750 | 11,27% | 141.062 | $20.656.179 | Naik ×2 | ||
| IAU | $33.297.720 | 8,82% | 440.971 | $-4.630.123 | Naik ×1 | ||
| GLD | $24.859.019 | 6,58% | 67.482 | $-4.023.337 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $20.688.190 | 5,48% | 71.496 | $2.728.911 | Naik ×1 | ||
| GLTR | $14.459.212 | 3,83% | 79.819 | $-3.942.358 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $12.664.784 | 3,35% | 33.952 | $1.488.237 | Naik ×1 | ||
| FNDX | $7.126.974 | 1,89% | 229.163 | $769.770 | Naik ×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 | Turun ×2 | ||
| TT Trane Technologies plc | $4.892.445 | 1,30% | 9.961 | $745.882 | Naik ×1 | ||
| SPY SPY | $4.770.367 | 1,26% | 6.388 | $1.308.607 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.662.189 | 1,23% | 13.195 | $2.413.207 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.577.508 | 1,21% | 9.585 | $1.098.313 | Turun ×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 | Naik ×2 | ||
| FNDA | $3.060.689 | 0,81% | 80.417 | $501.680 | Naik ×2 | ||
| IWD | $3.052.436 | 0,81% | 12.591 | $342.459 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.944.128 | 0,78% | 21.534 | $1.808.254 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.776.049 | 0,74% | 13.874 | $709.758 | Naik ×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 | Naik ×2 | ||
| VV | $2.501.945 | 0,66% | 7.275 | $327.811 | |||
| FNDF | $2.316.853 | 0,61% | 43.913 | $186.198 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.310.660 | 0,61% | 4.102 | $268.116 | Naik ×1 | ||
| SCHA | $2.157.807 | 0,57% | 59.723 | $421.320 | Naik ×2 | ||
| VTEB | $2.069.127 | 0,55% | 40.908 | $28.227 | |||
| V Visa Inc. | $2.062.657 | 0,55% | 6.012 | $306.340 | Naik ×1 | ||
| AMLP | $1.790.427 | 0,47% | 34.531 | $174.571 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.722.855 | 0,46% | 866 | $592.225 | Naik ×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 | Turun ×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 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.317.321 | 0,35% | 11.291 | $-306.680 | Naik ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1.275.356 | 0,34% | 3.071 | $-110.744 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.273.997 | 0,34% | 3.029 | $786.633 | Naik ×1 | ||
| VSAT ViaSat, Inc. - Common Stock | $1.209.202 | 0,32% | 13.464 | $435.915 | Turun ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $1.163.650 | 0,31% | 14.769 | $278.995 | Turun ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $1.145.675 | 0,30% | 34.415 | $-9.000 | Naik ×1 | ||
| SCHX | $1.112.631 | 0,29% | 37.806 | $143.411 | Naik ×2 | ||
| USFD US Foods Holding Corp. Common Stock | $1.105.425 | 0,29% | 10.811 | $-44.249 | Turun ×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 | Turun ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $1.018.241 | 0,27% | 16.410 | $-124.368 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $882.560 | 0,23% | 2.588 | $478.554 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $875.688 | 0,23% | 1.705 | $5.280 | Turun ×1 | ||
| IWF | $874.653 | 0,23% | 7.044 | $-313.724 | Naik ×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 | Naik ×2 | ||
| EXE Expand Energy Corporation - Common Stock | $827.823 | 0,22% | 9.078 | $-165.027 | Naik ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $807.942 | 0,21% | 3.401 | $94.771 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $807.116 | 0,21% | 3.604 | $120.368 | Naik ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $797.107 | 0,21% | 9.722 | $23.068 | Naik ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $793.236 | 0,21% | 3.234 | $105.298 | Turun ×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 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $761.895 | 0,20% | 2.236 | $203.251 | Naik ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $736.223 | 0,19% | 3.399 | $60.921 | Turun ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $723.725 | 0,19% | 3.313 | $215.636 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $705.928 | 0,19% | 755 | $-13.110 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $698.850 | 0,19% | 2.135 | $170.244 | Naik ×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 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $664.571 | 0,18% | 3.912 | $193.587 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $663.707 | 0,18% | 1.757 | $237.821 | Naik ×1 | ||
| PRLB Proto Labs, Inc. Common stock | $650.124 | 0,17% | 7.976 | $184.100 | Turun ×1 | ||
| SCHE | $648.474 | 0,17% | 17.884 | $79.329 | Naik ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $647.694 | 0,17% | 7.160 | $41.729 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $637.168 | 0,17% | 552 | Naik ×1 | |||
| YUM Yum! Brands, Inc. | $624.573 | 0,17% | 3.907 | $21.777 | Naik ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $622.807 | 0,16% | 2.127 | $211.051 | Naik ×1 | ||
| SHC Sotera Health Company - Common Stock | $603.500 | 0,16% | 34.000 | Naik ×1 | |||
| SNOW Snowflake Inc. Common Stock | $599.348 | 0,16% | 2.355 | $229.839 | Turun ×1 | ||
| ALLE Allegion plc Ordinary Shares | $599.049 | 0,16% | 4.264 | $-15.964 | Naik ×1 | ||
| VNLA | $577.487 | 0,15% | 11.818 | $60 | |||
| URI United Rentals, Inc. Common Stock | $574.375 | 0,15% | 507 | $30.869 | Turun ×2 | ||
| SCCO Southern Copper Corporation Common Stock | $568.262 | 0,15% | 3.261 | $12.508 | Naik ×2 | ||
| XLK XLK | $562.034 | 0,15% | 2.950 | $169.979 | |||
| SCHG | $561.262 | 0,15% | 16.586 | $78.138 | Naik ×2 | ||
| BRKB | $552.931 | 0,15% | 1.105 | Naik ×1 | |||
| DIN Dine Brands Global, Inc. Common Stock | $545.680 | 0,14% | 15.200 | $-31.338 | Turun ×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 | Naik ×2 | ||
| SPGI S&P Global Inc. Common Stock | $527.402 | 0,14% | 1.295 | $-42.554 | Turun ×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 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $509.700 | 0,13% | 1.710 | $158.501 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| SMTC Semtech Corporation - Common Stock | $489.111 | 0,13% | 3.022 | $-94.023 | Turun ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $486.968 | 0,13% | 4.905 | $-44.460 | Turun ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $480.068 | 0,13% | 2.021 | $15.120 | Naik ×1 | ||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $478.283 | 0,13% | 24.303 | $224.248 | Naik ×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 | Naik ×1 | |||
| CPRT Copart, Inc. - Common Stock | $456.537 | 0,12% | 16.195 | $-114.901 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| KLAC | Beli lebih banyak | +126K | +$20.7M |
| GLDM | Dipangkas | -2K | -$10.5M |
| IAU | Beli lebih banyak | +11K | -$4.6M |
| GLD | Beli lebih banyak | +359 | -$4.0M |
| GLTR | Dipangkas | -4K | -$3.9M |
| AAPL | Beli lebih banyak | +732 | +$2.7M |
| GOOG | Beli lebih banyak | +5K | +$2.4M |
| XOM | Beli lebih banyak | +15K | +$1.8M |
| MSFT | Beli lebih banyak | +4K | +$1.5M |
| SPY | Beli lebih banyak | +1K | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SCHV | 31 Maret 2026 | 29.844 | $883.673 | Tidak lagi dilacak |
| PRM | 30 Juni 2026 | 28.900 | $705.738 | -13,6% |
| CDW | 30 Juni 2026 | 5.094 | $616.476 | -1,0% |
| ZTS | 30 Juni 2026 | 4.057 | $479.578 | 5,4% |
| PYPL | 31 Maret 2026 | 8.074 | $471.360 | 36,4% |
| BR | 31 Maret 2026 | 1.935 | $431.834 | 8,7% |
| CTRA | 30 Juni 2026 | 11.929 | $419.185 | Tidak lagi dilacak |
| CSGP | 31 Maret 2026 | 5.608 | $377.082 | -17,0% |
| HON | 30 Juni 2026 | 1.412 | $319.154 | -1,2% |
| EXAS | 31 Maret 2026 | 3.110 | $315.852 | Tidak lagi dilacak |
| INTU | 30 Juni 2026 | 681 | $294.451 | 38,7% |
| NYT | 30 Juni 2026 | 3.360 | $281.333 | -5,7% |
| WDAY | 31 Maret 2026 | 1.291 | $277.281 | 52,0% |
| CLB | 30 Juni 2026 | 16.119 | $270.638 | 10,2% |
| SAP | 31 Maret 2026 | 1.085 | $263.557 | 26,3% |
| MKTX | 30 Juni 2026 | 1.561 | $257.534 | 42,6% |
| SPSC | 31 Maret 2026 | 2.773 | $247.157 | 43,2% |
| FLUT | 31 Maret 2026 | 1.133 | $243.640 | 0,2% |
| MS | 31 Maret 2026 | 1.348 | $239.310 | 29,9% |
| TEL | 31 Maret 2026 | 999 | $227.282 | -3,9% |
| ABT | 31 Maret 2026 | 1.801 | $225.647 | 11,9% |
| MCHP | 31 Maret 2026 | 3.475 | $221.427 | 18,0% |
| CMI | 30 Juni 2026 | 400 | $215.208 | -15,6% |
| EEFT | 31 Maret 2026 | 2.821 | $214.706 | 4,4% |
| TM | 30 Juni 2026 | 1.040 | $214.334 | 13,7% |
| PLNT | 30 Juni 2026 | 2.868 | $213.322 | 2,3% |
| SMCI | 30 Juni 2026 | 9.314 | $212.080 | 27,2% |
| ROK | 31 Maret 2026 | 545 | $212.043 | 21,1% |
| ADSK | 31 Maret 2026 | 708 | $209.575 | 5,9% |
| AMH | 31 Maret 2026 | 6.490 | $208.329 | 23,7% |
| MNDY | 31 Maret 2026 | 1.405 | $207.322 | 31,3% |
| GGG | 30 Juni 2026 | 2.413 | $204.260 | 9,3% |
| CDNS | 31 Maret 2026 | 647 | $202.239 | 13,5% |
| NEAR | 31 Maret 2026 | 3.934 | $201.027 | Tidak lagi dilacak |
| IWB | 31 Maret 2026 | 536 | $200.164 | Tidak lagi dilacak |
| RDY | 30 Juni 2026 | 13.705 | $189.814 | -16,0% |
| WIT | 31 Maret 2026 | 30.264 | $85.950 | -8,5% |
| MRCC | 30 Juni 2026 | 11.848 | $54.500 | Tidak lagi dilacak |
| SID | 31 Maret 2026 | 10.762 | $17.219 | -29,6% |