Argos Wealth Advisors, LLC
CIK 1809154 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $377.6M
- 持仓
- 224
- 截至
- 2026年6月30日
按 13F 价值排名第 4511（共 9443） · 前 47.8%
投资组合价值同比（季度）：+8.6% 13F不披露现金
- 前十大持仓权重
- 60.67%
- 前二十五大持仓权重
- 74.16%
- 持仓高于 1%
- 15
- 有效持仓数量
- 16.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.81% 估计买入 $63052200 · 卖出 $10200702
- 新仓位
- 38
- 增加
- 100
- 减少
- 39
- 已结清
- 16
本页内容
行业细分
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%
其他/未映射
49.3%
完整投资组合 224 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GLDM | $61781056 | 16.36% | 777903 | $-10496474 | 下跌 ×2 | ||
| KLAC KLA Corporation - Common Stock | $42559750 | 11.27% | 141062 | $20656179 | 上涨 ×2 | ||
| IAU | $33297720 | 8.82% | 440971 | $-4630123 | 上涨 ×1 | ||
| GLD | $24859019 | 6.58% | 67482 | $-4023337 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $20688190 | 5.48% | 71496 | $2728911 | 上涨 ×1 | ||
| GLTR | $14459212 | 3.83% | 79819 | $-3942358 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $12664784 | 3.35% | 33952 | $1488237 | 上涨 ×1 | ||
| FNDX | $7126974 | 1.89% | 229163 | $769770 | 上涨 ×2 | ||
| BRKA | $5990800 | 1.59% | 8 | $245680 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5652521 | 1.50% | 15817 | $763426 | 下跌 ×2 | ||
| TT Trane Technologies plc | $4892445 | 1.30% | 9961 | $745882 | 上涨 ×1 | ||
| SPY SPY | $4770367 | 1.26% | 6388 | $1308607 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4662189 | 1.23% | 13195 | $2413207 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4577508 | 1.21% | 9585 | $1098313 | 下跌 ×2 | ||
| EFA | $4247030 | 1.12% | 40884 | $275967 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3527670 | 0.93% | 14801 | $754971 | 上涨 ×2 | ||
| FNDA | $3060689 | 0.81% | 80417 | $501680 | 上涨 ×2 | ||
| IWD | $3052436 | 0.81% | 12591 | $342459 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2944128 | 0.78% | 21534 | $1808254 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2776049 | 0.74% | 13874 | $709758 | 上涨 ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $2774730 | 0.73% | 1400 | $844144 | |||
| JNJ Johnson & Johnson Common Stock | $2512525 | 0.67% | 9893 | $141213 | 上涨 ×2 | ||
| VV | $2501945 | 0.66% | 7275 | $327811 | |||
| FNDF | $2316853 | 0.61% | 43913 | $186198 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2310660 | 0.61% | 4102 | $268116 | 上涨 ×1 | ||
| SCHA | $2157807 | 0.57% | 59723 | $421320 | 上涨 ×2 | ||
| VTEB | $2069127 | 0.55% | 40908 | $28227 | |||
| V Visa Inc. | $2062657 | 0.55% | 6012 | $306340 | 上涨 ×1 | ||
| AMLP | $1790427 | 0.47% | 34531 | $174571 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1722855 | 0.46% | 866 | $592225 | 上涨 ×1 | ||
| DRLL Strive U.S. Energy ETF | $1616542 | 0.43% | 48258 | $-288510 | |||
| PLXS Plexus Corp. - Common Stock | $1489820 | 0.39% | 4955 | $422232 | 下跌 ×2 | ||
| AOUT American Outdoor Brands, Inc. - Common Stock | $1481412 | 0.39% | 126185 | $302844 | |||
| LLY Eli Lilly and Company Common Stock | $1447712 | 0.38% | 1207 | $446082 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1317321 | 0.35% | 11291 | $-306680 | 上涨 ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1275356 | 0.34% | 3071 | $-110744 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1273997 | 0.34% | 3029 | $786633 | 上涨 ×1 | ||
| VSAT ViaSat, Inc. - Common Stock | $1209202 | 0.32% | 13464 | $435915 | 下跌 ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $1163650 | 0.31% | 14769 | $278995 | 下跌 ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $1145675 | 0.30% | 34415 | $-9000 | 上涨 ×1 | ||
| SCHX | $1112631 | 0.29% | 37806 | $143411 | 上涨 ×2 | ||
| USFD US Foods Holding Corp. Common Stock | $1105425 | 0.29% | 10811 | $-44249 | 下跌 ×2 | ||
| HAYW Hayward Holdings, Inc. Common Stock | $1065811 | 0.28% | 61572 | $241978 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1032528 | 0.27% | 1353 | $435591 | 下跌 ×1 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $1018241 | 0.27% | 16410 | $-124368 | 下跌 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $882560 | 0.23% | 2588 | $478554 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $875688 | 0.23% | 1705 | $5280 | 下跌 ×1 | ||
| IWF | $874653 | 0.23% | 7044 | $-313724 | 上涨 ×2 | ||
| IJR | $870728 | 0.23% | 5871 | $140904 | |||
| ALRM Alarm.com Holdings, Inc. - Common Stock | $849136 | 0.22% | 18175 | $271470 | 上涨 ×2 | ||
| EXE Expand Energy Corporation - Common Stock | $827823 | 0.22% | 9078 | $-165027 | 上涨 ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $807942 | 0.21% | 3401 | $94771 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $807116 | 0.21% | 3604 | $120368 | 上涨 ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $797107 | 0.21% | 9722 | $23068 | 上涨 ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $793236 | 0.21% | 3234 | $105298 | 下跌 ×1 | ||
| AMRZ Amrize Ltd Ordinary Shares | $767520 | 0.20% | 14400 | $-39168 | |||
| BKNG Booking Holdings Inc. - Common Stock | $763937 | 0.20% | 4286 | $43972 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $761895 | 0.20% | 2236 | $203251 | 上涨 ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $736223 | 0.19% | 3399 | $60921 | 下跌 ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $723725 | 0.19% | 3313 | $215636 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $705928 | 0.19% | 755 | $-13110 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $698850 | 0.19% | 2135 | $170244 | 上涨 ×2 | ||
| CGNX Cognex Corporation - Common Stock | $693422 | 0.18% | 9575 | $224343 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $673751 | 0.18% | 11693 | $-29789 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $664571 | 0.18% | 3912 | $193587 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $663707 | 0.18% | 1757 | $237821 | 上涨 ×1 | ||
| PRLB Proto Labs, Inc. Common stock | $650124 | 0.17% | 7976 | $184100 | 下跌 ×1 | ||
| SCHE | $648474 | 0.17% | 17884 | $79329 | 上涨 ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $647694 | 0.17% | 7160 | $41729 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $637168 | 0.17% | 552 | 上涨 ×1 | |||
| YUM Yum! Brands, Inc. | $624573 | 0.17% | 3907 | $21777 | 上涨 ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $622807 | 0.16% | 2127 | $211051 | 上涨 ×1 | ||
| SHC Sotera Health Company - Common Stock | $603500 | 0.16% | 34000 | 上涨 ×1 | |||
| SNOW Snowflake Inc. Common Stock | $599348 | 0.16% | 2355 | $229839 | 下跌 ×1 | ||
| ALLE Allegion plc Ordinary Shares | $599049 | 0.16% | 4264 | $-15964 | 上涨 ×1 | ||
| VNLA | $577487 | 0.15% | 11818 | $60 | |||
| URI United Rentals, Inc. Common Stock | $574375 | 0.15% | 507 | $30869 | 下跌 ×2 | ||
| SCCO Southern Copper Corporation Common Stock | $568262 | 0.15% | 3261 | $12508 | 上涨 ×2 | ||
| XLK XLK | $562034 | 0.15% | 2950 | $169979 | |||
| SCHG | $561262 | 0.15% | 16586 | $78138 | 上涨 ×2 | ||
| BRKB | $552931 | 0.15% | 1105 | 上涨 ×1 | |||
| DIN Dine Brands Global, Inc. Common Stock | $545680 | 0.14% | 15200 | $-31338 | 下跌 ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $539631 | 0.14% | 4848 | $10714 | |||
| GNTX Gentex Corporation - Common Stock | $535951 | 0.14% | 21209 | $72534 | |||
| FNDE | $527481 | 0.14% | 13293 | $28958 | 上涨 ×2 | ||
| SPGI S&P Global Inc. Common Stock | $527402 | 0.14% | 1295 | $-42554 | 下跌 ×2 | ||
| POWI Power Integrations, Inc. - Common Stock | $523751 | 0.14% | 6253 | $203597 | |||
| ABBV AbbVie Inc. Common Stock | $514604 | 0.14% | 2045 | $128777 | 上涨 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $509700 | 0.13% | 1710 | $158501 | 下跌 ×1 | ||
| KRC Kilroy Realty Corporation Common Stock | $509592 | 0.13% | 13600 | $125936 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $495076 | 0.13% | 5376 | $-28876 | 下跌 ×2 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $495032 | 0.13% | 18193 | $331659 | |||
| TOL Toll Brothers, Inc. Common Stock | $489472 | 0.13% | 2971 | $84293 | 上涨 ×1 | ||
| SMTC Semtech Corporation - Common Stock | $489111 | 0.13% | 3022 | $-94023 | 下跌 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $486968 | 0.13% | 4905 | $-44460 | 下跌 ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $480068 | 0.13% | 2021 | $15120 | 上涨 ×1 | ||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $478283 | 0.13% | 24303 | $224248 | 上涨 ×1 | ||
| RY Royal Bank Of Canada Common Stock | $476859 | 0.13% | 2304 | $104118 | |||
| CEVA CEVA, Inc. - Common Stock | $463300 | 0.12% | 9824 | 上涨 ×1 | |||
| CPRT Copart, Inc. - Common Stock | $456537 | 0.12% | 16195 | $-114901 | 下跌 ×2 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MU | $637168 | 552 | 0.17% |
| SHC | $603500 | 34000 | 0.16% |
| BRKB | $552931 | 1105 | 0.15% |
| CEVA | $463300 | 9824 | 0.12% |
| MNDY | $410524 | 5671 | 0.11% |
| SPSC | $378408 | 6619 | 0.10% |
| GTLB | $377656 | 12370 | 0.10% |
| CDNS | $350924 | 935 | 0.09% |
| DVN | $348121 | 8425 | 0.09% |
| NEAR | $319867 | 6314 | 0.08% |
| PGNY | $308885 | 10714 | 0.08% |
| LGIH | $284268 | 4464 | 0.08% |
| MRVL | $281506 | 945 | 0.07% |
| UNH | $266834 | 642 | 0.07% |
| SCHW | $262877 | 2849 | 0.07% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SCHV | 2026年3月31日 | 29844 | $883673 | 不再跟踪 |
| PRM | 2026年6月30日 | 28900 | $705738 | -13.6% |
| CDW | 2026年6月30日 | 5094 | $616476 | -1.0% |
| ZTS | 2026年6月30日 | 4057 | $479578 | 5.4% |
| PYPL | 2026年3月31日 | 8074 | $471360 | 36.4% |
| BR | 2026年3月31日 | 1935 | $431834 | 8.7% |
| CTRA | 2026年6月30日 | 11929 | $419185 | 不再跟踪 |
| CSGP | 2026年3月31日 | 5608 | $377082 | -17.0% |
| HON | 2026年6月30日 | 1412 | $319154 | -1.2% |
| EXAS | 2026年3月31日 | 3110 | $315852 | 不再跟踪 |
| INTU | 2026年6月30日 | 681 | $294451 | 38.7% |
| NYT | 2026年6月30日 | 3360 | $281333 | -5.7% |
| WDAY | 2026年3月31日 | 1291 | $277281 | 52.0% |
| CLB | 2026年6月30日 | 16119 | $270638 | 10.2% |
| SAP | 2026年3月31日 | 1085 | $263557 | 26.3% |
| MKTX | 2026年6月30日 | 1561 | $257534 | 42.6% |
| SPSC | 2026年3月31日 | 2773 | $247157 | 43.2% |
| FLUT | 2026年3月31日 | 1133 | $243640 | 0.2% |
| MS | 2026年3月31日 | 1348 | $239310 | 29.9% |
| TEL | 2026年3月31日 | 999 | $227282 | -3.9% |
| ABT | 2026年3月31日 | 1801 | $225647 | 11.9% |
| MCHP | 2026年3月31日 | 3475 | $221427 | 18.0% |
| CMI | 2026年6月30日 | 400 | $215208 | -15.6% |
| EEFT | 2026年3月31日 | 2821 | $214706 | 4.4% |
| TM | 2026年6月30日 | 1040 | $214334 | 13.7% |
| PLNT | 2026年6月30日 | 2868 | $213322 | 2.3% |
| SMCI | 2026年6月30日 | 9314 | $212080 | 27.2% |
| ROK | 2026年3月31日 | 545 | $212043 | 21.1% |
| ADSK | 2026年3月31日 | 708 | $209575 | 5.9% |
| AMH | 2026年3月31日 | 6490 | $208329 | 23.7% |
| MNDY | 2026年3月31日 | 1405 | $207322 | 31.3% |
| GGG | 2026年6月30日 | 2413 | $204260 | 9.3% |
| CDNS | 2026年3月31日 | 647 | $202239 | 13.5% |
| NEAR | 2026年3月31日 | 3934 | $201027 | 不再跟踪 |
| IWB | 2026年3月31日 | 536 | $200164 | 不再跟踪 |
| RDY | 2026年6月30日 | 13705 | $189814 | -16.0% |
| WIT | 2026年3月31日 | 30264 | $85950 | -8.5% |
| MRCC | 2026年6月30日 | 11848 | $54500 | 不再跟踪 |
| SID | 2026年3月31日 | 10762 | $17219 | -29.6% |