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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 $371.23 million in total holdings as of September 30, 2026.
  • Argos Wealth Advisors, LLC owns shares of 220 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 2.78% of the portfolio was purchased this quarter.
  • About 4.13% of the portfolio was sold this quarter.
  • This quarter, Argos Wealth Advisors, LLC has purchased 224 new stocks and bought additional shares in 33 stocks.
  • Argos Wealth Advisors, LLC sold shares of 80 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

iShares Gold Trust
$34,487,242
SPDR Gold Shares
$26,723,924
KLA
$25,929,351
Apple
$23,585,279

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$3,505,472 Holding
124805102 - CBIZ
$294,670 Holding
57060D108 - MarketAxess
$285,221 Holding
78392B206 - SK HYNIX INC
$279,908 Holding
86800U302 - SUPER MICRO COMPUTER INC
$257,180 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
21,539 shares (about $3.51M)
SPDR Gold Shares
2,689 shares (about $1.02M)
CrowdStrike
2,574 shares (about $681.47K)
TJX Companies
2,485 shares (about $328.79K)
CBIZ
5,388 shares (about $294.67K)

Largest Sales this Quarter

KLA
8,043 shares (about $1.57M)
SPDR Gold MiniShares Trust
14,146 shares (about $1.16M)
Cloudflare
1,117 shares (about $387.91K)
Alphabet
861 shares (about $296.25K)
Microsoft
528 shares (about $270.81K)

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
$62,765,550$1,162,518 ▼-1.8%763,75716.9%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$34,487,242$47,407 ▲0.1%441,5789.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$26,723,924$1,024,079 ▲4.0%70,1717.2%ETF
KLA Corporation stock logo
KLAC
KLA
$25,929,351$1,567,819 ▼-5.7%133,0197.0%Technology
Apple Inc. stock logo
AAPL
Apple
$23,585,279$224,457 ▼-0.9%70,8226.4%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$17,143,186$270,811 ▼-1.6%33,4244.6%Technology
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$14,820,538$49,742 ▼-0.3%79,5524.0%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$7,178,487$33,264 ▼-0.5%228,1061.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,976,0400.0%81.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,146,060$296,253 ▼-5.4%14,9561.4%Communication Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,871,6800.0%6,3881.3%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$4,503,077$904 ▲0.0%9,9631.2%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$4,484,820$11,244 ▼-0.3%13,1621.2%Communication Services
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,150,417$222,165 ▼-5.1%9,0981.1%Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,129,628$117,811 ▼-2.8%39,7501.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,629,617$58,052 ▼-1.6%14,5681.0%Consumer Discretionary
EXXONMOBIL HOLDINGS CORP
$3,505,472$3,505,472 ▲New Holding21,5390.9%COM SHS
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,157,125$11,419 ▼-0.4%13,8240.9%Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,109,538$12,149 ▼-0.4%12,5420.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,864,523$110,230 ▼-3.7%3,9500.8%Communication Services
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$2,725,736$88,865 ▼-3.2%77,8780.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,612,719$6,354 ▼-0.2%9,8690.7%Healthcare
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,559,7090.0%7,2750.7%ETF
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$2,315,7260.0%1,4000.6%Industrials
PALANTIR TECHNOLOGIES INC
$2,124,327$12,345 ▲0.6%11,3570.6%CL A
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$2,112,738$247,571 ▼-10.5%39,3070.6%ETF
American Outdoor Brands, Inc. stock logo
AOUT
American Outdoor Brands
$2,044,1970.0%126,1850.6%Consumer Discretionary
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,949,100$326 ▲0.0%59,7330.5%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,943,507$152,393 ▲8.5%37,4690.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,937,4030.0%40,9080.5%ETF
EA SERIES TRUST
$1,932,2500.0%48,2580.5%STRI US ENER ETF
EVERPURE INC
$1,931,4900.0%14,7690.5%CL A
Visa Inc. stock logo
V
Visa
$1,920,619$239,673 ▼-11.1%5,3450.5%Finance
ISHARES BITCOIN TRUST ETF
$1,629,2060.0%34,4150.4%SHS BEN INT
ASML Holding N.V. stock logo
ASML
ASML
$1,568,9060.0%8660.4%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,367,669$28,927 ▼-2.1%1,1820.4%Healthcare
Plexus Corp. stock logo
PLXS
Plexus
$1,293,0070.0%4,9550.3%Technology
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$1,264,7190.0%16,4100.3%Industrials
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,153,278$216,295 ▼-15.8%2,5860.3%Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,134,335$150 ▲0.0%37,8110.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,050,238$24,482 ▼-2.3%2,9600.3%Consumer Discretionary
CrowdStrike stock logo
CRWD
CrowdStrike
$1,039,673$681,466 ▲190.2%3,9270.3%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,028,2380.0%2,5880.3%Technology
US Foods Holding Corp. stock logo
USFD
US Foods
$996,8820.0%10,8110.3%Consumer Staples
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$989,9920.0%18,1750.3%Technology
Viasat Inc. stock logo
VSAT
Viasat
$947,5960.0%13,4640.3%Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$921,790$8,258 ▼-0.9%3,5720.2%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$886,212$54,044 ▼-5.7%1,6070.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$882,3310.0%7,0440.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$798,6910.0%5,8710.2%ETF
ZETA GLOBAL HOLDINGS CORP
$767,2460.0%24,3030.2%CL A
EXPAND ENERGY CORPORATION
$763,3690.0%9,0780.2%COM
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$756,7230.0%3,4010.2%Healthcare
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$756,5240.0%7,9760.2%Industrials
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$753,6410.0%61,5720.2%Industrials
Cloudflare, Inc. stock logo
NET
Cloudflare
$735,192$387,912 ▼-34.5%2,1170.2%Technology
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$730,2190.0%9,7220.2%Industrials
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$729,6430.0%11,6930.2%Healthcare
AMRIZE LTD
$725,366$186,950 ▲34.7%19,4000.2%SHS
Sotera Health Company stock logo
SHC
Sotera Health
$721,110$92,450 ▲14.7%39,0000.2%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$706,3220.0%2,1350.2%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$668,767$18,198 ▼-2.6%7350.2%Consumer Staples
Southern Copper Corporation stock logo
SCCO
Southern Copper
$668,509$7,700 ▲1.2%3,2990.2%Materials
Allegion PLC stock logo
ALLE
Allegion
$655,6750.0%4,2640.2%Industrials
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$651,8720.0%17,8840.2%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$640,410$159,254 ▼-19.9%1,8860.2%Technology
Chubb Limited stock logo
CB
Chubb
$625,131$102,129 ▼-14.0%1,9220.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$617,0410.0%1,7570.2%Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$614,034$43,285 ▼-6.6%4,5820.2%Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$595,9500.0%16,5860.2%ETF
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$593,165$32,256 ▼-5.2%2,0780.2%Healthcare
The Progressive Corporation stock logo
PGR
Progressive
$585,443$101,375 ▼-14.8%2,8240.2%Finance
GitLab Inc. stock logo
GTLB
GitLab
$584,4830.0%12,3700.2%Technology
Cognex Corporation stock logo
CGNX
Cognex
$580,7240.0%9,5750.2%Technology
Garmin Ltd. stock logo
GRMN
Garmin
$579,7040.0%2,0210.2%Consumer Discretionary
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$577,4630.0%2,9500.2%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$572,629$125,604 ▼-18.0%3,5150.2%Consumer Discretionary
ARISTA NETWORKS INC
$563,130$233,314 ▼-29.3%2,7660.2%COM SHS
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$554,644$328,791 ▲145.6%4,1920.1%Consumer Discretionary
Gentex Corporation stock logo
GNTX
Gentex
$548,870$87,786 ▲19.0%25,2470.1%Consumer Discretionary
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$545,6700.0%6,6190.1%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$545,255$4,979 ▼-0.9%1,0950.1%Finance
Semtech Corporation stock logo
SMTC
Semtech
$538,9740.0%3,0220.1%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$535,475$523 ▲0.1%2,0470.1%Healthcare
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$532,6800.0%3,9070.1%Consumer Discretionary
Ares Management Corporation stock logo
ARES
Ares Management
$529,038$34,154 ▼-6.1%4,5540.1%Finance
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$520,423$97,628 ▼-15.8%6,0290.1%Healthcare
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$508,326$65,556 ▼-11.4%10,4680.1%ETF
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$502,050$88,832 ▼-15.0%2,8880.1%Industrials
Chevron Corporation stock logo
CVX
Chevron
$494,801$8,168 ▼-1.6%2,4230.1%Energy
InterDigital, Inc. stock logo
IDCC
InterDigital
$468,2370.0%1,4360.1%Technology
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$457,9720.0%33,9490.1%Technology
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$452,9430.0%2,3040.1%Finance
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$452,4720.0%13,6000.1%Real Estate
DexCom, Inc. stock logo
DXCM
DexCom
$450,952$28,648 ▼-6.0%5,2260.1%Healthcare
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$448,704$30,250 ▼-6.3%1,6020.1%Technology
United Microelectronics Corporation stock logo
UMC
United Microelectronics
$445,5470.0%18,1930.1%Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$438,057$62,034 ▲16.5%4,3570.1%ETF
BLACKROCK INC
$432,841$4,233 ▼-1.0%4090.1%COM
United Rentals, Inc. stock logo
URI
United Rentals
$432,337$75,059 ▼-14.8%4320.1%Industrials

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