Argi Investment Services, LLC Top Holdings and 13F Report (2025) About Argi Investment Services, LLCInvestment ActivityArgi Investment Services, LLC has $1.67 billion in total holdings as of June 30, 2025.Argi Investment Services, LLC owns shares of 25 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 10.33% of the portfolio was purchased this quarter.About 17.51% of the portfolio was sold this quarter.This quarter, Argi Investment Services, LLC has purchased 25 new stocks and bought additional shares in 11 stocks.Argi Investment Services, LLC sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $273,602,011Technology Select Sector SPDR Fund $224,832,779iShares 7-10 Year Treasury Bond ETF $180,306,586SPDR Bloomberg International Treasury Bond ETF $155,581,944Schwab U.S. TIPS ETF $150,311,429 Largest New Holdings this Quarter 46435G326 - iShares Core MSCI International Developed Markets ETF $15,261,804 Holding81369Y506 - Energy Select Sector SPDR Fund $11,455,375 Holding Largest Purchases this Quarter First Trust North American Energy Infrastructure Fund 1,275,110 shares (about $55.67M)Schwab U.S. TIPS ETF 1,220,120 shares (about $32.47M)iShares Core MSCI Emerging Markets ETF 270,576 shares (about $18.87M)iShares Core MSCI International Developed Markets ETF 182,623 shares (about $15.26M)iShares 1-3 Year Treasury Bond ETF 168,890 shares (about $13.95M) Largest Sales this Quarter Vanguard S&P 500 ETF 194,357 shares (about $116.14M)Vanguard Total World Stock ETF 757,003 shares (about $104.71M)iShares 7-10 Year Treasury Bond ETF 171,565 shares (about $16.37M)iShares 10-20 Year Treasury Bond ETF 161,783 shares (about $16.29M)iShares Paris-Aligned Climate MSCI USA ETF 151,235 shares (about $10.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArgi Investment Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$273,602,011$116,138,025 â–¼-29.8%457,87316.4%ETFXLKTechnology Select Sector SPDR Fund$224,832,779$3,695,285 â–²1.7%1,691,74413.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$180,306,586$16,374,164 â–¼-8.3%1,889,21410.8%ETFBWXSPDR Bloomberg International Treasury Bond ETF$155,581,944$7,550,097 â–¼-4.6%7,088,0169.3%FinanceSCHPSchwab U.S. TIPS ETF$150,311,429$32,467,393 â–²27.6%5,648,6829.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$121,009,207$18,872,676 â–²18.5%1,734,8997.3%ETFGLDSPDR Gold Shares$117,151,618$13,073,071 â–²12.6%272,2627.0%FinanceVTVanguard Total World Stock ETF$116,188,108$104,708,655 â–¼-47.4%839,9957.0%ETFEMLPFirst Trust North American Energy Infrastructure Fund$80,129,067$55,671,303 â–²227.6%1,835,2974.8%ETFEIPXFT Energy Income Partners Strategy ETF$76,237,2750.0%2,370,5624.6%ETFTLHiShares 10-20 Year Treasury Bond ETF$55,932,032$16,294,784 â–¼-22.6%555,3223.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$20,179,688$13,945,242 â–²223.7%244,3951.2%ManufacturingIDEViShares Core MSCI International Developed Markets ETF$15,261,804$15,261,804 â–²New Holding182,6230.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$12,048,397$4,200,907 â–¼-25.9%121,3700.7%FinanceGOVTiShares U.S. Treasury Bond ETF$11,972,812$20,000 â–¼-0.2%522,6020.7%ETFXLEEnergy Select Sector SPDR Fund$11,455,375$11,455,375 â–²New Holding186,9960.7%ETFPABUiShares Paris-Aligned Climate MSCI USA ETF$8,965,241$10,020,014 â–¼-52.8%135,3150.5%ETFNUEMNuveen ESG Emerging Markets Equity ETF$8,816,259$4,053,123 â–²85.1%239,9720.5%ETFVEAVanguard FTSE Developed Markets ETF$8,582,875$9,619,241 â–¼-52.8%133,9400.5%ETFVWOVanguard FTSE Emerging Markets ETF$5,707,5720.0%105,5980.3%ETFNUDMNuveen ESG International Developed Markets Equity ETF$5,588,167$2,605,914 â–²87.4%154,7540.3%ETFIGOViShares International Treasury Bond ETF$3,911,950$911,409 â–²30.4%95,2740.2%ETFIBNDSPDR Bloomberg International Corporate Bond ETF$1,944,851$138,587 â–²7.7%62,5750.1%ETFBWZSPDR Bloomberg Short Term International Treasury Bond ETF$871,295$57,097 â–²7.0%32,3660.1%ETFBSMBlack Stone Minerals$364,5730.0%24,1120.0%EnergyVNQVanguard Real Estate ETF$0$6,218,104 â–¼-100.0%00.0%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$0$675,911 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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