Argi Investment Services, LLC Top Holdings and 13F Report (2025) About Argi Investment Services, LLCInvestment ActivityArgi Investment Services, LLC has $1.98 billion in total holdings as of June 30, 2025.Argi Investment Services, LLC owns shares of 28 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 34.43% of the portfolio was purchased this quarter.About 21.82% of the portfolio was sold this quarter.This quarter, Argi Investment Services, LLC has purchased 25 new stocks and bought additional shares in 4 stocks.Argi Investment Services, LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings VanEck Semiconductor ETF $378,632,835JPMorgan BetaBuilders Japan ETF $175,913,916iShares 7-10 Year Treasury Bond ETF $171,865,561SPDR Bloomberg International Treasury Bond ETF $169,384,989Vanguard S&P 500 ETF $156,593,368 Largest New Holdings this Quarter 92189F676 - VanEck Semiconductor ETF $378,632,835 Holding46641Q217 - JPMorgan BetaBuilders Japan ETF $175,913,916 Holding464287200 - iShares Core S&P 500 ETF $88,625,889 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $1,168,779 Holding Largest Purchases this Quarter VanEck Semiconductor ETF 577,281 shares (about $378.63M)JPMorgan BetaBuilders Japan ETF 2,335,864 shares (about $175.91M)iShares Core S&P 500 ETF 118,343 shares (about $88.63M)SPDR Bloomberg International Treasury Bond ETF 724,945 shares (about $15.72M)iShares 1-3 Year Treasury Bond ETF 148,992 shares (about $12.23M) Largest Sales this Quarter Vanguard S&P 500 ETF 229,872 shares (about $157.88M)First Trust North American Energy Infrastructure Fund 202,489 shares (about $8.81M)iShares 7-10 Year Treasury Bond ETF 71,877 shares (about $6.80M)Vanguard FTSE Developed Markets ETF 92,638 shares (about $6.60M)iShares 10-20 Year Treasury Bond ETF 51,186 shares (about $5.14M) 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 PortfolioSectorSMHVanEck Semiconductor ETF$378,632,835$378,632,835 â–²New Holding577,28119.2%ETFBBJPJPMorgan BetaBuilders Japan ETF$175,913,916$175,913,916 â–²New Holding2,335,8648.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$171,865,561$6,797,408 â–¼-3.8%1,817,3378.7%ETFBWXSPDR Bloomberg International Treasury Bond ETF$169,384,989$15,716,807 â–²10.2%7,812,9618.6%ETFVOOVanguard S&P 500 ETF$156,593,368$157,878,390 â–¼-50.2%228,0017.9%ETFSCHPSchwab U.S. TIPS ETF$148,950,115$739,960 â–¼-0.5%5,620,7597.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$142,284,659$1,434,375 â–¼-1.0%1,717,5847.2%ETFVTVanguard Total World Stock ETF$137,525,697$5,688,495 â–²4.3%876,2397.0%ETFGLDSPDR Gold Shares$99,019,070$1,276,805 â–¼-1.3%268,7965.0%ETFIVViShares Core S&P 500 ETF$88,625,889$88,625,889 â–²New Holding118,3434.5%ETFEIPXFT Energy Income Partners Strategy ETF$73,049,789$1,148,804 â–¼-1.5%2,333,8593.7%ETFEMLPFirst Trust North American Energy Infrastructure Fund$71,027,149$8,808,272 â–¼-11.0%1,632,8083.6%ETFTLHiShares 10-20 Year Treasury Bond ETF$50,590,050$5,136,515 â–¼-9.2%504,1362.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$32,300,971$12,233,720 â–²61.0%393,3871.6%ETFIDEViShares Core MSCI International Developed Markets ETF$12,750,415$3,504,858 â–¼-21.6%143,2470.6%ETFNUEMNuveen ESG Emerging Markets Equity ETF$12,398,386$2,214,910 â–²21.8%292,1660.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$11,208,929$804,314 â–¼-6.7%113,2440.6%ETFGOVTiShares U.S. Treasury Bond ETF$10,626,323$1,278,550 â–¼-10.7%466,4760.5%ETFXLEEnergy Select Sector SPDR Fund$9,931,3580.0%186,9960.5%ETFPABUiShares Paris-Aligned Climate MSCI USA ETF$6,326,810$3,982,703 â–¼-38.6%83,0410.3%ETFNUDMNuveen ESG International Developed Markets Equity ETF$4,088,123$2,105,132 â–¼-34.0%102,1520.2%ETFIGOViShares International Treasury Bond ETF$3,110,648$798,444 â–¼-20.4%75,8140.2%ETFVEAVanguard FTSE Developed Markets ETF$2,942,768$6,600,459 â–¼-69.2%41,3020.1%ETFVWOVanguard FTSE Emerging Markets ETF$2,839,752$3,463,393 â–¼-54.9%47,5750.1%ETFIBNDSPDR Bloomberg International Corporate Bond ETF$1,616,337$334,748 â–¼-17.2%51,8390.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,168,779$1,168,779 â–²New Holding11,6100.1%ETFBWZSPDR Bloomberg Short Term International Treasury Bond ETF$705,425$160,366 â–¼-18.5%26,3710.0%ETFBSMBlack Stone Minerals$336,8450.0%24,1120.0%EnergyXLKTechnology Select Sector SPDR Fund$0$224,832,779 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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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