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Livermore
Livermore
ZHEN

Argos Wealth Advisors, LLC

SEC CIK
0001809154
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
224
+22 vs. Q1 2026
Portfolio value
$377.6M
+$29.8M (+8.6%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Argos Wealth Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDMWorld Gold TrustSPDR GLD MINIS777,903$61.8M16.4%−1,874−0.2%ReducedHistory
KLACKLA CorpCOM NEW141,062$42.6M11.3%−7,698−5.2%ReducedConverted for a 10-for-1 splitHistory
IAUiShares Gold TrustETF440,971$33.3M8.8%+10,755+2.5%AddedHistory
GLDSPDR Gold TrustETF67,482$24.9M6.6%+359+0.5%AddedHistory
AAPLApple Inc.Stock71,496$20.7M5.5%+732+1.0%AddedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET79,819$14.5M3.8%−4,314−5.1%ReducedHistory
MSFTMicrosoft CorpStock33,952$12.7M3.4%+3,759+12.4%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF229,163$7.13M1.9%+897+0.4%Added–
BRK.ABerkshire Hathaway IncCL A8$5.99M1.6%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock15,817$5.65M1.5%−1,185−7.0%ReducedHistory
TTTrane Technologies plcSHS9,961$4.89M1.3%+11+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,388$4.77M1.3%+1,065+20.0%AddedHistory
GOOGAlphabet Inc.Stock13,195$4.66M1.2%+5,355+68.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,585$4.58M1.2%−710−6.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF40,884$4.25M1.1%00.0%Unchanged–
AMZNAmazon Com IncStock14,801$3.53M0.9%+1,488+11.2%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF80,417$3.06M0.8%+1,508+1.9%Added–
iShares Russell 1000 Value ETF464287598ETF12,591$3.05M0.8%−92−0.7%Reduced–
XOMExxonMobil Holdings CorpCOM21,534$2.94M0.8%+14,839+221.6%AddedHistory
NVDANVIDIA CorpStock13,874$2.78M0.7%+2,026+17.1%AddedHistory
FIXComfort Systems USA IncCOM1,400$2.77M0.7%00.0%UnchangedHistory
JNJJohnson & JohnsonStock9,893$2.51M0.7%+192+2.0%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF7,275$2.50M0.7%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF43,913$2.32M0.6%+368+0.8%Added–
METAMeta Platforms, Inc.Stock4,102$2.31M0.6%+532+14.9%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF59,723$2.16M0.6%+90.0%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD40,908$2.07M0.5%00.0%Unchanged–
VVisa Inc.Stock6,012$2.06M0.5%+201+3.5%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP34,531$1.79M0.5%+3,835+12.5%Added–
ASMLASML Holding NVADR866$1.72M0.5%+10+1.2%AddedHistory
Ea Series Trust02072L722STRI US ENER ETF48,258$1.62M0.4%00.0%Unchanged–
PLXSPlexus CorpCOM4,955$1.49M0.4%−316−6.0%ReducedHistory
AOUTAmerican Outdoor Brands, Inc.COM126,185$1.48M0.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,207$1.45M0.4%+118+10.8%AddedHistory
PLTRPalantir Technologies Inc.Stock11,291$1.32M0.3%+189+1.7%AddedHistory
MSIMotorola Solutions, Inc.Stock3,071$1.28M0.3%−123−3.9%ReducedHistory
TSLATesla, Inc.Stock3,029$1.27M0.3%+1,718+131.0%AddedHistory
VSATViasat IncCOM13,464$1.21M0.3%−3,420−20.3%ReducedHistory
PEverpure, Inc.CL A14,769$1.16M0.3%−215−1.4%ReducedHistory
IBITiShares Bitcoin Trust ETFETF34,415$1.15M0.3%+4,361+14.5%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF37,806$1.11M0.3%+50.0%Added–
USFDUS Foods Holding Corp.COM10,811$1.11M0.3%−1,657−13.3%ReducedHistory
HAYWHayward Holdings, Inc.COM61,572$1.07M0.3%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,353$1.03M0.3%−176−11.5%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM16,410$1.02M0.3%−500−3.0%ReducedHistory
PANWPalo Alto Networks IncStock2,588$882.6K0.2%+68+2.7%AddedHistory
MAMastercard IncStock1,705$875.7K0.2%−37−2.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF7,044$874.7K0.2%−4,104−36.8%ReducedConverted for a 4-for-1 split–
iShares Core S&P Small Cap ETF464287804ETF5,871$870.7K0.2%00.0%Unchanged–
ALRMAlarm.com Holdings, Inc.COM18,175$849.1K0.2%+4,800+35.9%AddedHistory
EXEExpand Energy CorpCOM9,078$827.8K0.2%+34+0.4%AddedHistory
CAHCardinal Health IncStock3,401$807.9K0.2%+26+0.8%AddedHistory
ADPAutomatic Data Processing IncStock3,604$807.1K0.2%+224+6.6%AddedHistory
IRIngersoll Rand Inc.COM9,722$797.1K0.2%+61+0.6%AddedHistory
NETCloudflare, Inc.CL A COM3,234$793.2K0.2%−100−3.0%ReducedHistory
AMRZAmrize LtdSHS14,400$767.5K0.2%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock4,286$763.9K0.2%00.0%UnchangedConverted for a 25-for-1 splitHistory
CBChubb LtdStock2,236$761.9K0.2%+522+30.5%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM3,399$736.2K0.2%−57−1.6%ReducedHistory
PGRProgressive CorpStock3,313$723.7K0.2%+750+29.3%AddedHistory
COSTCostco Wholesale CorpStock755$705.9K0.2%+33+4.6%AddedHistory
JPMJPMorgan Chase & CoStock2,135$698.9K0.2%+338+18.8%AddedHistory
CGNXCognex CorpCOM9,575$693.4K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock11,693$673.8K0.2%+93+0.8%AddedHistory
ANETArista Networks, Inc.Stock3,912$664.6K0.2%+76+2.0%AddedHistory
AVGOBroadcom Inc.Stock1,757$663.7K0.2%+381+27.7%AddedHistory
PRLBProto Labs IncCOM7,976$650.1K0.2%−197−2.4%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF17,884$648.5K0.2%+611+3.5%Added–
EWEdwards Lifesciences CorpStock7,160$647.7K0.2%−407−5.4%ReducedHistory
MUMicron Technology IncStock552$637.2K0.2%+552NewHistory
YUMYum Brands IncStock3,907$624.6K0.2%+30+0.8%AddedHistory
GNRCGenerac Holdings Inc.Stock2,127$622.8K0.2%+19+0.9%AddedHistory
SHCSotera Health CoCOM34,000$603.5K0.2%+34,000NewHistory
SNOWSnowflake Inc.Stock2,355$599.3K0.2%−95−3.9%ReducedHistory
ALLEAllegion plcORD SHS4,264$599.0K0.2%+31+0.7%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF11,818$577.5K0.2%00.0%Unchanged–
URIUnited Rentals, Inc.COM507$574.4K0.2%−239−32.0%ReducedHistory
SCCOSouthern Copper CorpStock3,261$568.3K0.2%+31+1.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,950$562.0K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF16,586$561.3K0.1%+10.0%Added–
BRK.BBerkshire Hathaway IncStock1,105$552.9K0.1%+1,105NewHistory
DINDine Brands Global, Inc.COM15,200$545.7K0.1%−6,790−30.9%ReducedHistory
ARESAres Management CorpCL A COM STK4,848$539.6K0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM21,209$536.0K0.1%00.0%UnchangedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF13,293$527.5K0.1%+263+2.0%Added–
SPGIS&P Global Inc.Stock1,295$527.4K0.1%−45−3.4%ReducedHistory
POWIPower Integrations IncCOM6,253$523.8K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,045$514.6K0.1%+271+15.3%AddedHistory
TXNTexas Instruments IncStock1,710$509.7K0.1%−99−5.5%ReducedHistory
KRCKilroy Realty CorpCOM13,600$509.6K0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock5,376$495.1K0.1%−300−5.3%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW18,193$495.0K0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM2,971$489.5K0.1%+2+0.1%AddedHistory
SMTCSemtech CorpStock3,022$489.1K0.1%−4,562−60.2%ReducedHistory
NOWServiceNow, Inc.Stock4,905$487.0K0.1%−178−3.5%ReducedHistory
GRMNGarmin LtdSHS2,021$480.1K0.1%+17+0.8%AddedHistory
ZETAZeta Global Holdings Corp.CL A24,303$478.3K0.1%+8,346+52.3%AddedHistory
RYRoyal Bank of CanadaStock2,304$476.9K0.1%00.0%UnchangedHistory
CEVACeva IncCOM9,824$463.3K0.1%+9,824NewHistory
CPRTCopart IncCOM16,195$456.5K0.1%−1,017−5.9%ReducedHistory

Sold out since Q1 2026 (16)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Argos Wealth Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
PRMPerimeter Solutions, Inc.COMMON STOCK28,900$705.7K0.2%History
CDWCDW CorpCOM5,094$616.5K0.2%History
ZTSZoetis Inc.Stock4,057$479.6K0.1%History
CTRACoterra Energy Inc.Stock11,929$419.2K0.1%History
HONHoneywell International IncCOM1,412$319.2K0.1%History
INTUIntuit Inc.Stock681$294.5K0.1%History
NYTNew York Times CoCL A3,360$281.3K0.1%History
CLBCore Laboratories Inc.COM16,119$270.6K0.1%History
MKTXMarketaxess Holdings IncCOM1,561$257.5K0.1%History
CMICummins IncStock400$215.2K0.1%History
TMToyota Motor CorpADS1,040$214.3K0.1%History
PLNTPlanet Fitness, Inc.CL A2,868$213.3K0.1%History
SMCISuper Micro Computer, Inc.Stock9,314$212.1K0.1%History
GGGGraco IncCOM2,413$204.3K0.1%History
RDYDr Reddys Laboratories LtdADR13,705$189.8K0.1%History
MRCCMonroe Capital CorpCOM11,848$54.5K<0.1%History