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Livermore
Livermore
ZHEN

Argos Wealth Advisors, LLC

SEC CIK
0001809154
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
202
−10 vs. Q4 2025
Portfolio value
$347.8M
+$5.04M (+1.5%) vs. Q4 2025
Filed
Apr 27, 2026
SEC
Holdings of Argos Wealth Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDMWorld Gold TrustSPDR GLD MINIS779,777$72.3M20.8%−10,520−1.3%ReducedHistory
IAUiShares Gold TrustETF430,216$37.9M10.9%−2,202−0.5%ReducedHistory
GLDSPDR Gold TrustETF67,123$28.9M8.3%−289−0.4%ReducedHistory
KLACKLA CorpCOM NEW14,876$21.9M6.3%−105−0.7%ReducedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET84,133$18.4M5.3%+670+0.8%AddedHistory
AAPLApple Inc.Stock70,764$18.0M5.2%−1,138−1.6%ReducedHistory
MSFTMicrosoft CorpStock30,193$11.2M3.2%−147−0.5%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF228,266$6.36M1.8%+363+0.2%Added–
BRK.ABerkshire Hathaway IncCL A8$5.75M1.7%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock17,002$4.89M1.4%−823−4.6%ReducedHistory
TTTrane Technologies plcSHS9,950$4.15M1.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF40,884$3.97M1.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,295$3.48M1.0%−1,692−14.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,323$3.46M1.0%−1,600−23.1%ReducedHistory
AMZNAmazon Com IncStock13,313$2.77M0.8%+1,512+12.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF12,683$2.71M0.8%−28−0.2%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF78,909$2.56M0.7%+3,069+4.0%Added–
JNJJohnson & JohnsonStock9,701$2.37M0.7%+80+0.8%AddedHistory
GOOGAlphabet Inc.Stock7,840$2.25M0.6%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF7,275$2.17M0.6%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF43,545$2.13M0.6%+4,380+11.2%Added–
NVDANVIDIA CorpStock11,848$2.07M0.6%−252−2.1%ReducedHistory
METAMeta Platforms, Inc.Stock3,570$2.04M0.6%−300−7.8%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD40,908$2.04M0.6%−2,044−4.8%Reduced–
FIXComfort Systems USA IncCOM1,400$1.93M0.6%−15−1.1%ReducedHistory
Ea Series Trust02072L722STRI US ENER ETF48,258$1.91M0.5%00.0%Unchanged–
VVisa Inc.Stock5,811$1.76M0.5%−113−1.9%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF59,714$1.74M0.5%+40.0%Added–
PLTRPalantir Technologies Inc.Stock11,102$1.62M0.5%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP30,696$1.62M0.5%−3,452−10.1%Reduced–
MSIMotorola Solutions, Inc.Stock3,194$1.39M0.4%−143−4.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,787$1.19M0.3%+1,026+58.3%Added–
AOUTAmerican Outdoor Brands, Inc.COM126,185$1.18M0.3%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF30,054$1.15M0.3%−3,359−10.1%ReducedHistory
USFDUS Foods Holding Corp.COM12,468$1.15M0.3%−1,500−10.7%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM16,910$1.14M0.3%−313−1.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,695$1.14M0.3%+119+1.8%AddedHistory
ASMLASML Holding NVADR856$1.13M0.3%00.0%UnchangedHistory
PLXSPlexus CorpCOM5,271$1.07M0.3%−440−7.7%ReducedHistory
TSCOTractor Supply CoCOM22,641$1.03M0.3%−820−3.5%ReducedHistory
LLYEli Lilly & CoStock1,089$1.00M0.3%+62+6.0%AddedHistory
EXEExpand Energy CorpCOM9,044$992.9K0.3%−367−3.9%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF37,801$969.2K0.3%+50.0%Added–
PEverpure, Inc.CL A14,984$884.7K0.3%−1,164−7.2%ReducedHistory
MAMastercard IncStock1,742$870.4K0.3%+29+1.7%AddedHistory
HAYWHayward Holdings, Inc.COM61,572$823.8K0.2%+4,400+7.7%AddedHistory
AMRZAmrize LtdSHS14,400$806.7K0.2%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM9,661$774.0K0.2%00.0%UnchangedHistory
VSATViasat IncCOM16,884$773.3K0.2%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF5,871$729.8K0.2%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock171$720.0K0.2%−10−5.5%ReducedHistory
COSTCostco Wholesale CorpStock722$719.0K0.2%00.0%UnchangedHistory
CAHCardinal Health IncStock3,375$713.2K0.2%00.0%UnchangedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK28,900$705.7K0.2%−6,000−17.2%ReducedHistory
BMYBristol Myers Squibb CoStock11,600$703.5K0.2%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM3,334$687.9K0.2%+126+3.9%AddedHistory
ADPAutomatic Data Processing IncStock3,380$686.7K0.2%−2,332−40.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,456$675.3K0.2%−226−6.1%ReducedHistory
IDCCInterDigital, Inc.COM2,163$653.2K0.2%−262−10.8%ReducedHistory
CDWCDW CorpCOM5,094$616.5K0.2%−327−6.0%ReducedHistory
ALLEAllegion plcORD SHS4,233$615.0K0.2%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock7,567$606.0K0.2%−333−4.2%ReducedHistory
YUMYum Brands IncStock3,877$602.8K0.2%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,529$596.9K0.2%+99+6.9%AddedHistory
SMTCSemtech CorpStock7,584$583.1K0.2%−1,098−12.6%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM13,375$577.7K0.2%+852+6.8%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF11,818$577.4K0.2%−612−4.9%Reduced–
GDSGDS Holdings LtdSPONSORED ADS14,322$577.0K0.2%00.0%UnchangedHistory
DINDine Brands Global, Inc.COM21,990$577.0K0.2%00.0%UnchangedHistory
CPRTCopart IncCOM17,212$571.4K0.2%−1,218−6.6%ReducedHistory
SPGIS&P Global Inc.Stock1,340$570.0K0.2%−65−4.6%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF17,273$569.1K0.2%−10,512−37.8%Reduced–
CBChubb LtdStock1,714$558.6K0.2%−84−4.7%ReducedHistory
SCCOSouthern Copper CorpStock3,230$555.8K0.2%+26+0.8%AddedHistory
VRRMVerra Mobility CorpCL A COM STK38,064$543.9K0.2%+9,062+31.2%AddedHistory
URIUnited Rentals, Inc.COM746$543.5K0.2%−81−9.8%ReducedHistory
NOWServiceNow, Inc.Stock5,083$531.4K0.2%+1,506+42.1%AddedHistory
ARESAres Management CorpCL A COM STK4,848$528.9K0.2%+391+8.8%AddedHistory
JPMJPMorgan Chase & CoStock1,797$528.6K0.2%+31+1.8%AddedHistory
ORLYO Reilly Automotive IncStock5,676$524.0K0.2%−386−6.4%ReducedHistory
PGRProgressive CorpStock2,563$508.1K0.1%+2,563NewHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF13,030$498.5K0.1%+91+0.7%Added–
PRIPrimerica, Inc.Stock1,963$491.7K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,311$487.4K0.1%−229−14.9%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF16,585$483.1K0.1%+10.0%Added–
ZTSZoetis Inc.Stock4,057$479.6K0.1%−291−6.7%ReducedHistory
ANETArista Networks, Inc.Stock3,836$471.0K0.1%−272−6.6%ReducedHistory
CGNXCognex CorpCOM9,575$469.1K0.1%00.0%UnchangedHistory
PRLBProto Labs IncCOM8,173$466.0K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock4,844$465.8K0.1%+2,150+79.8%AddedHistory
GRMNGarmin LtdSHS2,004$464.9K0.1%−186−8.5%ReducedHistory
GNTXGentex CorpCOM21,209$463.4K0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,187$452.5K0.1%+93+4.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW976$449.9K0.1%+3+0.3%AddedHistory
NEENextera Energy IncStock4,684$435.1K0.1%+169+3.7%AddedHistory
AVGOBroadcom Inc.Stock1,376$425.9K0.1%−31−2.2%ReducedHistory
CTRACoterra Energy Inc.Stock11,929$419.2K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock5,734$412.4K0.1%+214+3.9%AddedHistory
EMEEMCOR Group, Inc.Stock558$412.0K0.1%−93−14.3%ReducedHistory
GNRCGenerac Holdings Inc.Stock2,108$411.8K0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (23)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Argos Wealth Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Schwab U.S. Large-Cap Value ETF808524409ETF29,844$883.7K0.3%–
PYPLPayPal Holdings, Inc.Stock8,074$471.4K0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,935$431.8K0.1%History
CSGPCostar Group, Inc.COM5,608$377.1K0.1%History
EXASExact Sciences CorpCOM3,110$315.9K0.1%History
WDAYWorkday, Inc.CL A1,291$277.3K0.1%History
SAPSAP SEADR1,085$263.6K0.1%History
SPSCSPS Commerce IncCOM2,773$247.2K0.1%History
FLUTFlutter Entertainment plcSHS1,133$243.6K0.1%History
MSMorgan StanleyStock1,348$239.3K0.1%History
TELTE Connectivity plcStock999$227.3K0.1%History
ABTAbbott LaboratoriesStock1,801$225.6K0.1%History
MCHPMicrochip Technology IncStock3,475$221.4K0.1%History
EEFTEuronet Worldwide, Inc.COM2,821$214.7K0.1%History
ROKRockwell Automation, IncStock545$212.0K0.1%History
ADSKAutodesk, Inc.COM708$209.6K0.1%History
AMHAmerican Homes 4 RentCL A6,490$208.3K0.1%History
MNDYmonday.com Ltd.SHS1,405$207.3K0.1%History
CDNSCadence Design Systems IncStock647$202.2K0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF3,934$201.0K0.1%–
iShares Tr464287622RUS 1000 ETF536$200.2K0.1%–
WITWipro LtdSPON ADR 1 SH30,264$86.0K<0.1%History
SIDNational Steel CoSPONSORED ADR10,762$17.2K<0.1%History