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Argos Wealth Advisors, LLC

CIK 1809154 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Argos Wealth Advisors, LLC reported 224 US-listed holdings worth $377.6 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: SPDR Gold MiniShares (16.4%), KLA Corp. (11.3%) and iShares Gold Trust (8.8%). Against the quarter before, it opened 38 positions, added to 93, trimmed 41 and sold out of 16.

Reported holdings$377.6M+8.6% on Q1 2026
Positions224+22 on Q1 2026
The largest ten60.7%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toHeldTrimmed
GLDM16.4%KLAC11.3%IAU8.8%GLD6.6%AAPL5.5%GLTR3.8%MSFT3.4%FNDX1.9%Berkshire1.6%GOOGL1.5%TT1.3%SPY1.3%GOOG1.2%TSM1.2%210 more34.3%

The 14 largest of its 224 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $372.2 million in 212 positions$372MQ4 25Q1 2026: $347.8 million in 202 positions$348MQ1 26Q2 2026: $377.6 million in 224 positions$378MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +7.8% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Its holdings +7.8%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 38Added 93Held 52Trimmed 41Sold out 16
Opened: 38Added: 93Held: 52Trimmed: 41Sold out: 16

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 38

  1. Micron Technology Inc. MU$637,168
  2. Sotera Health Co. SHC$603,500
  3. Berkshire Hathaway Inc. Class B BRKB$552,931
  4. Ceva Inc. CEVA$463,300
  5. monday.com Ltd. MNDY$410,524
  6. SPS Commerce Inc. SPSC$378,408
  7. Gitlab Inc. GTLB$377,656
  8. Cadence Design Systems Inc. CDNS$350,924

and 30 more in the table below

Added to 93

  1. ExxonMobil Holdings Corp. XOM+14,839 shares · +222%
  2. Alphabet Inc. GOOG+5,355 shares · +68%
  3. Microsoft Corp. MSFT+3,759 shares · +12%
  4. iShares Gold Trust IAU+10,755 shares · +2%
  5. SPDR S&P 500 SPY+1,065 shares · +20%
  6. Tesla, Inc. TSLA+1,718 shares · +131%
  7. NVIDIA Corp. NVDA+2,026 shares · +17%
  8. Amazon.com Inc. AMZN+1,488 shares · +11%

and 85 more in the table below

Trimmed 41

  1. KLA Corp. KLAC-7,698 shares · -5%
  2. Abrdn Precious Metals Basket GLTR-4,314 shares · -5%
  3. Semtech Corp. SMTC-4,562 shares · -60%
  4. iShares Trust IWF-4,104 shares · -37%
  5. Tractor Supply Co. TSCO-14,184 shares · -63%
  6. Alphabet Inc. GOOGL-1,185 shares · -7%
  7. Taiwan Semiconductor Manufacturing Company Limited TSM-710 shares · -7%
  8. Viasat Inc. VSAT-3,420 shares · -20%

and 33 more in the table below

Sold out of 16

  1. Perimeter Solutions, Inc. PRM$705,738 last quarter
  2. CDW Corp. CDW$616,476 last quarter
  3. Zoetis Inc. ZTS$479,578 last quarter
  4. Coterra Energy Inc. CTRA$419,185 last quarter
  5. Honeywell International Inc. HON$319,154 last quarter
  6. Intuit Inc. INTU$294,451 last quarter
  7. New York Times Co. NYT$281,333 last quarter
  8. Core Laboratories Inc. CLB$270,638 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Gold MiniShares GLDM777.9K$61.8 million16.36%-1.9K
KLA Corp. KLAC141.1K$42.6 million11.27%-7.7K
iShares Gold Trust IAU441.0K$33.3 million8.82%+10.8K
SPDR Gold Trust GLD67.5K$24.9 million6.58%+359
Apple Inc. AAPL71.5K$20.7 million5.48%+732
Abrdn Precious Metals Basket GLTR79.8K$14.5 million3.83%-4.3K
Microsoft Corp. MSFT34.0K$12.7 million3.35%+3.8K
Schwab Fundamental US Large Com FNDX229.2K$7.1 million1.89%+897
Berkshire Hathaway Inc. Del8$6.0 million1.59%no change
Alphabet Inc. GOOGL15.8K$5.7 million1.50%-1.2K
Trane Technologies plc TT10.0K$4.9 million1.30%+11
SPDR S&P 500 SPY6.4K$4.8 million1.26%+1.1K
Alphabet Inc. GOOG13.2K$4.7 million1.23%+5.4K
Taiwan Semiconductor Manufacturing Company Limited TSM9.6K$4.6 million1.21%-710
iShares Trust EFA40.9K$4.2 million1.12%no change
Amazon.com Inc. AMZN14.8K$3.5 million0.93%+1.5K
Schwab Strategic Trust FNDA80.4K$3.1 million0.81%+1.5K
iShares Russell 1000 Value Inde IWD12.6K$3.1 million0.81%-92
ExxonMobil Holdings Corp. XOM21.5K$2.9 million0.78%+14.8K
NVIDIA Corp. NVDA13.9K$2.8 million0.74%+2.0K
Comfort Systems USA Inc. FIX1.4K$2.8 million0.73%no change
Johnson & Johnson JNJ9.9K$2.5 million0.67%+192
Vanguard Large Cap ETF VV7.3K$2.5 million0.66%no change
Schwab Fundamental Internationa FNDF43.9K$2.3 million0.61%+368
Meta Platforms, Inc. META4.1K$2.3 million0.61%+532
Schwab Strategic Trust SCHA59.7K$2.2 million0.57%+9
Vanguard Mun BD FDS VTEB40.9K$2.1 million0.55%no change
Visa Inc. V6.0K$2.1 million0.55%+201
Alps ETF Trust AMLP34.5K$1.8 million0.47%+3.8K
ASML Holding N.V. ASML866$1.7 million0.46%+10
Ea Series Trust DRLL48.3K$1.6 million0.43%no change
Plexus Corp. PLXS5.0K$1.5 million0.39%-316
American Outdoor Brands Inc. AOUT126.2K$1.5 million0.39%no change
Eli Lilly & Co. LLY1.2K$1.4 million0.38%+118
Palantir Technologies Inc. PLTR11.3K$1.3 million0.35%+189
Motorola Solutions, Inc. MSI3.1K$1.3 million0.34%-123
Tesla, Inc. TSLA3.0K$1.3 million0.34%+1.7K
Viasat Inc. VSAT13.5K$1.2 million0.32%-3.4K
Everpure, Inc. P14.8K$1.2 million0.31%-215
iShares Bitcoin Trust ETF IBIT34.4K$1.1 million0.30%+4.4K
Schwab US Large Cap SCHX37.8K$1.1 million0.29%+5
US Foods Holding Corp. USFD10.8K$1.1 million0.29%-1.7K
Hayward Holdings, Inc. HAYW61.6K$1.1 million0.28%no change
CrowdStrike Holdings, Inc. CRWD1.4K$1.0 million0.27%-176
Ss&C Technologies Holdings Inc. SSNC16.4K$1.0 million0.27%-500
Palo Alto Networks Inc. PANW2.6K$882,5600.23%+68
Mastercard Inc. MA1.7K$875,6880.23%-37
iShares Trust IWF7.0K$874,6530.23%-4.1K
iShares Core S&P Small-Cap ETF IJR5.9K$870,7280.23%no change
Alarm.com Holdings, Inc. ALRM18.2K$849,1360.22%+4.8K
Expand Energy Corp. EXE9.1K$827,8230.22%+34
Cardinal Health Inc. CAH3.4K$807,9420.21%+26
Automatic Data Processing Inc. ADP3.6K$807,1160.21%+224
Ingersoll Rand Inc. IR9.7K$797,1070.21%+61
Cloudflare, Inc. NET3.2K$793,2360.21%-100
Amrize Ltd. AMRZ14.4K$767,5200.20%no change
Booking Holdings Inc. BKNG4.3K$763,9370.20%+11
Chubb Ltd. CB2.2K$761,8950.20%+522
Old Dominion Freight Line, Inc. ODFL3.4K$736,2230.19%-57
Progressive Corp. PGR3.3K$723,7250.19%+750
Costco Wholesale Corp. COST755$705,9280.19%+33
JPMorgan Chase & Co. JPM2.1K$698,8500.19%+338
Cognex Corp. CGNX9.6K$693,4220.18%no change
Bristol-Myers Squibb Co. BMY11.7K$673,7510.18%+93
Arista Networks, Inc. ANET3.9K$664,5710.18%+76
Broadcom Inc. AVGO1.8K$663,7070.18%+381
Proto Labs Inc. PRLB8.0K$650,1240.17%-197
Schwab Strategic Trust SCHE17.9K$648,4740.17%+611
Edwards Lifesciences Corp. EW7.2K$647,6940.17%-407
Micron Technology Inc. MU552$637,1680.17%new
Yum! Brands, Inc. YUM3.9K$624,5730.17%+30
Generac Holdings Inc. GNRC2.1K$622,8070.16%+19
Sotera Health Co. SHC34.0K$603,5000.16%new
Snowflake Inc. SNOW2.4K$599,3480.16%-95
Allegion plc ALLE4.3K$599,0490.16%+31
Janus Detroit Street Trust VNLA11.8K$577,4870.15%no change
United Rentals, Inc. URI507$574,3750.15%-239
Southern Copper Corp. SCCO3.3K$568,2620.15%+31
Technology Select Sector SPDR ETF XLK3.0K$562,0340.15%no change
Schwab Strategic Trust SCHG16.6K$561,2620.15%+1
Berkshire Hathaway Inc. Class B BRKB1.1K$552,9310.15%new
Dine Brands Global, Inc. DIN15.2K$545,6800.14%-6.8K
Ares Management Corp. ARES4.8K$539,6310.14%no change
Gentex Corp. GNTX21.2K$535,9510.14%no change
Schwab Strategic Trust FNDE13.3K$527,4810.14%+263
S&P Global Inc. SPGI1.3K$527,4020.14%-45
Power Integrations Inc. POWI6.3K$523,7510.14%no change
AbbVie Inc. ABBV2.0K$514,6040.14%+271
Texas Instruments Inc. TXN1.7K$509,7000.13%-99
Kilroy Realty Corp. KRC13.6K$509,5920.13%no change
O'Reilly Automotive, Inc. ORLY5.4K$495,0760.13%-300
United Microelectronics Corporation UMC18.2K$495,0320.13%no change
Toll Brothers, Inc. TOL3.0K$489,4720.13%+2
Semtech Corp. SMTC3.0K$489,1110.13%-4.6K
ServiceNow, Inc. NOW4.9K$486,9680.13%-178
Garmin Ltd. GRMN2.0K$480,0680.13%+17
Zeta Global Holdings Corp. ZETA24.3K$478,2830.13%+8.3K
Royal Bank of Canada RY2.3K$476,8590.13%no change
Ceva Inc. CEVA9.8K$463,3000.12%new
Copart Inc. CPRT16.2K$456,5370.12%-1.0K
Bank of America Corp. BAC8.0K$455,8400.12%+406
Uber Technologies, Inc. UBER5.9K$426,7540.11%+180
Netflix Inc. NFLX5.9K$424,0450.11%+1.1K
NextEra Energy Inc. NEE4.8K$423,8410.11%+145
Align Technology Inc. ALGN2.5K$414,0600.11%+74
Illinois Tool Works Inc. ITW1.5K$411,1140.11%-6
monday.com Ltd. MNDY5.7K$410,5240.11%new
Chevron Corp. CVX2.5K$408,2670.11%+276
InterDigital, Inc. IDCC1.4K$406,5750.11%-727
Emcor Group, Inc. EME489$405,8110.11%-69
GDS Hldgs Ltd GDS13.5K$404,1740.11%-863
BlackRock, Inc. BLK413$397,1240.11%+19
Home Depot, Inc. HD1.1K$396,7650.11%+55
Veeva Systems Inc. VEEV2.2K$388,8370.10%+471
Intuitive Surgical Inc. ISRG976$388,1360.10%no change
Parker-Hannifin Corp. PH396$387,3360.10%+6
Procter & Gamble Co. PG2.6K$383,3170.10%+229
Akamai Technologies Inc. AKAM3.2K$382,7640.10%no change
SPS Commerce Inc. SPSC6.6K$378,4080.10%new
Gitlab Inc. GTLB12.4K$377,6560.10%new
PIMCO ETF Trust MINT3.7K$377,0290.10%+1.1K
Curtiss Wright Corp. CW495$375,0910.10%+9
Dexcom Inc. DXCM5.6K$374,3310.10%+1.5K
Reddit, Inc. RDDT2.1K$370,7670.10%+365
Qualcomm Inc. QCOM2.0K$370,3190.10%+190
DoubleVerify Holdings, Inc. DV33.9K$368,0070.10%+17.9K
AstraZeneca PLC AZN1.9K$367,6730.10%+72
Simpson Manufacturing Co., Inc. SSD1.8K$366,9910.10%no change
iShares S&P Growth Index FD IVW2.6K$356,8900.09%no change
JP Morgan Ultra Short Income Et JPST7.0K$355,5070.09%+1.4K
Cadence Design Systems Inc. CDNS935$350,9240.09%new
Openlane, Inc. OPLN8.5K$349,0970.09%-2.7K
Devon Energy Corp. DVN8.4K$348,1210.09%new
Vanguard BD Index FDS VUSB6.9K$341,4910.09%+1.9K
Walmart Inc. WMT3.0K$338,0810.09%+323
Merck & Co., Inc. MRK2.6K$336,6700.09%+482
Primerica, Inc. PRI1.2K$333,6510.09%-789
Lowe's Companies Inc. LOW1.5K$330,2940.09%+112
iShares U S ETF Trust NEAR6.3K$319,8670.08%new
Kornit Digital Ltd KRNT19.6K$317,7850.08%+2.9K
Shopify Inc. SHOP2.8K$316,6210.08%+1.1K
CME Group Inc. CME1.4K$314,2410.08%+36
Barclays plc BCS11.6K$311,5220.08%no change
American Express Co. AXP915$309,4990.08%+30
Progyny, Inc. PGNY10.7K$308,8850.08%new
Union Pacific Corp. UNP1.1K$308,4480.08%+24
Globus Medical Inc. GMED3.9K$304,9000.08%+93
Snap-on Inc. SNA745$299,7880.08%no change
Matador Resources Co. MTDR6.0K$296,9870.08%no change
Houlihan Lokey, Inc. HLI2.2K$296,8300.08%+283
Aflac Inc. AFL2.5K$296,5250.08%+56
iShares U.s. Financial Services ETF IYG3.2K$293,6660.08%no change
PepsiCo Inc. PEP2.2K$291,5160.08%+211
Novo Nordisk A/S NVO6.0K$286,0100.08%no change
LGI Homes, Inc. LGIH4.5K$284,2680.08%new
ING Groep N.V. ING9.1K$284,2090.08%no change
Stitch Fix Inc. SFIX69.0K$283,4460.08%no change
Armstrong World Industries Inc. AWI1.8K$283,3020.08%-188
Marvell Technology, Inc. MRVL945$281,5060.07%new
DraftKings Inc. DKNG11.0K$278,6180.07%+1.1K
ConocoPhillips COP2.7K$277,3650.07%+117
Toronto-Dominion Bank TD2.3K$277,1030.07%no change
Shinhan Financial Group Co. Ltd. SHG4.3K$274,2520.07%no change
Schwab Strategic Trust SCHD8.5K$270,6450.07%no change
Valero Energy Corp. VLO1.0K$267,4720.07%+30
Tractor Supply Co. TSCO8.5K$267,3260.07%-14.2K
UnitedHealth Group Inc. UNH642$266,8340.07%new
Anglogold Ashanti PLC AU3.3K$263,7820.07%+52
Charles Schwab Corp. SCHW2.8K$262,8770.07%new
Wyndham Hotels & Resorts, Inc. WH3.1K$261,7250.07%-335
TJX Companies Inc. TJX1.7K$258,6110.07%+48
Take-Two Interactive Software, Inc. TTWO1.0K$257,4790.07%+14
Amphenol Corp. APH1.5K$256,3690.07%new
Dolby Laboratories, Inc. DLB4.7K$256,0120.07%new
Materion Corp. MTRN860$255,7550.07%new
Procore Technologies, Inc. PCOR6.3K$254,4440.07%+1.1K
Casey's General Stores, Inc. CASY317$251,9480.07%+7
Schwab Strategic Trust SCHF9.0K$249,0220.07%+5
Smartrent Inc. SMRT208.9K$248,6060.07%no change
Penske Automotive Group, Inc. PAG1.3K$241,0460.06%no change
Euronet Worldwide, Inc. EEFT3.3K$240,7950.06%new
Cisco Systems, Inc. CSCO2.0K$238,3260.06%new
RLI Corp. RLI4.0K$235,5120.06%new
argenx SE ARGX249$231,0150.06%new
Fastenal Co. FAST4.8K$230,5440.06%+65
Air Products & Chemicals, Inc. APD784$229,8530.06%-5
McDonald's Corp. MCD837$226,2490.06%+49
SharkNinja, Inc. SN1.5K$223,5320.06%new
iShares Trust IWB536$219,4920.06%new
SPDR Ser Trust BIL2.4K$219,3860.06%-443
Ameris Bancorp ABCB2.4K$218,4290.06%new
Synopsys Inc. SNPS488$217,6820.06%new
American Homes 4 Rent AMH6.5K$217,5450.06%new
InterContinental Hotels Group PLC IHG1.3K$217,4390.06%new
Materialise NV MTLS29.2K$217,0900.06%+13.9K
SPDR Dow Jones Indl Average DIA416$217,0820.06%new
Norfolk Southern Corp. NSC689$216,7530.06%new
Medtronic plc MDT2.8K$216,5410.06%+137
American Beacon Select Funds MGNR4.4K$215,7080.06%new
Colgate-Palmolive Co. CL2.3K$212,4230.06%new
Danaher Corp. DHR1.1K$212,1950.06%+18
Rockwell Automation, Inc. ROK426$210,9040.06%new
EOG Resources Inc. EOG1.6K$208,9950.06%+31
Elevance Health, Inc. ELV537$207,6740.05%new
Allison Transmission Holdings Inc. ALSN1.8K$207,6670.05%no change
Teledyne Technologies Inc. TDY311$207,4060.05%new
Dycom Industries Inc. DY405$204,7640.05%new
Live Nation Entertainment, Inc. LYV1.1K$203,4350.05%new
Woori Finl Group Inc. WF3.5K$202,5070.05%no change
Weave Communications Inc. WEAV32.0K$191,6380.05%+11.1K
Verra Mobility Corp. VRRM37.7K$160,0720.04%-400
Powerfleet Inc. AIOT40.0K$153,1120.04%-12.5K
Korea Elec Power KEP12.5K$150,9350.04%no change
Hillman Solutions Corp. HLMN16.2K$137,0490.04%no change
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS23.0K$132,9980.04%new
Ziprecruiter Inc. ZIP29.1K$109,2790.03%+1.5K
Aegon Ltd AEG12.4K$104,9600.03%no change
Enel Chile S.a. ENIC21.4K$96,4670.03%no change
Alight, Inc. / Delaware ALIT159.8K$89,4810.02%no change
Turkcell Iletisim Hizmetleri TKC13.0K$76,5050.02%no change
Nordic American Tankers Limi NAT11.4K$63,0120.02%no change
Gerdau SA GGB14.8K$59,6180.02%no change
Lithium Amers Corp. New LAC14.7K$56,6070.01%no change
Cia Energetica De Minas Gera CIG18.9K$39,7640.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.