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Argos Wealth Advisors, LLC

SEC CIK
0001809154
Latest filing
Aug 13, 2026

The latest 13F from Argos Wealth Advisors, LLC covers Q2 2026 (filed Aug 13, 2026): 224 long positions worth $377.6M. The top 10 holdings make up 60.7% of the portfolio, and the largest is World Gold Trust (GLDM) at 16.4%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
38
Est. +$10.9M
Added
97
Est. +$12.8M
Reduced
41
Est. −$8.09M
Sold out
16
Est. −$4.95M

Top 5 holdings

Share of this quarter's portfolio value

  1. GLDMWorld Gold Trust
    16.4%$61.8MHistory
  2. KLACKLA Corp
    11.3%$42.6MHistory
  3. IAUiShares Gold Trust
    8.8%$33.3MHistory
  4. GLDSPDR Gold Trust
    6.6%$24.9MHistory
  5. AAPLApple Inc.
    5.5%$20.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$2.03MAddedHistory
  2. GOOGAlphabet Inc.
    +$1.89MAddedHistory
  3. MSFTMicrosoft Corp
    +$1.40MAddedHistory
  4. IAUiShares Gold Trust
    +$812.1KAddedHistory
  5. SPYSPDR S&P 500 ETF Trust
    +$795.3KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GOOGAlphabet Inc.
    +0.59 pp0.6% → 1.2%History
  2. XOMExxonMobil Holdings Corp
    +0.45 pp0.3% → 0.8%History
  3. AAPLApple Inc.
    +0.31 pp5.2% → 5.5%History
  4. SPYSPDR S&P 500 ETF Trust
    +0.27 pp1.0% → 1.3%History
  5. TSLATesla, Inc.
    +0.20 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. KLACKLA Corp
    −$2.32MReducedConverted for a 10-for-1 splitHistory
  2. GLTRabrdn Precious Metals Basket ETF Trust
    −$781.5KReducedHistory
  3. SMTCSemtech Corp
    −$738.4KReducedHistory
  4. PRMPerimeter Solutions, Inc.
    −$705.7KSold outHistory
  5. CDWCDW Corp
    −$616.5KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GLDMWorld Gold Trust
    −4.42 pp20.8% → 16.4%History
  2. GLTRabrdn Precious Metals Basket ETF Trust
    −1.46 pp5.3% → 3.8%History
  3. TSCOTractor Supply Co
    −0.22 pp0.3% → 0.1%History
  4. PRMPerimeter Solutions, Inc.
    −0.20 pp0.2% → 0.0%History
  5. CDWCDW Corp
    −0.18 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$377.6M
+$29.8M (+8.6%) vs. prior quarter
Positions
224
+22 vs. prior quarter
Top 10 concentration
60.7%
Top 10 as share of value
Turnover
3.6%
Q2 2026, one quarter
Average holding period
2.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $377.6M (Q2 2026)

Q4 2025: $342.7MQ1 2026: $347.8MQ2 2026: $377.6M
Q4 2025Q2 2026
13F filings of Argos Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026224$377.6MGLDMKLACIAUvs. Q1 2026SEC
Q1 2026Apr 27, 2026202$347.8MGLDMIAUGLDvs. Q4 2025SEC
Q4 2025Feb 4, 2026212$342.7MGLDMIAUGLD–SEC