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Argos Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Argos Wealth Advisors, LLC

Investment Activity

  • Argos Wealth Advisors, LLC has $377.60 million in total holdings as of June 30, 2026.
  • Argos Wealth Advisors, LLC owns shares of 224 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 16.70% of the portfolio was purchased this quarter.
  • About 2.70% of the portfolio was sold this quarter.
  • This quarter, Argos Wealth Advisors, LLC has purchased 202 new stocks and bought additional shares in 100 stocks.
  • Argos Wealth Advisors, LLC sold shares of 39 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

KLA
$42,559,750
iShares Gold Trust
$33,297,720
SPDR Gold Shares
$24,859,019
Apple
$20,688,190

Largest New Holdings this Quarter

595112103 - Micron Technology
$637,168 Holding
83601L102 - Sotera Health
$603,500 Holding
084670702 - Berkshire Hathaway
$552,931 Holding
157210105 - Ceva
$463,300 Holding
M7S64H106 - monday.com
$410,524 Holding

Largest Purchases this Quarter

KLA
126,186 shares (about $38.07M)
ExxonMobil
14,839 shares (about $2.03M)
Alphabet
5,355 shares (about $1.89M)
Microsoft
3,759 shares (about $1.40M)
iShares Gold Trust
10,755 shares (about $812.11K)

Largest Sales this Quarter

Semtech
4,562 shares (about $738.36K)
Tractor Supply
14,184 shares (about $448.36K)
Alphabet
1,185 shares (about $423.48K)
Taiwan Semiconductor Manufacturing
710 shares (about $339.07K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArgos Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$61,781,056$148,833 â–¼-0.2%777,90316.4%ETF
KLA Corporation stock logo
KLAC
KLA
$42,559,750$38,071,519 â–²848.3%141,06211.3%Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$33,297,720$812,110 â–²2.5%440,9718.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$24,859,019$132,248 â–²0.5%67,4826.6%ETF
Apple Inc. stock logo
AAPL
Apple
$20,688,190$211,813 â–²1.0%71,4965.5%Technology
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$14,459,212$781,481 â–¼-5.1%79,8193.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$12,664,784$1,402,183 â–²12.4%33,9523.4%Technology
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$7,126,974$27,897 â–²0.4%229,1631.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,990,8000.0%81.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,652,521$423,483 â–¼-7.0%15,8171.5%Communication Services
Trane Technologies plc stock logo
TT
Trane Technologies
$4,892,445$5,403 â–²0.1%9,9611.3%Industrials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,770,367$795,310 â–²20.0%6,3881.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,662,189$1,892,082 â–²68.3%13,1951.2%Communication Services
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,577,508$339,075 â–¼-6.9%9,5851.2%Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,247,0300.0%40,8841.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,527,670$354,650 â–²11.2%14,8010.9%Consumer Discretionary
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$3,060,689$57,395 â–²1.9%80,4170.8%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,052,436$22,304 â–¼-0.7%12,5910.8%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,944,128$2,028,788 â–²221.6%21,5340.8%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,776,049$405,382 â–²17.1%13,8740.7%Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$2,774,7300.0%1,4000.7%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,512,525$48,762 â–²2.0%9,8930.7%Healthcare
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,501,9450.0%7,2750.7%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$2,316,853$19,416 â–²0.8%43,9130.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,310,660$299,676 â–²14.9%4,1020.6%Communication Services
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,157,807$325 â–²0.0%59,7230.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,069,1270.0%40,9080.5%ETF
Visa Inc. stock logo
V
Visa
$2,062,657$68,961 â–²3.5%6,0120.5%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,790,427$198,844 â–²12.5%34,5310.5%ETF
ASML Holding N.V. stock logo
ASML
ASML
$1,722,855$19,894 â–²1.2%8660.5%Technology
Strive U.S. Energy ETF stock logo
DRLL
Strive U.S. Energy ETF
$1,616,5420.0%48,2580.4%ETF
Plexus Corp. stock logo
PLXS
Plexus
$1,489,820$95,012 â–¼-6.0%4,9550.4%Technology
American Outdoor Brands, Inc. stock logo
AOUT
American Outdoor Brands
$1,481,4120.0%126,1850.4%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,447,712$141,533 â–²10.8%1,2070.4%Healthcare
PALANTIR TECHNOLOGIES INC
$1,317,321$22,051 â–²1.7%11,2910.3%CL A
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,275,356$51,081 â–¼-3.9%3,0710.3%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,273,997$722,591 â–²131.0%3,0290.3%Consumer Discretionary
Viasat Inc. stock logo
VSAT
Viasat
$1,209,202$307,150 â–¼-20.3%13,4640.3%Technology
EVERPURE INC
$1,163,650$16,940 â–¼-1.4%14,7690.3%CL A
ISHARES BITCOIN TRUST ETF
$1,145,675$145,178 â–²14.5%34,4150.3%SHS BEN INT
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,112,631$147 â–²0.0%37,8060.3%ETF
US Foods Holding Corp. stock logo
USFD
US Foods
$1,105,425$169,428 â–¼-13.3%10,8110.3%Consumer Staples
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$1,065,8110.0%61,5720.3%Industrials
CrowdStrike stock logo
CRWD
CrowdStrike
$1,032,528$134,313 â–¼-11.5%1,3530.3%Technology
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$1,018,241$31,025 â–¼-3.0%16,4100.3%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$882,560$23,189 â–²2.7%2,5880.2%Technology
Mastercard Incorporated stock logo
MA
Mastercard
$875,688$19,003 â–¼-2.1%1,7050.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$874,653$528,591 â–²152.7%7,0440.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$870,7280.0%5,8710.2%ETF
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$849,136$224,256 â–²35.9%18,1750.2%Technology
EXPAND ENERGY CORPORATION
$827,823$3,100 â–²0.4%9,0780.2%COM
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$807,942$6,177 â–²0.8%3,4010.2%Healthcare
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$807,116$50,165 â–²6.6%3,6040.2%Industrials
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$797,107$5,001 â–²0.6%9,7220.2%Industrials
Cloudflare, Inc. stock logo
NET
Cloudflare
$793,236$24,528 â–¼-3.0%3,2340.2%Technology
AMRIZE LTD
$767,5200.0%14,4000.2%SHS
Booking Holdings Inc. stock logo
BKNG
Booking
$763,937$733,458 â–²2,406.4%4,2860.2%Consumer Discretionary
Chubb Limited stock logo
CB
Chubb
$761,895$177,866 â–²30.5%2,2360.2%Finance
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$736,223$12,346 â–¼-1.6%3,3990.2%Industrials
The Progressive Corporation stock logo
PGR
Progressive
$723,725$163,838 â–²29.3%3,3130.2%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$705,928$30,855 â–²4.6%7550.2%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$698,850$110,638 â–²18.8%2,1350.2%Finance
Cognex Corporation stock logo
CGNX
Cognex
$693,4220.0%9,5750.2%Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$673,751$5,359 â–²0.8%11,6930.2%Healthcare
ARISTA NETWORKS INC
$664,571$12,911 â–²2.0%3,9120.2%COM SHS
Broadcom Inc. stock logo
AVGO
Broadcom
$663,707$143,923 â–²27.7%1,7570.2%Technology
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$650,124$16,057 â–¼-2.4%7,9760.2%Industrials
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$648,474$22,155 â–²3.5%17,8840.2%ETF
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$647,694$36,817 â–¼-5.4%7,1600.2%Healthcare
Micron Technology, Inc. stock logo
MU
Micron Technology
$637,168$637,168 â–²New Holding5520.2%Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$624,573$4,796 â–²0.8%3,9070.2%Consumer Discretionary
Generac Holdings Inc. stock logo
GNRC
Generac
$622,807$5,563 â–²0.9%2,1270.2%Industrials
Sotera Health Company stock logo
SHC
Sotera Health
$603,500$603,500 â–²New Holding34,0000.2%Healthcare
Snowflake Inc. stock logo
SNOW
Snowflake
$599,348$24,178 â–¼-3.9%2,3550.2%Technology
Allegion PLC stock logo
ALLE
Allegion
$599,049$4,355 â–²0.7%4,2640.2%Industrials
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$577,4870.0%11,8180.2%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$574,375$270,761 â–¼-32.0%5070.2%Industrials
Southern Copper Corporation stock logo
SCCO
Southern Copper
$568,262$5,402 â–²1.0%3,2610.2%Materials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$562,0340.0%2,9500.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$561,262$34 â–²0.0%16,5860.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$552,931$552,931 â–²New Holding1,1050.1%Finance
Dine Brands Global, Inc. stock logo
DIN
Dine Brands Global
$545,680$243,761 â–¼-30.9%15,2000.1%Consumer Discretionary
Ares Management Corporation stock logo
ARES
Ares Management
$539,6310.0%4,8480.1%Finance
Gentex Corporation stock logo
GNTX
Gentex
$535,9510.0%21,2090.1%Consumer Discretionary
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$527,481$10,436 â–²2.0%13,2930.1%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$527,402$18,327 â–¼-3.4%1,2950.1%Finance
Power Integrations, Inc. stock logo
POWI
Power Integrations
$523,7510.0%6,2530.1%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$514,604$68,194 â–²15.3%2,0450.1%Healthcare
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$509,700$29,509 â–¼-5.5%1,7100.1%Technology
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$509,5920.0%13,6000.1%Real Estate
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$495,076$27,627 â–¼-5.3%5,3760.1%Consumer Discretionary
United Microelectronics Corporation stock logo
UMC
United Microelectronics
$495,0320.0%18,1930.1%Technology
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$489,472$329 â–²0.1%2,9710.1%Consumer Discretionary
Semtech Corporation stock logo
SMTC
Semtech
$489,111$738,360 â–¼-60.2%3,0220.1%Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$486,968$17,672 â–¼-3.5%4,9050.1%Technology
Garmin Ltd. stock logo
GRMN
Garmin
$480,068$4,038 â–²0.8%2,0210.1%Consumer Discretionary
ZETA GLOBAL HOLDINGS CORP
$478,283$164,249 â–²52.3%24,3030.1%CL A
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$476,8590.0%2,3040.1%Finance
Ceva, Inc. stock logo
CEVA
Ceva
$463,300$463,300 â–²New Holding9,8240.1%Technology
Copart, Inc. stock logo
CPRT
Copart
$456,537$28,669 â–¼-5.9%16,1950.1%Industrials

Showing largest 100 holdings. View all holdings.
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