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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 $347.78 million in total holdings as of March 31, 2026.
  • Argos Wealth Advisors, LLC owns shares of 202 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 1.91% of the portfolio was purchased this quarter.
  • About 4.17% of the portfolio was sold this quarter.
  • This quarter, Argos Wealth Advisors, LLC has purchased 212 new stocks and bought additional shares in 53 stocks.
  • Argos Wealth Advisors, LLC sold shares of 56 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

iShares Gold Trust
$37,927,843
SPDR Gold Shares
$28,882,356
KLA
$21,903,571

Largest New Holdings this Quarter

743315103 - Progressive
$508,089 Holding
889478103 - Toll Brothers
$405,179 Holding
G0593M107 - AstraZeneca
$368,210 Holding
20825C104 - ConocoPhillips
$336,732 Holding
461202103 - Intuit
$294,451 Holding

Largest Purchases this Quarter

Progressive
2,563 shares (about $508.09K)
iShares Russell 1000 Growth ETF
1,026 shares (about $437.49K)
Toll Brothers
2,969 shares (about $405.18K)
AstraZeneca
1,867 shares (about $368.21K)
ConocoPhillips
2,551 shares (about $336.73K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
1,600 shares (about $1.04M)
SPDR Gold MiniShares Trust
10,520 shares (about $975.10K)
Schwab International Equity ETF
34,080 shares (about $843.51K)
Taiwan Semiconductor Manufacturing
1,692 shares (about $571.81K)
Automatic Data Processing
2,332 shares (about $473.82K)

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
$72,277,530$975,099 -1.3%779,77720.8%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$37,927,843$194,128 -0.5%430,21610.9%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$28,882,356$124,354 -0.4%67,1238.3%Finance
KLA Corporation stock logo
KLAC
KLA
$21,903,571$154,603 -0.7%14,8766.3%Computer and Technology
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$18,401,570$146,542 0.8%84,1335.3%ETF
Apple Inc. stock logo
AAPL
Apple
$17,959,279$288,814 -1.6%70,7645.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$11,176,547$54,415 -0.5%30,1933.2%Computer and Technology
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$6,357,204$10,110 0.2%228,2661.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,745,1200.0%81.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,889,095$236,662 -4.6%17,0021.4%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$4,146,5630.0%9,9501.2%Construction
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,971,0630.0%40,8841.1%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,479,195$571,811 -14.1%10,2951.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,461,760$1,040,544 -23.1%5,3231.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,772,699$314,904 12.8%13,3130.8%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,709,977$5,983 -0.2%12,6830.8%ETF
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$2,559,009$99,527 4.0%78,9090.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,371,312$19,555 0.8%9,7010.7%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,248,9820.0%7,8400.6%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,174,1340.0%7,2750.6%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$2,130,655$214,313 11.2%43,5450.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,066,291$43,949 -2.1%11,8480.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,042,544$171,642 -7.8%3,5700.6%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,040,900$101,975 -4.8%40,9080.6%ETF
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$1,930,586$20,685 -1.1%1,4000.6%Construction
Strive U.S. Energy ETF stock logo
DRLL
Strive U.S. Energy ETF
$1,905,0520.0%48,2580.5%ETF
Visa Inc. stock logo
V
Visa
$1,756,317$34,153 -1.9%5,8110.5%Business Services
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,736,487$116 0.0%59,7140.5%ETF
PALANTIR TECHNOLOGIES INC
$1,624,0010.0%11,1020.5%CL A
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,615,856$181,715 -10.1%30,6960.5%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$1,386,100$62,058 -4.3%3,1940.4%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,188,377$437,486 58.3%2,7870.3%ETF
American Outdoor Brands, Inc. stock logo
AOUT
American Outdoor Brands
$1,178,5680.0%126,1850.3%Consumer Discretionary
ISHARES BITCOIN TRUST ETF
$1,154,675$129,053 -10.1%30,0540.3%SHS BEN INT
US Foods Holding Corp. stock logo
USFD
US Foods
$1,149,674$138,315 -10.7%12,4680.3%Consumer Staples
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$1,142,609$21,149 -1.8%16,9100.3%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,135,874$20,190 1.8%6,6950.3%Energy
ASML Holding N.V. stock logo
ASML
ASML
$1,130,6300.0%8560.3%Computer and Technology
Plexus Corp. stock logo
PLXS
Plexus
$1,067,588$89,118 -7.7%5,2710.3%Computer and Technology
Tractor Supply Company stock logo
TSCO
Tractor Supply
$1,025,637$37,146 -3.5%22,6410.3%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,001,630$57,026 6.0%1,0890.3%Medical
EXPAND ENERGY CORPORATION
$992,850$40,289 -3.9%9,0440.3%COM
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$969,220$128 0.0%37,8010.3%ETF
EVERPURE INC
$884,655$68,723 -7.2%14,9840.3%CL A
Mastercard Incorporated stock logo
MA
Mastercard
$870,408$14,490 1.7%1,7420.3%Business Services
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$823,833$58,872 7.7%61,5720.2%Computer and Technology
AMRIZE LTD
$806,6880.0%14,4000.2%SHS
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$774,0390.0%9,6610.2%Industrials
Viasat Inc. stock logo
VSAT
Viasat
$773,2870.0%16,8840.2%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$729,8240.0%5,8710.2%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$719,965$42,103 -5.5%1710.2%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$719,0380.0%7220.2%Retail/Wholesale
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$713,1710.0%3,3750.2%Medical
PERIMETER SOLUTIONS INC
$705,738$146,520 -17.2%28,9000.2%COMMON STOCK
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$703,5400.0%11,6000.2%Medical
Cloudflare, Inc. stock logo
NET
Cloudflare
$687,938$25,999 3.9%3,3340.2%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$686,748$473,815 -40.8%3,3800.2%Computer and Technology
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$675,302$44,160 -6.1%3,4560.2%Transportation
InterDigital, Inc. stock logo
IDCC
InterDigital
$653,226$79,124 -10.8%2,1630.2%Computer and Technology
CDW Corporation stock logo
CDW
CDW
$616,476$39,574 -6.0%5,0940.2%Computer and Technology
Allegion PLC stock logo
ALLE
Allegion
$615,0130.0%4,2330.2%Industrials
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$605,965$26,667 -4.2%7,5670.2%Medical
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$602,7960.0%3,8770.2%Retail/Wholesale
CrowdStrike stock logo
CRWD
CrowdStrike
$596,937$38,651 6.9%1,5290.2%Computer and Technology
Semtech Corporation stock logo
SMTC
Semtech
$583,134$84,425 -12.6%7,5840.2%Computer and Technology
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$577,666$36,798 6.8%13,3750.2%Industrials
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$577,427$29,902 -4.9%11,8180.2%ETF
GDS Holdings stock logo
GDS
GDS
$577,0330.0%14,3220.2%Business Services
Dine Brands Global, Inc. stock logo
DIN
Dine Brands Global
$577,0180.0%21,9900.2%Retail/Wholesale
Copart, Inc. stock logo
CPRT
Copart
$571,438$40,438 -6.6%17,2120.2%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$569,956$27,647 -4.6%1,3400.2%Finance
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$569,145$346,370 -37.8%17,2730.2%ETF
Chubb Limited stock logo
CB
Chubb
$558,644$27,378 -4.7%1,7140.2%Finance
Southern Copper Corporation stock logo
SCCO
Southern Copper
$555,754$4,474 0.8%3,2300.2%Basic Materials
Verra Mobility Corp stock logo
VRRM
Verra Mobility
$543,935$129,496 31.2%38,0640.2%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$543,506$59,013 -9.8%7460.2%Construction
ServiceNow, Inc. stock logo
NOW
ServiceNow
$531,428$157,452 42.1%5,0830.2%Computer and Technology
Ares Management Corporation stock logo
ARES
Ares Management
$528,917$42,658 8.8%4,8480.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$528,606$9,119 1.8%1,7970.2%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$523,952$35,632 -6.4%5,6760.2%Retail/Wholesale
The Progressive Corporation stock logo
PGR
Progressive
$508,089$508,089 New Holding2,5630.1%Finance
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$498,523$3,482 0.7%13,0300.1%ETF
Primerica, Inc. stock logo
PRI
Primerica
$491,6920.0%1,9630.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$487,364$85,131 -14.9%1,3110.1%Auto/Tires/Trucks
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$483,124$29 0.0%16,5850.1%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$479,578$34,399 -6.7%4,0570.1%Medical
ARISTA NETWORKS INC
$470,984$33,396 -6.6%3,8360.1%COM SHS
Cognex Corporation stock logo
CGNX
Cognex
$469,0790.0%9,5750.1%Computer and Technology
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$466,0240.0%8,1730.1%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$465,751$206,723 79.8%4,8440.1%Consumer Discretionary
Garmin Ltd. stock logo
GRMN
Garmin
$464,948$43,154 -8.5%2,0040.1%Computer and Technology
Gentex Corporation stock logo
GNTX
Gentex
$463,4170.0%21,2090.1%Auto/Tires/Trucks
Chevron Corporation stock logo
CVX
Chevron
$452,490$19,242 4.4%2,1870.1%Energy
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$449,926$1,383 0.3%9760.1%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$435,050$15,697 3.7%4,6840.1%Utilities
Broadcom Inc. stock logo
AVGO
Broadcom
$425,886$9,595 -2.2%1,3760.1%Computer and Technology
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$419,1850.0%11,9290.1%Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$412,447$15,393 3.9%5,7340.1%Computer and Technology
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$411,977$68,663 -14.3%5580.1%Construction
Generac Holdings Inc. stock logo
GNRC
Generac
$411,7560.0%2,1080.1%Industrials

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