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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
CIGEnergy Co of Minas GeraisSP ADR N-V PFD18,935$39.8K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock14,703$56.6K<0.1%00.0%UnchangedHistory
GGBGerdau S.A.SPON ADR REP PFD14,757$59.6K<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM11,374$63.0K<0.1%00.0%UnchangedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW13,011$76.5K<0.1%00.0%UnchangedHistory
ALITAlight, Inc. / DelawareCOM CL A159,787$89.5K<0.1%00.0%UnchangedHistory
ENICEnel Chile S.A.SPONSORED ADR21,437$96.5K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.AMER REG 1 CERT12,436$105.0K<0.1%00.0%UnchangedHistory
ZIPZiprecruiter, Inc.CL A29,141$109.3K<0.1%+1,491+5.4%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR23,010$133.0K<0.1%+23,010NewHistory
HLMNHillman Solutions Corp.COM16,238$137.0K<0.1%00.0%UnchangedHistory
KEPKorea Electric Power CorpSPONSORED ADR12,474$150.9K<0.1%00.0%UnchangedHistory
AIOTPowerfleet, Inc.COM39,977$153.1K<0.1%−12,514−23.8%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK37,664$160.1K<0.1%−400−1.1%ReducedHistory
WEAVWeave Communications, Inc.Stock31,993$191.6K0.1%+11,103+53.1%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS3,528$202.5K0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM1,111$203.4K0.1%+1,111NewHistory
DYDycom Industries IncCOM405$204.8K0.1%+405NewHistory
TDYTeledyne Technologies IncCOM311$207.4K0.1%+311NewHistory
ALSNAllison Transmission Holdings IncStock1,842$207.7K0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock537$207.7K0.1%+537NewHistory
EOGEOG Resources IncStock1,611$209.0K0.1%+31+2.0%AddedHistory
ROKRockwell Automation, IncStock426$210.9K0.1%+426NewHistory
DHRDanaher CorpStock1,114$212.2K0.1%+18+1.6%AddedHistory
CLColgate Palmolive CoStock2,317$212.4K0.1%+2,317NewHistory
American Beacon Select Funds02368W408GLG NAT RES ETF4,443$215.7K0.1%+4,443New–
MDTMedtronic plcStock2,768$216.5K0.1%+137+5.2%AddedHistory
NSCNorfolk Southern CorpStock689$216.8K0.1%+689NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1416$217.1K0.1%+416NewHistory
MTLSMaterialise NVSPONSORED ADS29,218$217.1K0.1%+13,935+91.2%AddedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,256$217.4K0.1%+1,256NewHistory
AMHAmerican Homes 4 RentCL A6,490$217.5K0.1%+6,490NewHistory
SNPSSynopsys IncCOM488$217.7K0.1%+488NewHistory
ABCBAmeris BancorpCOM2,420$218.4K0.1%+2,420NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,394$219.4K0.1%−443−15.6%Reduced–
iShares Tr464287622RUS 1000 ETF536$219.5K0.1%+536New–
SNSharkNinja, Inc.COM SHS1,468$223.5K0.1%+1,468NewHistory
MCDMcDonalds CorpStock837$226.2K0.1%+49+6.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock784$229.9K0.1%−5−0.6%ReducedHistory
FASTFastenal CoStock4,800$230.5K0.1%+65+1.4%AddedHistory
ARGXArgenx SESPONSORED ADR249$231.0K0.1%+249NewHistory
RLIRli CorpCOM3,977$235.5K0.1%+3,977NewHistory
CSCOCisco Systems, Inc.Stock2,029$238.3K0.1%+2,029NewHistory
EEFTEuronet Worldwide, Inc.COM3,290$240.8K0.1%+3,290NewHistory
PAGPenske Automotive Group, Inc.COM1,347$241.0K0.1%00.0%UnchangedHistory
SMRTSmartRent, Inc.COM CL A208,913$248.6K0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF8,990$249.0K0.1%+5+0.1%Added–
CASYCaseys General Stores IncCOM317$251.9K0.1%+7+2.3%AddedHistory
PCORProcore Technologies, Inc.COM6,264$254.4K0.1%+1,110+21.5%AddedHistory
MTRNMATERION CorpCOM860$255.8K0.1%+860NewHistory
DLBDolby Laboratories, Inc.COM CL A4,716$256.0K0.1%+4,716NewHistory
APHAmphenol CorpCL A1,454$256.4K0.1%+1,454NewHistory
TTWOTake Two Interactive Software IncCOM1,030$257.5K0.1%+14+1.4%AddedHistory
TJXTJX Companies IncStock1,707$258.6K0.1%+48+2.9%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM3,108$261.7K0.1%−335−9.7%ReducedHistory
SCHWSchwab Charles CorpStock2,849$262.9K0.1%+2,849NewHistory
AUAngloGold Ashanti PLCCOM SHS3,261$263.8K0.1%+52+1.6%AddedHistory
UNHUnitedHealth Group IncStock642$266.8K0.1%+642NewHistory
TSCOTractor Supply CoCOM8,457$267.3K0.1%−14,184−62.6%ReducedHistory
VLOValero Energy CorpStock1,027$267.5K0.1%+30+3.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF8,535$270.6K0.1%00.0%Unchanged–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD4,336$274.3K0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock2,282$277.1K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock2,668$277.4K0.1%+117+4.6%AddedHistory
DKNGDraftKings Inc.Stock11,030$278.6K0.1%+1,094+11.0%AddedHistory
MRVLMarvell Technology, Inc.COM945$281.5K0.1%+945NewHistory
AWIArmstrong World Industries IncCOM1,766$283.3K0.1%−188−9.6%ReducedHistory
SFIXStitch Fix, Inc.Stock68,965$283.4K0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR9,057$284.2K0.1%00.0%UnchangedHistory
LGIHLGI Homes, Inc.COM4,464$284.3K0.1%+4,464NewHistory
NVONovo Nordisk A SADR5,966$286.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock2,153$291.5K0.1%+211+10.9%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF3,246$293.7K0.1%00.0%Unchanged–
AFLAflac IncStock2,529$296.5K0.1%+56+2.3%AddedHistory
HLIHoulihan Lokey, Inc.CL A2,213$296.8K0.1%+283+14.7%AddedHistory
MTDRMatador Resources CoCOM5,966$297.0K0.1%00.0%UnchangedHistory
SNASnap-on IncCOM745$299.8K0.1%00.0%UnchangedHistory
GMEDGlobus Medical IncStock3,859$304.9K0.1%+93+2.5%AddedHistory
UNPUnion Pacific CorpStock1,134$308.4K0.1%+24+2.2%AddedHistory
PGNYProgyny, Inc.COM10,714$308.9K0.1%+10,714NewHistory
AXPAmerican Express CoStock915$309.5K0.1%+30+3.4%AddedHistory
BCSBarclays PLCADR11,598$311.5K0.1%00.0%UnchangedHistory
CMECME Group Inc.COM1,423$314.2K0.1%+36+2.6%AddedHistory
SHOPShopify Inc.Stock2,773$316.6K0.1%+1,069+62.7%AddedHistory
KRNTKornit Digital Ltd.SHS19,556$317.8K0.1%+2,853+17.1%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,314$319.9K0.1%+6,314New–
LOWLowes Companies IncStock1,498$330.3K0.1%+112+8.1%AddedHistory
PRIPrimerica, Inc.Stock1,174$333.7K0.1%−789−40.2%ReducedHistory
MRKMerck & Co., Inc.Stock2,620$336.7K0.1%+482+22.5%AddedHistory
WMTWalmart Inc.Stock2,985$338.1K0.1%+323+12.1%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA6,860$341.5K0.1%+1,940+39.4%Added–
DVNDevon Energy CorpStock8,425$348.1K0.1%+8,425NewHistory
OPLNOPENLANE, Inc.COM8,535$349.1K0.1%−2,740−24.3%ReducedHistory
CDNSCadence Design Systems IncStock935$350.9K0.1%+935NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF7,030$355.5K0.1%+1,375+24.3%Added–
iShares S&P 500 Growth ETF464287309ETF2,595$356.9K0.1%00.0%Unchanged–
SSDSimpson Manufacturing Co., Inc.COM1,753$367.0K0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCADR1,939$367.7K0.1%+72+3.9%AddedHistory
DVDoubleVerify Holdings, Inc.COM33,949$368.0K0.1%+17,895+111.5%AddedHistory
QCOMQualcomm IncStock2,004$370.3K0.1%+190+10.5%AddedHistory

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